Company / Current Liabilities
Ollie's Bargain Outlet Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$400.4M
FY2025
5-year range
$259.3M / $400.4M
FY2021-FY2025
Trend
+31.6%
vs FY2024
Sector context
#156 of 214
Consumer Discretionary
What the data says
At $400M, Ollie's Bargain Outlet's current liabilities ranks #59 of 214 in the Consumer Discretionary sector. Current Liabilities has fluctuated over the past 10 years, ranging from $105M in FY2016 to $400M in FY2025.
Based on SEC 10-K filings.
$400M in FY2025 with a 5-year CAGR of +7.1%.
Increased from $316M to $400M over the past 2 years.
Consumer Discretionary sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +15.6%
- 5-Year CAGR
- +7.1%
- 10-Year CAGR
- -
Sector benchmark
#59 of 214 in Consumer DiscretionaryTop 27% of 214This company $400.4M Sector average $4.4B
▼
-90.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +7.1%, indicating consistent growth.
- In FY2025, current liabilities increased 31.6% year-over-year.
- Ranks #156 out of 214 companies in the Consumer Discretionary sector.
- Lowest current liabilities in the period was in FY2016.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $400.4M | +31.6% |
| FY2024 | $304.3M | -3.6% |
| FY2023 | $315.6M | +21.7% |
| FY2022 | $259.3M | -1.5% |
| FY2021 | $263.3M | -7.2% |
| FY2020 | $283.8M | +59.7% |
| FY2019 | $177.7M | +17.7% |
| FY2018 | $151.0M | +10.4% |
| FY2017 | $136.7M | +30.4% |
| FY2016 | $104.8M | +8.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026