Ollie's Bargain Outlet Holdings, Inc. Lessee, Operating Lease, Liability, to be Paid, Year One
Ollie's Bargain Outlet Holdings, Inc. (OLLI) had Lessee, Operating Lease, Liability, to be Paid, Year One of $151.46 million as of 2026-08-01, per its 10-Q filed 2026-09-02.
Financial Statements › Notes › Commitment and Contingencies › Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths · last filed 2026-09-02
- 2026-08-01: Lessee, Operating Lease, Liability, to be Paid, Year One $151.46M.
- 2026-05-02: Lessee, Operating Lease, Liability, to be Paid, Year One $145.07M.
- 2026-01-31: Lessee, Operating Lease, Liability, to be Paid, Year One $125.80M.
- 2025-11-01: Lessee, Operating Lease, Liability, to be Paid, Year One $139.59M.
| Period end | Lessee, Operating Lease, Liability, to be Paid, Year One |
|---|---|
| 2026-08-01 | $151.46M 10-Q · filed 2026-09-02 |
| 2026-05-02 | $145.07M 10-Q · filed 2026-06-03 |
| 2026-01-31 | $125.80M 10-K · filed 2026-03-19 |
| 2025-11-01 | $139.59M 10-Q · filed 2025-12-09 |
| 2025-08-02 | $134.81M 10-Q · filed 2025-09-03 |
| 2025-05-03 | $126.10M 10-Q · filed 2025-06-03 |
| 2025-02-01 | $108.25M 10-K · filed 2025-03-26 |
| 2024-11-02 | $111.91M 10-Q · filed 2024-12-10 |
| 2024-08-03 | $102.75M 10-Q · filed 2024-08-29 |
| 2024-05-04 | $96.60M 10-Q · filed 2024-06-05 |
| 2024-02-03 | $106.63M 10-K · filed 2024-03-27 |
| 2023-10-28 | $108.25M 10-Q · filed 2023-12-06 |
| 2023-07-29 | $101.07M 10-Q · filed 2023-08-31 |
| 2023-04-29 | $94.59M 10-Q · filed 2023-06-07 |
| 2023-01-28 | $94.29M 10-K · filed 2023-03-24 |
| 2022-10-29 | $106.77M 10-Q · filed 2022-12-07 |
| 2022-07-30 | $102.06M 10-Q · filed 2022-09-01 |
| 2022-04-30 | $98.32M 10-Q · filed 2022-06-08 |
| 2022-01-29 | $81.36M 10-K · filed 2022-03-25 |
| 2021-10-30 | $89.19M 10-Q · filed 2021-12-07 |
| 2021-07-31 | $86.24M 10-Q · filed 2021-08-31 |
| 2021-05-01 | $83.23M 10-Q · filed 2021-06-03 |
| 2021-01-30 | $72.40M 10-K · filed 2021-03-24 |
| 2020-10-31 | $81.28M 10-Q · filed 2020-12-08 |
| 2020-08-01 | $77.09M 10-Q · filed 2020-09-01 |
| 2020-05-02 | $72.09M 10-Q · filed 2020-06-03 |
| 2020-02-01 | $67.96M 10-K · filed 2020-03-25 |
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