Ollie's Bargain Outlet Holdings, Inc. (OLLI) › Cash & EquivalentsOllie's Bargain Outlet Holdings, Inc. (OLLI) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2013-02-02: $4.60M2014-02-01: $12.17M2015-01-31: $21.95M2016-01-30: $30.26M2017-01-28: $98.68M2018-02-03: $39.23M2019-02-02: $51.94M2020-02-01: $89.95M2021-01-30: $447.13M2022-01-29: $246.98M2023-01-28: $210.60M2024-02-03: $266.26M2025-02-01: $205.12M2026-01-31: $259.68M$259.68M2013-02-02Cash & Equivalents (USD)2026-01-31Period endedCash & EquivalentsChange YoYSource filing2026-01-31$259.68M+26.6%2026-03-19Balance as of period end2025-02-01$205.12M-23.0%2026-03-19Balance as of period end2024-02-03$266.26M+26.4%2025-03-26Balance as of period end2023-01-28$210.60M-14.7%2024-03-27Balance as of period end2022-01-29$246.98M-44.8%2023-03-24Balance as of period end2021-01-30$447.13M+397.1%2022-03-25Balance as of period end2020-02-01$89.95M+73.2%2021-03-24Balance as of period end2019-02-02$51.94M+32.4%2020-03-25Balance as of period end2018-02-03$39.23M-60.2%2019-03-29Balance as of period end2017-01-28$98.68M+226.1%2019-03-29Balance as of period end2016-01-30$30.26M+37.8%2019-03-29Balance as of period end2015-01-31$21.95M+80.4%2018-04-04Balance as of period end2014-02-01$12.17M+164.5%2017-03-29Balance as of period end2013-02-02$4.60M—2016-04-11Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)