OLLI (Ollie's Bargain Outlet Holdings) Total Current Liabilities: $414 Mil (As of Apr. 2026)


OLLI Ollie's Bargain Outlet Holdings Inc OLLI
83 GF Score
Price $74.87
GF Value $120.04
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ollie's Bargain Outlet Holdings Total Current Liabilities?

Ollie's Bargain Outlet Holdings OLLI +3.51% 83 Total Current Liabilities is $414 Mil as of Apr. 2026. GuruFocus rates OLLI with a GF Score™ of 83/100 and a GF Value™ of $120.04 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ollie's Bargain Outlet Holdings's total current liabilities for the quarter that ended in Apr. 2026 was $414

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Ollie's Bargain Outlet Holdings Total Current Liabilities Related Terms

Ollie's Bargain Outlet Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ollie's Bargain Outlet Holdings's Total Current Liabilities 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.

Ollie's Bargain Outlet Holdings Total Current Liabilities Chart

Ollie's Bargain Outlet Holdings Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 263.27 259.29 315.55 304.34 400.45

Ollie's Bargain Outlet Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Liabilities 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 347.80 368.37 361.59 400.45 414.22
OLLI
83GF Score
Ollie's Bargain Outlet Holdings Inc OLLI
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ollie's Bargain Outlet Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ollie's Bargain Outlet Holdings's Total Current Liabilities for the fiscal year that ended in Jan. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=238.541+109.423
+Other Current Liabilities+Current Deferred Liabilities
=35.926+16.558
=400

Ollie's Bargain Outlet Holdings's Total Current Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=245.724+112.608
+Other Current Liabilities+Current Deferred Liabilities
=37.304+18.584
=414

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $414 Mil mean?
Ollie's Bargain Outlet Holdings (OLLI) has a Total Current Liabilities of $414 Mil as of Apr. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ollie's Bargain Outlet Holdings and its competitors.
Is Ollie's Bargain Outlet Holdings' Total Current Liabilities too high?
Ollie's Bargain Outlet Holdings' current Total Current Liabilities is $414 Mil. Overall, Ollie's Bargain Outlet Holdings has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ollie's Bargain Outlet Holdings' Total Current Liabilities compare to TBBB and PSMT?
Ollie's Bargain Outlet Holdings' Total Current Liabilities of $414 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ollie's Bargain Outlet Holdings and its competitors. Ollie's Bargain Outlet Holdings's current Total Current Liabilities is $414 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ollie's Bargain Outlet Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ollie's Bargain Outlet Holdings (OLLI) is currently considered Significantly Undervalued. The stock's GF Value™ is $120.04, compared to a current price of $74.87 — trading 37.6% below its estimated fair value. The current Total Current Liabilities is $414 Mil. Ollie's Bargain Outlet Holdings' overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ollie's Bargain Outlet Holdings (OLLI), the current Total Current Liabilities is $414 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ollie's Bargain Outlet Holdings (OLLI) Overvalued in 2026?

Based on GuruFocus' analysis, Ollie's Bargain Outlet Holdings stock appears to be undervalued. The current stock price of $74.87 is trading 37.6% below its estimated GF Value™ of $120.04. GuruFocus considers Ollie's Bargain Outlet Holdings to be Significantly Undervalued.

Key valuation signals for OLLI:

  • Total Current Liabilities: $414 Mil
  • GF Value™: $120.04 vs. price of $74.87 (37.6% below fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the OLLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ollie's Bargain Outlet Holdings Business Description

Other Exchanges OL6:Germany
Address 6295 Allentown Boulevard, Suite 1, Harrisburg, PA, USA, 17112
Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name-brand household items that consumers use every day at prices heavily discounted compared with traditional retailers. It offers customers a broad selection of brand-name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. The company operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun, engaging treasure-hunt shopping experience, a compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.
83GF Score

Get the complete analysis for OLLI

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$74.87
Price
$120.04
GF Value