Ollie's Bargain Outlet Hldg (OLLI) - Total Liabilities
Based on the latest financial reports, Ollie's Bargain Outlet Hldg (OLLI) has total liabilities worth $1.02 Billion USD 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. Explore how efficiently does Ollie's Bargain Outlet Hldg generate cash to assess how effectively this company generates cash.
Ollie's Bargain Outlet Hldg - Total Liabilities Trend (2014–2025)
This chart illustrates how Ollie's Bargain Outlet Hldg's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Ollie's Bargain Outlet Hldg to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Aneka Tambang Persero Tbk
JK:ANTM
|
Indonesia | Rp14.67 Trillion |
|
JA Solar Technology Co Ltd
SHE:002459
|
China | CN¥82.09 Billion |
|
H Lundbeck A/S
CO:HLUN-B
|
Denmark | Dkr29.11 Billion |
|
Etsy, Inc.
NASDAQ:ETSY
|
USA | $3.77 Billion |
|
Legence Corp. Class A Common stock
NASDAQ:LGN
|
USA | $1.77 Billion |
|
China Great Wall Securities Co Ltd Class A
SHE:002939
|
China | CN¥103.88 Billion |
|
GalaxyCore Inc
SHG:688728
|
China | CN¥-7.82 Billion |
|
Gecina SA
PA:GFC
|
France | €7.44 Billion |
Liability Composition Analysis (2014–2025)
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 | 2.50 | 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 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 (2014–2025)
The table below shows the annual total liabilities of Ollie's Bargain Outlet Hldg from 2014 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 | +1.24% |
| 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 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