Ollie's Bargain Outlet Hldg (OLLI) - Total Liabilities
Based on the latest financial reports, Ollie's Bargain Outlet Hldg (OLLI) has total liabilities worth $1.10 Billion USD as of April 2026. 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. Also explore Ollie's Bargain Outlet Hldg (OLLI) net asset momentum to track the company's year-over-year net asset growth rate.
Ollie's Bargain Outlet Hldg - Total Liabilities Trend (2014–2026)
This chart illustrates how Ollie's Bargain Outlet Hldg's total liabilities have evolved over time, based on quarterly financial data. See OLLI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Ollie's Bargain Outlet Hldg Competitors by Total Liabilities
The table below lists competitors of Ollie's Bargain Outlet Hldg ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Universal Display
NASDAQ:OLED
|
USA | $190.74 Million |
|
Netwealth Group Ltd
AU:NWL
|
Australia | AU$156.90 Million |
|
Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC
|
Mexico | MX$1.29 Billion |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
Israel | ILA4.87 Billion |
|
North Copper Shanxi Co Ltd
SHE:000737
|
China | CN¥12.81 Billion |
|
WesBanco, Inc.
NASDAQ:WSBC
|
USA | $23.41 Billion |
|
Kontoor Brands Inc
NYSE:KTB
|
USA | $2.33 Billion |
|
Blue Star Limited
NSE:BLUESTARCO
|
India | Rs51.31 Billion |
Liability Composition Analysis (2014–2026)
This chart breaks down Ollie's Bargain Outlet Hldg'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. For the full company profile including market capitalisation, see how much is Ollie's Bargain Outlet Hldg worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.32 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Hldg's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ollie's Bargain Outlet Hldg (2014–2026)
The table below shows the annual total liabilities of Ollie's Bargain Outlet Hldg from 2014 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $1.07 Billion | +23.22% |
| 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 | +1.24% |
| 2016-01-31 | $383.38 Million | -23.37% |
| 2015-01-31 | $500.30 Million | +14.97% |
| 2014-01-31 | $435.14 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 health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio… Read more