Ollie's Bargain Outlet Holdings, Inc. Increase (Decrease) in Accounts Payable
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Increase (Decrease) in Accounts Payable of $21.68 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-09-02
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-08-01 was $41.05M, a 40.19% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-05-02 was -$19.37M, a 367.96% decline year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2026-01-31 was $12.84M.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in accounts payable for the quarter ending 2025-11-01 was -$10.77M, a 678.26% decline year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in accounts payable for fiscal 2026 was $38.58M, a 851.79% increase from fiscal 2025.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in accounts payable for fiscal 2025 was $4.05M, a 89.40% decline from fiscal 2024.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in accounts payable for fiscal 2024 was $38.25M.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in accounts payable for fiscal 2023 was -$20.38M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-08-01 | $41.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $21.68M 10-Q · filed 2026-09-02 | $34.52M derived: sum of 3 quarters · filed 2026-09-02 | $23.74M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-05-02 | -$19.37M 10-Q · filed 2026-06-03 | -$6.53M derived: sum of 2 quarters · filed 2026-06-03 | -$17.31M derived: sum of 3 quarters · filed 2026-06-03 | $11.98M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | $12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $2.06M derived: sum of 2 quarters · filed 2026-03-19 | $31.35M derived: sum of 3 quarters · filed 2026-09-02 | $38.58M 10-K · filed 2026-03-19 |
| 2025-11-01 | -$10.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $18.51M derived: sum of 2 quarters · filed 2026-09-02 | $25.74M 10-Q · filed 2025-12-09 | $24.50M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-08-02 | $29.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $36.51M 10-Q · filed 2026-09-02 | $35.27M derived: sum of 3 quarters · filed 2026-09-02 | $37.14M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-05-03 | $7.23M 10-Q · filed 2026-06-03 | $5.99M derived: sum of 2 quarters · filed 2026-06-03 | $7.86M derived: sum of 3 quarters · filed 2026-06-03 | $32.45M derived: sum of 4 quarters · filed 2026-06-03 |
| 2025-02-01 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $627.00K derived: sum of 2 quarters · filed 2026-03-19 | $25.22M derived: sum of 3 quarters · filed 2026-03-19 | $4.05M 10-K · filed 2026-03-19 |
| 2024-11-02 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $26.45M derived: sum of 2 quarters · filed 2025-12-09 | $5.29M 10-Q · filed 2025-12-09 | $24.60M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | $24.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $3.43M 10-Q · filed 2025-09-03 | $22.73M derived: sum of 3 quarters · filed 2026-03-19 | $8.17M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | -$21.16M 10-Q · filed 2025-06-03 | -$1.85M derived: sum of 2 quarters · filed 2026-03-19 | -$16.41M derived: sum of 3 quarters · filed 2026-03-19 | $4.43M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | $19.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $4.75M derived: sum of 2 quarters · filed 2026-03-19 | $25.59M derived: sum of 3 quarters · filed 2026-03-19 | $38.25M 10-K · filed 2026-03-19 |
| 2023-10-28 | -$14.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $6.29M derived: sum of 2 quarters · filed 2024-12-10 | $18.94M 10-Q · filed 2024-12-10 | $22.61M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-07-29 | $20.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $33.50M 10-Q · filed 2024-08-29 | $37.17M derived: sum of 3 quarters · filed 2025-03-26 | $22.37M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-04-29 | $12.65M 10-Q · filed 2024-06-05 | $16.33M derived: sum of 2 quarters · filed 2025-03-26 | $1.52M derived: sum of 3 quarters · filed 2025-03-26 | -$2.41M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-01-28 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$11.14M derived: sum of 2 quarters · filed 2025-03-26 | -$15.07M derived: sum of 3 quarters · filed 2025-03-26 | -$20.38M 10-K · filed 2025-03-26 |
| 2022-10-29 | -$14.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$18.74M derived: sum of 2 quarters · filed 2023-12-06 | -$24.05M 10-Q · filed 2023-12-06 | -$39.71M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-07-30 | -$3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$9.24M 10-Q · filed 2023-08-31 | -$24.90M derived: sum of 3 quarters · filed 2024-03-27 | $5.19M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-04-30 | -$5.31M 10-Q · filed 2023-06-07 | -$20.97M derived: sum of 2 quarters · filed 2024-03-27 | $9.12M derived: sum of 3 quarters · filed 2024-03-27 | $10.88M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-01-29 | -$15.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $14.43M derived: sum of 2 quarters · filed 2024-03-27 | $16.20M derived: sum of 3 quarters · filed 2024-03-27 | -$11.12M 10-K · filed 2024-03-27 |
| 2021-10-30 | $30.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $31.85M derived: sum of 2 quarters · filed 2022-12-07 | $4.54M 10-Q · filed 2022-12-07 | -$2.79M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | -$25.55M 10-Q · filed 2022-09-01 | -$32.88M derived: sum of 3 quarters · filed 2023-03-24 | -$15.73M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | -$27.31M 10-Q · filed 2022-06-08 | -$34.64M derived: sum of 2 quarters · filed 2023-03-24 | -$17.50M derived: sum of 3 quarters · filed 2023-03-24 | $32.84M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | -$7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $9.81M derived: sum of 2 quarters · filed 2023-03-24 | $60.15M derived: sum of 3 quarters · filed 2023-03-24 | $55.57M 10-K · filed 2023-03-24 |
| 2020-10-31 | $17.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $67.48M derived: sum of 2 quarters · filed 2021-12-07 | $62.90M 10-Q · filed 2021-12-07 | $46.46M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $50.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $45.76M 10-Q · filed 2021-08-31 | $29.32M derived: sum of 3 quarters · filed 2022-03-25 | $16.11M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | -$4.58M 10-Q · filed 2021-06-03 | -$21.02M derived: sum of 2 quarters · filed 2022-03-25 | -$34.23M derived: sum of 3 quarters · filed 2022-03-25 | -$35.51M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | -$16.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | -$29.65M derived: sum of 2 quarters · filed 2022-03-25 | -$30.94M derived: sum of 3 quarters · filed 2022-03-25 | -$15.51M 10-K · filed 2022-03-25 |
| 2019-11-02 | -$13.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | -$14.49M derived: sum of 2 quarters · filed 2020-12-08 | $932.00K 10-Q · filed 2020-12-08 | -$23.14M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-08-03 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-01 | $14.14M 10-Q · filed 2020-09-01 | -$9.93M derived: sum of 3 quarters · filed 2021-03-24 | $22.48M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-05-04 | $15.42M 10-Q · filed 2020-06-03 | -$8.65M derived: sum of 2 quarters · filed 2021-03-24 | $23.76M derived: sum of 3 quarters · filed 2021-03-24 | $17.49M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-02-02 | -$24.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $8.34M derived: sum of 2 quarters · filed 2021-03-24 | $2.06M derived: sum of 3 quarters · filed 2021-03-24 | $3.56M 10-K · filed 2021-03-24 |
| 2018-11-03 | $32.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $26.14M derived: sum of 2 quarters · filed 2019-12-12 | $27.64M 10-Q · filed 2019-12-12 | $31.29M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-08-04 | -$6.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | -$4.78M 10-Q · filed 2019-09-06 | -$1.12M derived: sum of 3 quarters · filed 2020-03-25 | $15.81M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-05-05 | $1.50M 10-Q · filed 2019-06-10 | $5.16M derived: sum of 2 quarters · filed 2020-03-25 | $22.08M derived: sum of 3 quarters · filed 2020-03-25 | $12.71M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-02-03 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $20.58M derived: sum of 2 quarters · filed 2020-03-25 | $11.21M derived: sum of 3 quarters · filed 2020-03-25 | $22.95M 10-K · filed 2020-03-25 |
| 2017-10-28 | $16.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $7.55M derived: sum of 2 quarters · filed 2018-12-07 | $19.30M 10-Q · filed 2018-12-07 | $12.26M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | -$9.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $2.37M 10-Q · filed 2018-09-07 | -$4.66M derived: sum of 3 quarters · filed 2019-03-29 | -$1.13M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | $11.75M 10-Q · filed 2018-06-07 | $4.71M derived: sum of 2 quarters · filed 2019-03-29 | $8.24M derived: sum of 3 quarters · filed 2019-03-29 | $3.11M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | -$7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$3.50M derived: sum of 2 quarters · filed 2019-03-29 | -$8.63M derived: sum of 3 quarters · filed 2019-03-29 | -$1.82M 10-K · filed 2019-03-29 |
| 2016-10-29 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | -$1.60M derived: sum of 2 quarters · filed 2017-12-07 | $5.21M 10-Q · filed 2017-12-07 | $6.66M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-07-30 | -$5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-01 | $1.68M 10-Q · filed 2017-09-01 | $3.13M derived: sum of 3 quarters · filed 2018-04-04 | $13.89M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-04-30 | $6.81M 10-Q · filed 2017-06-02 | $8.26M derived: sum of 2 quarters · filed 2018-04-04 | $19.02M derived: sum of 3 quarters · filed 2018-04-04 | $4.58M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-01-30 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $12.21M derived: sum of 2 quarters · filed 2018-04-04 | -$2.24M derived: sum of 3 quarters · filed 2018-04-04 | $1.54M 10-K · filed 2018-04-04 |
| 2015-10-31 | $10.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | -$3.69M derived: sum of 2 quarters · filed 2016-12-09 | $93.00K 10-Q · filed 2016-12-09 | $6.23M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-08-01 | -$14.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | -$10.66M 10-Q · filed 2016-09-01 | -$4.53M derived: sum of 3 quarters · filed 2017-03-29 | $2.42M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-05-02 | $3.78M 10-Q · filed 2016-06-02 | $9.92M derived: sum of 2 quarters · filed 2017-03-29 | $16.86M derived: sum of 3 quarters · filed 2017-03-29 | |
| 2015-01-31 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $13.08M derived: sum of 2 quarters · filed 2017-03-29 | $13.11M 10-K · filed 2017-03-29 | |
| 2014-11-01 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | $6.97M 10-Q · filed 2015-12-10 | ||
| 2014-08-02 | $33.00K 10-Q · filed 2015-09-11 | |||
| 2014-02-01 | $321.00K 10-K · filed 2016-04-11 |
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