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Ollie's Bargain Outlet Holdings, Inc.
OLLI - CIK 0001639300
Market cap$4.77 B
Rank#1421
SEC filings906
The table below shows Ollie's Bargain Outlet Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $259.68M | $266.26M | $210.60M | $246.98M | $447.13M | $89.95M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.81M | $2.22M | $2.37M | $1.37M | $621.00K | $2.84M |
| Inventory | $650.26M | $505.79M | $470.53M | $467.31M | $353.70M | $335.18M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.