Total Liabilities: The total value of all possible claims against the corporation.
Ollie's Bargain Outlet Holdings, Inc. (OLLI) had Total Liabilities of $865.84M for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
$667.08M |
|
$68.55M |
|
$395.48M |
|
$271.60M |
|
$579.36M |
|
$87.73M |
|
$4.05M |
|
$91.78M |
|
$91.78M |
|
$68.55M |
|
$68.55M |
|
$68.55M |
|
$68.55M |
|
$87.73M |
|
$100.29M |
|
61.34M |
|
61.77M |
|
$1.11 |
|
$1.11 |
|
| Balance Sheet Financials | |
$993.79M |
|
$334.96M |
|
$1.57B |
|
$2.56B |
|
$304.34M |
|
$1.04M |
|
$561.49M |
|
|
Total Liabilities |
$865.84M |
$1.70B |
|
$1.02B |
|
$1.70B |
|
61.35M |
|
| Cash Flow Statement Financials | |
$227.45M |
|
$-255.34M |
|
$-33.25M |
|
$266.26M |
|
$205.12M |
|
$-61.14M |
|
$19.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.27 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
40.72% |
|
13.15% |
|
13.15% |
|
-- |
|
13.76% |
|
10.28% |
|
$107.30M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.72 |
|
283.62 |
|
0.32 |
|
4.04% |
|
6.72% |
|
2.68% |
|
4.04% |
|
$27.63 |
|
$1.74 |
|
$3.68 |
|