Ollie's Bargain Outlet Holdings, Inc.
For the period ended Feb 1, 2025. Filed Mar 26, 2025.
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FY2025 · Filed Mar 26, 2025
OLLI$94.81+4.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except per share amounts)
| February 1, | February 3, | |
|---|---|---|
| Assets | 2025 | 2024 |
| Current assets: | ||
| Cash and cash equivalents | $205,123 | $266,262 |
| Short-term investments | 223,546 | 86,980 |
| Inventories | 552,542 | 505,790 |
| Accounts receivable | 2,352 | 2,223 |
| Prepaid expenses and other assets | 10,228 | 10,173 |
| Total current assets | 993,791 | 871,428 |
| Property and equipment, net | 334,961 | 270,063 |
| Operating lease right-of-use assets | 554,737 | 475,526 |
| Goodwill | 444,850 | 444,850 |
| Trade name | 230,559 | 230,559 |
| Other assets | 2,247 | 2,168 |
| Total assets | $2,561,145 | $2,294,594 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Current portion of long-term debt | $556 | $639 |
| Accounts payable | 130,279 | 128,097 |
| Income taxes payable | 1,707 | 14,744 |
| Current portion of operating lease liabilities | 83,944 | 89,176 |
| Accrued expenses and other | 87,855 | 82,895 |
| Total current liabilities | 304,341 | 315,551 |
| Revolving credit facility | - | - |
| Long-term debt | 1,040 | 1,022 |
| Deferred income taxes | 81,124 | 71,877 |
| Long-term operating lease liabilities | 479,330 | 397,912 |
| Total liabilities | 865,835 | 786,362 |
| Stockholders’ equity: | ||
| Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued | - | - |
| Common stock - 500,000 shares authorized at $0.001 par value; 67,462 and 66,927 shares issued, respectively | 67 | 67 |
| Additional paid-in capital | 735,284 | 694,959 |
| Retained earnings | 1,367,713 | 1,167,951 |
| Treasury - common stock, at cost; 6,113 and 5,473 shares, respectively | (407,754) | (354,745) |
| Total stockholders’ equity | 1,695,310 | 1,508,232 |
| Total liabilities and stockholders’ equity | $2,561,145 | $2,294,594 |
Index
Consolidated Statements ofStockholders’ Equity
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.