Ollie's Bargain Outlet Hldg (OLLI) - Total Assets
Based on the latest financial reports, Ollie's Bargain Outlet Hldg (OLLI) holds total assets worth $2.86 Billion USD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Ollie's Bargain Outlet Hldg book value and equity for net asset value and shareholders' equity analysis.
Ollie's Bargain Outlet Hldg - Total Assets Trend (2014–2025)
This chart illustrates how Ollie's Bargain Outlet Hldg's total assets have evolved over time, based on quarterly financial data.
Ollie's Bargain Outlet Hldg - Asset Composition Analysis
Current Asset Composition (January 2025)
Ollie's Bargain Outlet Hldg's total assets of $2.86 Billion consist of 38.8% current assets and 61.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.0% |
| Accounts Receivable | $2.35 Million | 0.1% |
| Inventory | $552.54 Million | 21.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $230.56 Million | 9.0% |
| Goodwill | $444.85 Million | 17.4% |
Asset Composition Trend (2014–2025)
This chart illustrates how Ollie's Bargain Outlet Hldg's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Ollie's Bargain Outlet Hldg.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ollie's Bargain Outlet Hldg's current assets represent 38.8% of total assets in 2025, an increase from 18.8% in 2014.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2025, up from 1.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, a decrease from 76.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 21.6% of total assets.
Ollie's Bargain Outlet Hldg Competitors by Total Assets
Key competitors of Ollie's Bargain Outlet Hldg based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Europris ASA
OL:EPR
|
Norway | Nkr12.23 Billion |
|
Victory Supermarket Chain Ltd
TA:VCTR
|
Israel | ILA2.15 Billion |
|
The Reject Shop Ltd
AU:TRS
|
Australia | AU$514.07 Million |
|
Walmart Inc
SA:WALM34
|
Brazil | R$288.65 Billion |
|
Dollarama Inc
TO:DOL
|
Canada | CA$7.40 Billion |
|
Zhongbai Holdings Group Co Ltd
SHE:000759
|
China | CN¥9.47 Billion |
|
Tokmanni Group Oyj
HE:TOKMAN
|
Finland | €1.42 Billion |
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
Germany | €4.01 Billion |
Ollie's Bargain Outlet Hldg - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.50 | 2.91 | 2.85 |
| Quick Ratio | 0.56 | 1.00 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $542.21 Million | $606.68 Million | $524.97 Million |
Ollie's Bargain Outlet Hldg - Advanced Valuation Insights
This section examines the relationship between Ollie's Bargain Outlet Hldg's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.81 |
| Latest Market Cap to Assets Ratio | 2.05 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | $2.56 Billion |
| Market Capitalization | $5.25 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Ollie's Bargain Outlet Hldg's assets at a significant premium (2.05x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Ollie's Bargain Outlet Hldg's assets grew by 11.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ollie's Bargain Outlet Hldg (2014–2025)
The table below shows the annual total assets of Ollie's Bargain Outlet Hldg from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $2.56 Billion | +11.62% |
| 2024-01-31 | $2.29 Billion | +12.25% |
| 2023-01-31 | $2.04 Billion | +3.65% |
| 2022-01-31 | $1.97 Billion | -1.68% |
| 2021-01-31 | $2.01 Billion | +25.66% |
| 2020-01-31 | $1.60 Billion | +37.73% |
| 2019-01-31 | $1.16 Billion | +11.64% |
| 2018-01-31 | $1.04 Billion | -0.11% |
| 2017-01-31 | $1.04 Billion | +9.95% |
| 2016-01-31 | $945.33 Million | +3.07% |
| 2015-01-31 | $917.13 Million | +4.31% |
| 2014-01-31 | $879.28 Million | -- |
About Ollie's Bargain Outlet Hldg
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It sells its products unde… Read more