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. Explore Ollie's Bargain Outlet Hldg long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Ollie's Bargain Outlet Hldg asset portfolio.
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 |
|---|---|---|
|
Hongda
SHG:600331
|
China | CN¥587.78 Million |
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥106.50 Billion |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
China | CN¥9.41 Billion |
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
China | CN¥26.32 Billion |
|
Brown-Forman Corporation
NYSE:BF-A
|
USA | $3.87 Billion |
|
Vishay Intertechnology Inc
NYSE:VSH
|
USA | $2.24 Billion |
|
Grifols S.A
F:G0FB
|
Germany | €12.11 Billion |
|
Sinopec Oilfield Service Corp
SHG:600871
|
China | CN¥66.96 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. See net asset quality index of Ollie's Bargain Outlet Hldg to measure how much of total assets are equity-financed.
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