Ollie's Bargain Outlet Holdings Inc
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
Ollie's Bargain Outlet Holdings Inc (OL6) - Total Liabilities
Latest total liabilities as of October 2025: €1.02 Billion EUR
Based on the latest financial reports, Ollie's Bargain Outlet Holdings Inc (OL6) has total liabilities worth €1.02 Billion EUR as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ollie's Bargain Outlet Holdings Inc - Total Liabilities Trend (2016–2025)
This chart illustrates how Ollie's Bargain Outlet Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ollie's Bargain Outlet Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Ollie's Bargain Outlet Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mondi plc
PINK:MNODF
|
USA | $4.84 Billion |
|
Descartes Systems Group Inc
NASDAQ:DSGX
|
USA | $269.02 Million |
|
Noble Corporation plc
NYSE:NE
|
USA | $3.11 Billion |
|
Meiji Holdings Co. Ltd
F:3M0
|
Germany | €440.05 Billion |
|
Paycom Software, Inc.
NYSE:PAYC
|
USA | $5.87 Billion |
|
Pandora A/S
PINK:PNDZF
|
USA | $24.27 Billion |
|
Shanghai United Imaging Healthcare Co. Ltd. A
SHG:688271
|
China | CN¥7.89 Billion |
|
NEXTDC Limited
PINK:NXDCF
|
USA | $1.54 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Ollie's Bargain Outlet Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ollie's Bargain Outlet Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ollie's Bargain Outlet Holdings Inc (2016–2025)
The table below shows the annual total liabilities of Ollie's Bargain Outlet Holdings Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | €865.84 Million | +10.11% |
| 2024-01-31 | €786.36 Million | +15.30% |
| 2023-01-31 | €682.03 Million | -0.36% |
| 2022-01-31 | €684.46 Million | +2.01% |
| 2021-01-31 | €670.97 Million | +24.86% |
| 2020-01-31 | €537.36 Million | +148.38% |
| 2019-01-31 | €216.35 Million | -10.50% |
| 2018-01-31 | €241.74 Million | -37.71% |
| 2017-01-31 | €388.11 Million | +1.63% |
| 2016-01-31 | €381.87 Million | -- |