Ollie's Bargain Outlet Holdings, Inc. Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
Ollie's Bargain Outlet Holdings, Inc. (OLLI) had Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss of $223.55 million as of 2025-02-01, per its 10-K filed 2025-03-26.
Financial Statements › Balance Sheet › Assets
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss · last filed 2025-03-26
- 2025-02-01: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss $223.55M.
- 2024-11-02: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss $175.23M.
- 2024-08-03: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss $182.54M.
- 2024-05-04: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss $129.25M.
| Period end | Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss |
|---|---|
| 2025-02-01 | $223.55M 10-K · filed 2025-03-26 |
| 2024-11-02 | $175.23M 10-Q · filed 2024-12-10 |
| 2024-08-03 | $182.54M 10-Q · filed 2024-08-29 |
| 2024-05-04 | $129.25M 10-Q · filed 2024-06-05 |
| 2024-02-03 | $86.98M 10-K · filed 2025-03-26 |
| 2023-10-28 | $104.48M 10-Q · filed 2024-12-10 |
| 2023-07-29 | $128.77M 10-Q · filed 2024-08-29 |
| 2023-04-29 | $140.53M 10-Q · filed 2024-06-05 |
| 2023-01-28 | $60.16M 10-K · filed 2024-03-27 |
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