Ollie's Bargain Outlet Holdings, Inc. Cash and Restricted Cash
Ollie's Bargain Outlet Holdings, Inc. (OLLI) had Cash and Restricted Cash of $120.77 million as of 2026-08-01, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-02
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120.77M.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $197.67M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $259.68M.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $144.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-08-01 | $120.77M 10-Q · filed 2026-09-02 |
| 2026-05-02 | $197.67M 10-Q · filed 2026-06-03 |
| 2026-01-31 | $259.68M 10-Q · filed 2026-09-02 |
| 2025-11-01 | $144.70M 10-Q · filed 2025-12-09 |
| 2025-08-02 | $231.16M 10-Q · filed 2026-09-02 |
| 2025-05-03 | $199.02M 10-Q · filed 2026-06-03 |
| 2025-02-01 | $205.12M 10-Q · filed 2026-09-02 |
| 2024-11-02 | $128.69M 10-Q · filed 2025-12-09 |
| 2024-08-03 | $170.60M 10-Q · filed 2025-09-03 |
| 2024-05-04 | $212.25M 10-Q · filed 2025-06-03 |
| 2024-02-03 | $266.26M 10-K · filed 2026-03-19 |
| 2023-10-28 | $159.56M 10-Q · filed 2024-12-10 |
| 2023-07-29 | $181.42M 10-Q · filed 2024-08-29 |
| 2023-04-29 | $134.96M 10-Q · filed 2024-06-05 |
| 2023-01-28 | $210.60M 10-K · filed 2026-03-19 |
| 2022-10-29 | $182.10M 10-Q · filed 2023-12-06 |
| 2022-07-30 | $218.04M 10-Q · filed 2023-08-31 |
| 2022-04-30 | $205.46M 10-Q · filed 2023-06-07 |
| 2022-01-29 | $246.98M 10-K · filed 2025-03-26 |
| 2021-10-30 | $229.73M 10-Q · filed 2022-12-07 |
| 2021-07-31 | $444.26M 10-Q · filed 2022-09-01 |
| 2021-05-01 | $472.17M 10-Q · filed 2022-06-08 |
| 2021-01-30 | $447.13M 10-K · filed 2024-03-27 |
| 2020-10-31 | $325.52M 10-Q · filed 2021-12-07 |
| 2020-08-01 | $305.11M 10-Q · filed 2021-08-31 |
| 2020-05-02 | $119.35M 10-Q · filed 2021-06-03 |
| 2020-02-01 | $89.95M 10-K · filed 2023-03-24 |
| 2019-11-02 | $10.10M 10-Q · filed 2020-12-08 |
| 2019-08-03 | $78.47M 10-Q · filed 2020-09-01 |
| 2019-05-04 | $58.51M 10-Q · filed 2020-06-03 |
| 2019-02-02 | $51.94M 10-K · filed 2022-03-25 |
| 2018-11-03 | $736.00K 10-Q · filed 2019-12-12 |
| 2018-08-04 | $29.41M 10-Q · filed 2019-09-06 |
| 2018-05-05 | $27.61M 10-Q · filed 2019-06-10 |
| 2018-02-03 | $39.23M 10-K · filed 2021-03-24 |
| 2017-01-28 | $98.68M 10-K · filed 2020-03-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PRICESMART INC (PSMT) | United States | $5.345B | 32.70 |
| BJ's Wholesale Club Holdings, Inc. (BJ) | United States | $11.593B | 20.81 |
| FIVE BELOW, INC (FIVE) | United States | $12.243B | 19.29 |
| DOLLAR TREE, INC. (DLTR) | United States | $21.295B | 14.81 |
| DOLLAR GENERAL CORP (DG) | United States | $27.043B | 16.45 |
| TARGET CORP (TGT) | United States | $70.997B | 14.94 |
| COSTCO WHOLESALE CORP /NEW (COST) | United States | $397.581B | 50.61 |
| Walmart Inc. (WMT) | United States | $853.274B | 40.09 |