Ollie's Bargain Outlet Holdings, Inc. Increase (Decrease) in Prepaid Expense and Other Assets
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Increase (Decrease) in Prepaid Expense and Other Assets of $2.93 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-09-02
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-08-01 was -$2.43M.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-05-02 was $5.36M, a 26.69% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-01-31 was $1.29M, a 695.06% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-11-01 was $1.44M, a 255.45% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2026 was $4.24M, a 2181.18% increase from fiscal 2025.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $186.00K.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$341.00K.
- Ollie's Bargain Outlet Holdings, Inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$375.00K, a 109.63% decline from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $2.93M 10-Q · filed 2026-09-02 | $4.22M derived: sum of 3 quarters · filed 2026-09-02 | $5.66M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-05-02 | $5.36M 10-Q · filed 2026-06-03 | $6.65M derived: sum of 2 quarters · filed 2026-06-03 | $8.08M derived: sum of 3 quarters · filed 2026-06-03 | $5.37M derived: sum of 4 quarters · filed 2026-09-02 |
| 2026-01-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $2.72M derived: sum of 2 quarters · filed 2026-03-19 | $13.00K derived: sum of 3 quarters · filed 2026-09-02 | $4.24M 10-K · filed 2026-03-19 |
| 2025-11-01 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | -$1.27M derived: sum of 2 quarters · filed 2026-09-02 | $2.96M 10-Q · filed 2025-12-09 | $3.12M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-08-02 | -$2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-02 | $1.52M 10-Q · filed 2026-09-02 | $1.68M derived: sum of 3 quarters · filed 2026-09-02 | $2.08M derived: sum of 4 quarters · filed 2026-09-02 |
| 2025-05-03 | $4.23M 10-Q · filed 2026-06-03 | $4.39M derived: sum of 2 quarters · filed 2026-06-03 | $4.80M derived: sum of 3 quarters · filed 2026-06-03 | $5.76M derived: sum of 4 quarters · filed 2026-06-03 |
| 2025-02-01 | $162.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $566.00K derived: sum of 2 quarters · filed 2026-03-19 | $1.53M derived: sum of 3 quarters · filed 2026-03-19 | $186.00K 10-K · filed 2026-03-19 |
| 2024-11-02 | $404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $1.37M derived: sum of 2 quarters · filed 2025-12-09 | $24.00K 10-Q · filed 2025-12-09 | $2.97M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-08-03 | $968.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | -$380.00K 10-Q · filed 2025-09-03 | $2.57M derived: sum of 3 quarters · filed 2026-03-19 | $2.93M derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-05-04 | -$1.35M 10-Q · filed 2025-06-03 | $1.60M derived: sum of 2 quarters · filed 2026-03-19 | $1.96M derived: sum of 3 quarters · filed 2026-03-19 | $3.00K derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-02-03 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $3.31M derived: sum of 2 quarters · filed 2026-03-19 | $1.35M derived: sum of 3 quarters · filed 2026-03-19 | -$341.00K 10-K · filed 2026-03-19 |
| 2023-10-28 | $363.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | -$1.60M derived: sum of 2 quarters · filed 2024-12-10 | -$3.29M 10-Q · filed 2024-12-10 | $211.00K derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-07-29 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$3.65M 10-Q · filed 2024-08-29 | -$152.00K derived: sum of 3 quarters · filed 2025-03-26 | -$2.38M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-04-29 | -$1.69M 10-Q · filed 2024-06-05 | $1.81M derived: sum of 2 quarters · filed 2025-03-26 | -$422.00K derived: sum of 3 quarters · filed 2025-03-26 | $1.24M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-01-28 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $1.27M derived: sum of 2 quarters · filed 2025-03-26 | $2.93M derived: sum of 3 quarters · filed 2025-03-26 | -$375.00K 10-K · filed 2025-03-26 |
| 2022-10-29 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$567.00K derived: sum of 2 quarters · filed 2023-12-06 | -$3.88M 10-Q · filed 2023-12-06 | -$3.12M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-07-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$1.65M 10-Q · filed 2023-08-31 | -$890.00K derived: sum of 3 quarters · filed 2024-03-27 | $1.31M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-04-30 | -$3.31M 10-Q · filed 2023-06-07 | -$2.55M derived: sum of 2 quarters · filed 2024-03-27 | -$355.00K derived: sum of 3 quarters · filed 2024-03-27 | $2.37M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-01-29 | $755.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $2.95M derived: sum of 2 quarters · filed 2024-03-27 | $5.67M derived: sum of 3 quarters · filed 2024-03-27 | $3.90M 10-K · filed 2024-03-27 |
| 2021-10-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $4.92M derived: sum of 2 quarters · filed 2022-12-07 | $3.14M 10-Q · filed 2022-12-07 | -$1.45M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-07-31 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $942.00K 10-Q · filed 2022-09-01 | -$3.65M derived: sum of 3 quarters · filed 2023-03-24 | -$14.24M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-01 | -$1.78M 10-Q · filed 2022-06-08 | -$6.37M derived: sum of 2 quarters · filed 2023-03-24 | -$16.96M derived: sum of 3 quarters · filed 2023-03-24 | $422.00K derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-30 | -$4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | -$15.18M derived: sum of 2 quarters · filed 2023-03-24 | $2.20M derived: sum of 3 quarters · filed 2023-03-24 | $1.85M 10-K · filed 2023-03-24 |
| 2020-10-31 | -$10.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $6.79M derived: sum of 2 quarters · filed 2021-12-07 | $6.44M 10-Q · filed 2021-12-07 | $7.00M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-08-01 | $17.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-31 | $17.03M 10-Q · filed 2021-08-31 | $17.59M derived: sum of 3 quarters · filed 2022-03-25 | $17.31M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-05-02 | -$352.00K 10-Q · filed 2021-06-03 | $203.00K derived: sum of 2 quarters · filed 2022-03-25 | -$68.00K derived: sum of 3 quarters · filed 2022-03-25 | -$358.00K derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-02-01 | $555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $284.00K derived: sum of 2 quarters · filed 2022-03-25 | -$6.00K derived: sum of 3 quarters · filed 2022-03-25 | $870.00K 10-K · filed 2022-03-25 |
| 2019-11-02 | -$271.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-08 | -$561.00K derived: sum of 2 quarters · filed 2020-12-08 | $315.00K 10-Q · filed 2020-12-08 | $3.31M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-08-03 | -$290.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-01 | $586.00K 10-Q · filed 2020-09-01 | $3.58M derived: sum of 3 quarters · filed 2021-03-24 | $674.00K derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-05-04 | $876.00K 10-Q · filed 2020-06-03 | $3.87M derived: sum of 2 quarters · filed 2021-03-24 | $964.00K derived: sum of 3 quarters · filed 2021-03-24 | $4.85M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-02-02 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $88.00K derived: sum of 2 quarters · filed 2021-03-24 | $3.98M derived: sum of 3 quarters · filed 2021-03-24 | $4.16M 10-K · filed 2021-03-24 |
| 2018-11-03 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $978.00K derived: sum of 2 quarters · filed 2019-12-12 | $1.17M 10-Q · filed 2019-12-12 | $5.26M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-08-04 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $4.08M 10-Q · filed 2019-09-06 | $8.17M derived: sum of 3 quarters · filed 2020-03-25 | $7.90M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-05-05 | $188.00K 10-Q · filed 2019-06-10 | $4.29M derived: sum of 2 quarters · filed 2020-03-25 | $4.02M derived: sum of 3 quarters · filed 2020-03-25 | $4.98M derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-02-03 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $3.83M derived: sum of 2 quarters · filed 2020-03-25 | $4.79M derived: sum of 3 quarters · filed 2020-03-25 | $4.42M 10-K · filed 2020-03-25 |
| 2017-10-28 | -$270.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $696.00K derived: sum of 2 quarters · filed 2018-12-07 | $326.00K 10-Q · filed 2018-12-07 | -$1.21M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | $966.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $596.00K 10-Q · filed 2018-09-07 | -$939.00K derived: sum of 3 quarters · filed 2019-03-29 | -$2.99M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | -$370.00K 10-Q · filed 2018-06-07 | -$1.91M derived: sum of 2 quarters · filed 2019-03-29 | -$3.96M derived: sum of 3 quarters · filed 2019-03-29 | -$2.58M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$3.59M derived: sum of 2 quarters · filed 2019-03-29 | -$2.21M derived: sum of 3 quarters · filed 2019-03-29 | $1.26M 10-K · filed 2019-03-29 |
| 2016-10-29 | -$2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | -$679.00K derived: sum of 2 quarters · filed 2017-12-07 | $2.80M 10-Q · filed 2017-12-07 | -$872.00K derived: sum of 4 quarters · filed 2017-12-07 |
| 2016-07-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-01 | $4.85M 10-Q · filed 2017-09-01 | $1.18M derived: sum of 3 quarters · filed 2017-09-01 | $2.10M derived: sum of 4 quarters · filed 2017-09-01 |
| 2016-04-30 | $3.48M 10-Q · filed 2017-06-02 | -$193.00K derived: sum of 2 quarters · filed 2017-06-02 | $723.00K derived: sum of 3 quarters · filed 2017-06-02 | $52.00K derived: sum of 4 quarters · filed 2017-06-02 |
| 2016-01-30 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$2.75M derived: sum of 2 quarters · filed 2017-03-29 | -$3.43M derived: sum of 3 quarters · filed 2017-03-29 | $730.00K 10-K · filed 2017-03-29 |
| 2015-10-31 | $916.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | $245.00K derived: sum of 2 quarters · filed 2016-12-09 | $4.40M 10-Q · filed 2016-12-09 | $729.00K derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-08-01 | -$671.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $3.48M 10-Q · filed 2016-09-01 | -$187.00K derived: sum of 3 quarters · filed 2017-03-29 | $203.00K derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-05-02 | $4.16M 10-Q · filed 2016-06-02 | $484.00K derived: sum of 2 quarters · filed 2017-03-29 | $874.00K derived: sum of 3 quarters · filed 2017-03-29 | |
| 2015-01-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$3.28M derived: sum of 2 quarters · filed 2017-03-29 | -$3.22M 10-K · filed 2017-03-29 | |
| 2014-11-01 | $390.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | $452.00K 10-Q · filed 2015-12-10 | ||
| 2014-08-02 | $62.00K 10-Q · filed 2015-09-11 | |||
| 2014-02-01 | $446.00K 10-K · filed 2016-04-11 |
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