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Ollie's Bargain Outlet Holdings (FRA:OL6) Debt-to-Asset : 0.21 (As of Jan. 2024)


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What is Ollie's Bargain Outlet Holdings Debt-to-Asset?

Ollie's Bargain Outlet Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €82 Mil. Ollie's Bargain Outlet Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €366 Mil. Ollie's Bargain Outlet Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jan. 2024 was €2,106 Mil. Ollie's Bargain Outlet Holdings's debt to asset for the quarter that ended in Jan. 2024 was 0.21.


Ollie's Bargain Outlet Holdings Debt-to-Asset Historical Data

The historical data trend for Ollie's Bargain Outlet Holdings's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ollie's Bargain Outlet Holdings Debt-to-Asset Chart

Ollie's Bargain Outlet Holdings Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.19 0.22 0.22 0.21

Ollie's Bargain Outlet Holdings Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.21 0.21 0.22 0.21

Competitive Comparison of Ollie's Bargain Outlet Holdings's Debt-to-Asset

For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ollie's Bargain Outlet Holdings's Debt-to-Asset Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ollie's Bargain Outlet Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Ollie's Bargain Outlet Holdings's Debt-to-Asset falls into.



Ollie's Bargain Outlet Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ollie's Bargain Outlet Holdings's Debt-to-Asset for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(82.45 + 366.221) / 2106.437
=0.21

Ollie's Bargain Outlet Holdings's Debt-to-Asset for the quarter that ended in Jan. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(82.45 + 366.221) / 2106.437
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ollie's Bargain Outlet Holdings  (FRA:OL6) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Ollie's Bargain Outlet Holdings Debt-to-Asset Related Terms

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Ollie's Bargain Outlet Holdings (FRA:OL6) Business Description

Traded in Other Exchanges
Address
6295 Allentown Boulevard, Suite 1, Harrisburg, PA, USA, 17112
Ollie's Bargain Outlet Holdings Inc is a retailer of brand-name merchandise at drastically reduced prices. It offers customers a selection of brand-name products, including housewares, food, books and stationery, bed and bath, floor coverings, toys, and hardware. It operates stores across the Eastern half of the United States. Its differentiated go-to-market strategy is characterized by a unique, fun, and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns. These attributes have driven rapid growth and strong and consistent store performance for the company.

Ollie's Bargain Outlet Holdings (FRA:OL6) Headlines

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