Ollie's Bargain Outlet Holdings, Inc. (OLLI): Cash & Equivalents
$259.68M
As of 2026-01-31
$120.77M
As of 2026-08-01
+7.2%
3-year compound annual growth
-10.3%
5-year compound annual growth
+24.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-01-31 | $259.68M | +26.6% | 2026-03-19, Balance as of period end |
| 2025-02-01 | $205.12M | -23.0% | 2026-03-19, Balance as of period end |
| 2024-02-03 | $266.26M | +26.4% | 2025-03-26, Balance as of period end |
| 2023-01-28 | $210.60M | -14.7% | 2024-03-27, Balance as of period end |
| 2022-01-29 | $246.98M | -44.8% | 2023-03-24, Balance as of period end |
| 2021-01-30 | $447.13M | +397.1% | 2022-03-25, Balance as of period end |
| 2020-02-01 | $89.95M | +73.2% | 2021-03-24, Balance as of period end |
| 2019-02-02 | $51.94M | +32.4% | 2020-03-25, Balance as of period end |
| 2018-02-03 | $39.23M | -60.2% | 2019-03-29, Balance as of period end |
| 2017-01-28 | $98.68M | +226.1% | 2019-03-29, Balance as of period end |
| 2016-01-30 | $30.26M | +37.8% | 2018-04-04, Balance as of period end |
| 2015-01-31 | $21.95M | +80.4% | 2017-03-29, Balance as of period end |
| 2014-02-01 | $12.17M | n/a | 2016-04-11, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Ollie's Bargain Outlet Holdings, Inc. (OLLI) | 2026-01-31 | $259.68M | +26.6% |
| PriceSmart Inc (PSMT) | 2025-08-31 | $241.02M | +92.3% |
| Dollar Tree, Inc. (DLTR) | 2026-01-31 | $717.80M | -42.9% |
| BJ's Wholesale Club Holdings, Inc. (BJ) | 2026-01-31 | $46.24M | +63.6% |
| Dollar General Corp (DG) | 2026-01-30 | $1.14B | +22.1% |
| Costco Wholesale Corp (COST) | 2026-08-30 | $20.21B | +42.7% |
| Walmart Inc. (WMT) | 2026-01-31 | $10.73B | +18.7% |
Compare OLLI, PSMT, DLTR, BJ side by side · Screen every company in Retail-Variety Stores ↗