Ollie's Bargain Outlet Holdings, Inc. Increase (Decrease) in Accrued Liabilities
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Increase (Decrease) in Accrued Liabilities of $14.57 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-09-02
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-08-01 was -$1.27M, a 125.75% decline year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-05-02 was $15.84M, a 62.70% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-01-31 was $2.21M.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-11-01 was $19.91M, a 3.29% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2026 was $36.77M, a 193.03% increase from fiscal 2025.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2025 was $12.55M, a 22.72% increase from fiscal 2024.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2024 was $10.23M.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in accrued liabilities for fiscal 2023 was -$7.73M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $14.57M 10-Q · filed 2026-09-02 | $16.78M derived: sum of 3 quarters · filed 2026-09-02 | $36.69M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-05-02 | $15.84M 10-Q · filed 2026-06-03 | $18.05M derived: sum of 2 quarters · filed 2026-06-03 | $37.95M derived: sum of 3 quarters · filed 2026-06-03 | $42.88M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $22.12M derived: sum of 2 quarters · filed 2026-03-19 | $27.04M derived: sum of 3 quarters · filed 2026-09-02 | $36.77M 10-K · filed 2026-03-19 |
| 2025-11-01 | $19.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $24.83M derived: sum of 2 quarters · filed 2026-09-02 | $34.56M 10-Q · filed 2025-12-09 | $29.90M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-08-02 | $4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $14.65M 10-Q · filed 2026-09-02 | $9.99M derived: sum of 3 quarters · filed 2026-09-02 | $29.27M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-05-03 | $9.73M 10-Q · filed 2026-06-03 | $5.07M derived: sum of 2 quarters · filed 2026-06-03 | $24.34M derived: sum of 3 quarters · filed 2026-06-03 | $14.79M derived: sum of 4 quarters · filed 2026-06-03 |
| 2025-02-01 | -$4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $14.61M derived: sum of 2 quarters · filed 2026-03-19 | $5.06M derived: sum of 3 quarters · filed 2026-03-19 | $12.55M 10-K · filed 2026-03-19 |
| 2024-11-02 | $19.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $9.72M derived: sum of 2 quarters · filed 2025-12-09 | $17.21M 10-Q · filed 2025-12-09 | $14.40M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | -$9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | -$2.06M 10-Q · filed 2025-09-03 | -$4.87M derived: sum of 3 quarters · filed 2026-03-19 | $4.72M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | $7.49M 10-Q · filed 2025-06-03 | $4.68M derived: sum of 2 quarters · filed 2026-03-19 | $14.27M derived: sum of 3 quarters · filed 2026-03-19 | $21.99M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | -$2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $6.79M derived: sum of 2 quarters · filed 2026-03-19 | $14.50M derived: sum of 3 quarters · filed 2026-03-19 | $10.23M 10-K · filed 2026-03-19 |
| 2023-10-28 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $17.31M derived: sum of 2 quarters · filed 2024-12-10 | $13.04M 10-Q · filed 2024-12-10 | $2.31M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-07-29 | $7.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $3.44M 10-Q · filed 2024-08-29 | -$7.29M derived: sum of 3 quarters · filed 2025-03-26 | -$742.00K derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-04-29 | -$4.27M 10-Q · filed 2024-06-05 | -$15.00M derived: sum of 2 quarters · filed 2025-03-26 | -$8.46M derived: sum of 3 quarters · filed 2025-03-26 | -$5.87M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-01-28 | -$10.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$4.18M derived: sum of 2 quarters · filed 2025-03-26 | -$1.60M derived: sum of 3 quarters · filed 2025-03-26 | -$7.73M 10-K · filed 2025-03-26 |
| 2022-10-29 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $9.13M derived: sum of 2 quarters · filed 2023-12-06 | $2.99M 10-Q · filed 2023-12-06 | $2.22M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-07-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$3.55M 10-Q · filed 2023-08-31 | -$4.32M derived: sum of 3 quarters · filed 2024-03-27 | -$4.89M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-04-30 | -$6.13M 10-Q · filed 2023-06-07 | -$6.90M derived: sum of 2 quarters · filed 2024-03-27 | -$7.48M derived: sum of 3 quarters · filed 2024-03-27 | -$2.79M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-01-29 | -$769.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$1.34M derived: sum of 2 quarters · filed 2024-03-27 | $3.35M derived: sum of 3 quarters · filed 2024-03-27 | -$8.75M 10-K · filed 2024-03-27 |
| 2021-10-30 | -$575.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $4.12M derived: sum of 2 quarters · filed 2022-12-07 | -$7.98M 10-Q · filed 2022-12-07 | -$4.38M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | -$7.40M 10-Q · filed 2022-09-01 | -$3.80M derived: sum of 3 quarters · filed 2023-03-24 | $6.67M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | -$12.09M 10-Q · filed 2022-06-08 | -$8.49M derived: sum of 2 quarters · filed 2023-03-24 | $1.98M derived: sum of 3 quarters · filed 2023-03-24 | $21.54M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $14.07M derived: sum of 2 quarters · filed 2023-03-24 | $33.64M derived: sum of 3 quarters · filed 2023-03-24 | $39.20M 10-K · filed 2023-03-24 |
| 2020-10-31 | $10.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $30.04M derived: sum of 2 quarters · filed 2021-12-07 | $35.60M 10-Q · filed 2021-12-07 | $33.90M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $19.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $25.13M 10-Q · filed 2021-08-31 | $23.43M derived: sum of 3 quarters · filed 2022-03-25 | $28.37M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | $5.56M 10-Q · filed 2021-06-03 | $3.86M derived: sum of 2 quarters · filed 2022-03-25 | $8.81M derived: sum of 3 quarters · filed 2022-03-25 | $8.53M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $3.24M derived: sum of 2 quarters · filed 2022-03-25 | $2.97M derived: sum of 3 quarters · filed 2022-03-25 | -$3.72M 10-K · filed 2022-03-25 |
| 2019-11-02 | $4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | $4.67M derived: sum of 2 quarters · filed 2020-12-08 | -$2.02M 10-Q · filed 2020-12-08 | $3.10M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-08-03 | -$277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-01 | -$6.97M 10-Q · filed 2020-09-01 | -$1.84M derived: sum of 3 quarters · filed 2021-03-24 | $3.67M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-05-04 | -$6.69M 10-Q · filed 2020-06-03 | -$1.56M derived: sum of 2 quarters · filed 2021-03-24 | $3.95M derived: sum of 3 quarters · filed 2021-03-24 | $8.42M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-02-02 | $5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $10.64M derived: sum of 2 quarters · filed 2021-03-24 | $15.11M derived: sum of 3 quarters · filed 2021-03-24 | $8.58M 10-K · filed 2021-03-24 |
| 2018-11-03 | $5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $9.99M derived: sum of 2 quarters · filed 2019-12-12 | $3.46M 10-Q · filed 2019-12-12 | $3.79M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-08-04 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | -$2.06M 10-Q · filed 2019-09-06 | -$1.72M derived: sum of 3 quarters · filed 2020-03-25 | $6.89M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-05-05 | -$6.53M 10-Q · filed 2019-06-10 | -$6.20M derived: sum of 2 quarters · filed 2020-03-25 | $2.42M derived: sum of 3 quarters · filed 2020-03-25 | -$208.00K derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-02-03 | $332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $8.95M derived: sum of 2 quarters · filed 2020-03-25 | $6.32M derived: sum of 3 quarters · filed 2020-03-25 | $1.68M 10-K · filed 2020-03-25 |
| 2017-10-28 | $8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $5.99M derived: sum of 2 quarters · filed 2018-12-07 | $1.34M 10-Q · filed 2018-12-07 | $2.07M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$7.27M 10-Q · filed 2018-09-07 | -$6.54M derived: sum of 3 quarters · filed 2019-03-29 | $2.96M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | -$4.65M 10-Q · filed 2018-06-07 | -$3.92M derived: sum of 2 quarters · filed 2019-03-29 | $5.58M derived: sum of 3 quarters · filed 2019-03-29 | $5.43M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | $731.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $10.23M derived: sum of 2 quarters · filed 2019-03-29 | $10.08M derived: sum of 3 quarters · filed 2019-03-29 | $8.22M 10-K · filed 2019-03-29 |
| 2016-10-29 | $9.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $9.35M derived: sum of 2 quarters · filed 2017-12-07 | $7.49M 10-Q · filed 2017-12-07 | $11.63M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-07-30 | -$155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-01 | -$2.01M 10-Q · filed 2017-09-01 | $2.13M derived: sum of 3 quarters · filed 2018-04-04 | $7.91M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-04-30 | -$1.85M 10-Q · filed 2017-06-02 | $2.28M derived: sum of 2 quarters · filed 2018-04-04 | $8.06M derived: sum of 3 quarters · filed 2018-04-04 | |
| 2016-01-30 | $4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $9.92M derived: sum of 2 quarters · filed 2018-04-04 | $7.46M 10-K · filed 2018-04-04 | |
| 2015-10-31 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | $3.33M 10-Q · filed 2016-12-09 | ||
| 2015-08-01 | -$2.46M 10-Q · filed 2016-09-01 | |||
| 2015-01-31 | $1.58M 10-K · filed 2017-03-29 |
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