Ollie's Bargain Outlet Holdings, Inc. Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
Ollie's Bargain Outlet Holdings, Inc. (OLLI) had Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current of $66.74 million as of 2026-08-01, per its 10-Q filed 2026-09-02.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent · last filed 2026-09-02
- 2026-08-01: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current $66.74M.
- 2026-05-02: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current $51.89M.
- 2026-01-31: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current $36.63M.
- 2025-11-01: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current $41.31M.
| Period end | Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current |
|---|---|
| 2026-08-01 | $66.74M 10-Q · filed 2026-09-02 |
| 2026-05-02 | $51.89M 10-Q · filed 2026-06-03 |
| 2026-01-31 | $36.63M 10-Q · filed 2026-09-02 |
| 2025-11-01 | $41.31M 10-Q · filed 2025-12-09 |
| 2025-08-02 | $85.89M 10-Q · filed 2026-09-02 |
| 2025-05-03 | $170.49M 10-Q · filed 2026-06-03 |
| 2025-02-01 | $223.55M 10-K · filed 2026-03-19 |
| 2024-11-02 | $175.23M 10-Q · filed 2025-12-09 |
| 2024-08-03 | $182.54M 10-Q · filed 2025-09-03 |
| 2024-05-04 | $129.25M 10-Q · filed 2025-06-03 |
| 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 |
| 2022-10-29 | $0.00 10-Q · filed 2023-12-06 |
| 2022-07-30 | $0.00 10-Q · filed 2023-08-31 |
| 2022-04-30 | $0.00 10-Q · filed 2023-06-07 |
| 2022-01-29 | $0.00 10-K · filed 2023-03-24 |
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