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Ollie's Bargain Outlet Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $94 Mil. Ollie's Bargain Outlet Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2024 was $464 Mil. Ollie's Bargain Outlet Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Oct. 2024 was $2,471 Mil. Ollie's Bargain Outlet Holdings's debt to asset for the quarter that ended in Oct. 2024 was 0.23.
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.
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 | 0.22 | 0.19 | 0.22 | 0.22 | 0.21 |
Ollie's Bargain Outlet Holdings Quarterly Data | ||||||||||||||||||||
Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | Oct24 | |
Debt-to-Asset | Get a 7-Day Free Trial | 0.22 | 0.21 | 0.21 | 0.21 | 0.23 |
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.
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.
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 | |
= | (89.815 | + | 398.934) | / | 2294.594 | |
= | 0.21 |
Ollie's Bargain Outlet Holdings's Debt-to-Asset for the quarter that ended in Oct. 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 | |
= | (93.82 | + | 463.69) | / | 2470.842 | |
= | 0.23 |
* 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 (NAS:OLLI) 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.
Thank you for viewing the detailed overview of Ollie's Bargain Outlet Holdings's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.
John W Swygert | officer: EVP, CFO | OLLIE'S BARGAIN OUTLET, INC., 6295 ALLENTOWN BLVD., SUITE 1, HARRISBURG PA 17112 |
Robert F Helm | officer: SVP/CFO | 500 PLAZA DRIVE, THE CHILDREN'S PLACE, SECAUCUS NJ 07094 |
Van Der Valk Eric | officer: EVP, COO | C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112 |
Kevin Mclain | officer: SVP, Merchandising | 1405 SUMMIT WAY, MECHNICSBURG PA 17050 |
James J Comitale | officer: SVP, General Counsel | 30 HUNTER LANE, CAMP HILL PA 17011 |
Thomas Hendrickson | director | 16234 SANDSTONE DRIVE, MORRISON CO 80465 |
Larry Kraus | officer: VP, CIO | C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112 |
Stanley Fleishman | director | |
Abid Rizvi | director | C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112 |
Alissa M Ahlman | director | AT HOME GROUP INC., 1600 EAST PLANO PARKWAY, PLANO TX 75074 |
Richard F Zannino | director | C/O IAC/INTERACTIVECORP, 555 WEST 18TH STREET, NEW YORK NY 10011 |
Kenneth Robert Bertram | officer: VP, General Counsel | 3404 CHOCO CHASE, MECHNICSBURG NY 17055 |
Ray Daugherty | officer: SVP, Supply Chain | C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112 |
Scott Osborne | officer: VP, Store Operations | C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112 |
Omar Segura | officer: Sr. VP of Store Operations | 576 BLUE MOUNTAIN PARKWAY, HARRISBURG PA 17112 |
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