Ollie's Bargain Outlet Holdings, Inc.
OLLINASDAQConsumer Defensive● Active
$78.70
+$2.00(+2.61%)
Market Cap$4.8B
P/E Ratio—
52W High$141.74
52W Low$73.315
Ollie's Bargain Outlet Holdings, Inc.（OLLI）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · OLLI · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.30B | $0.43B | $0.35B | $0.27B | $0.25B |
| Net Receivables | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Inventory | $0.65B | $0.55B | $0.51B | $0.47B | $0.47B |
| Total Current Assets | $0.96B | $0.99B | $0.87B | $0.75B | $0.73B |
| PP&E Net | $1.05B | $0.89B | $0.75B | $0.61B | $0.57B |
| Goodwill | $0.44B | $0.44B | $0.44B | $0.44B | $0.44B |
| Intangible Assets | $0.23B | $0.23B | $0.23B | $0.23B | $0.23B |
| Total Assets | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.17B | $0.13B | $0.13B | $0.09B | $0.11B |
| Total Current Liabilities | $0.40B | $0.30B | $0.32B | $0.26B | $0.26B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $1.07B | $0.87B | $0.79B | $0.68B | $0.68B |
| Stockholders Equity | |||||
| Retained Earnings | $1.61B | $1.37B | $1.17B | $0.99B | $0.88B |
| Total Stockholders Equity | $1.89B | $1.70B | $1.51B | $1.36B | $1.29B |
| Total Liab & Equity(computed) | $2.95B | $2.56B | $2.29B | $2.04B | $1.97B |
| Debt Summary | |||||
| Total Debt | $0.69B | $0.56B | $0.49B | $0.44B | $0.43B |
| Net Debt | $0.43B | $0.36B | $0.22B | $0.23B | $0.18B |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Ollie's Bargain Outlet Holdings, Inc.
关于Ollie's Bargain Outlet Holdings, Inc.（OLLI）资产负债表
Ollie's Bargain Outlet Holdings, Inc.总资产$2.95B，现金及短期投资$0.30B，总负债$1.07B，总债务$0.69B，股东权益$1.89B。
常见问题
OLLI · 4 问Ollie's Bargain Outlet Holdings, Inc.总债务$0.69B，净债务$0.43B。
OLLI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10