资产负债表（Ollie's Bargain Outlet Holdings Inc）
| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-08-01 | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0130 | 0130 | 0131 | 0131 | 0131 | 0131 | 0201 | 0201 | 0201 | 0201 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,163,000.00 | 199,018,000.00 | 205,123,000.00 | 128,685,000.00 | 170,600,000.00 | 212,250,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,810,000.00 | 2,348,000.00 | 2,352,000.00 | 2,367,000.00 | 1,187,000.00 | 916,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,716,000.00 | 14,313,000.00 | 10,228,000.00 | 10,178,000.00 | 9,813,000.00 | 8,897,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,236,000.00 | 611,852,000.00 | 552,542,000.00 | 607,331,000.00 | 531,286,000.00 | 527,469,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,893,000.00 | 170,490,000.00 | 223,546,000.00 | 175,226,000.00 | 182,544,000.00 | 129,250,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,818,000.00 | 998,021,000.00 | 993,791,000.00 | 923,787,000.00 | 895,430,000.00 | 878,782,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,836,000.00 | 346,151,000.00 | 334,961,000.00 | 322,214,000.00 | 307,163,000.00 | 282,669,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,559,000.00 | 230,559,000.00 | 230,559,000.00 | 230,559,000.00 | 230,559,000.00 | 230,559,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,850,000.00 | 444,850,000.00 | 444,850,000.00 | 444,850,000.00 | 444,850,000.00 | 444,850,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,206,000.00 | 45,355,000.00 | - | - | - | - |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,583,000.00 | 642,043,000.00 | 556,984,000.00 | 549,432,000.00 | 496,291,000.00 | 474,608,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,834,034,000.00 | 1,708,958,000.00 | 1,567,354,000.00 | 1,547,055,000.00 | 1,478,863,000.00 | 1,432,686,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,801,852,000.00 | 2,706,979,000.00 | 2,561,145,000.00 | 2,470,842,000.00 | 2,374,293,000.00 | 2,311,468,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,000.00 | 566,000.00 | 556,000.00 | 621,000.00 | 589,000.00 | 599,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,122,000.00 | 99,767,000.00 | 83,944,000.00 | 93,199,000.00 | 87,476,000.00 | 89,607,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,629,000.00 | 137,869,000.00 | 130,279,000.00 | 131,515,000.00 | 129,824,000.00 | 103,495,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | - | 129,000.00 | 14,364,000.00 | 1,707,000.00 | - | - | 29,227,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,968,000.00 | 95,238,000.00 | 87,855,000.00 | 91,772,000.00 | 79,952,000.00 | 87,864,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,366,000.00 | 347,804,000.00 | 304,341,000.00 | 317,107,000.00 | 297,841,000.00 | 310,792,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,000.00 | 925,000.00 | 1,040,000.00 | 1,003,000.00 | 984,000.00 | 1,077,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,024,000.00 | 547,431,000.00 | 479,330,000.00 | 462,687,000.00 | 411,994,000.00 | 395,547,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,640,000.00 | 81,006,000.00 | 81,124,000.00 | 73,073,000.00 | 72,803,000.00 | 71,628,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,576,000.00 | 629,362,000.00 | 561,494,000.00 | 536,763,000.00 | 485,781,000.00 | 468,252,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,942,000.00 | 977,166,000.00 | 865,835,000.00 | 853,870,000.00 | 783,622,000.00 | 779,044,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,000.00 | 68,000.00 | 67,000.00 | 67,000.00 | 67,000.00 | 67,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -436,377,000.00 | -424,861,000.00 | -407,754,000.00 | -402,005,000.00 | -386,180,000.00 | -379,752,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,636,000.00 | 739,333,000.00 | 735,284,000.00 | 719,751,000.00 | 713,509,000.00 | 697,816,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,476,583,000.00 | 1,415,273,000.00 | 1,367,713,000.00 | 1,299,159,000.00 | 1,263,275,000.00 | 1,214,293,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,785,910,000.00 | 1,729,813,000.00 | 1,695,310,000.00 | 1,616,972,000.00 | 1,590,671,000.00 | 1,532,424,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,785,910,000.00 | 1,729,813,000.00 | 1,695,310,000.00 | 1,616,972,000.00 | 1,590,671,000.00 | 1,532,424,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,801,852,000.00 | 2,706,979,000.00 | 2,561,145,000.00 | 2,470,842,000.00 | 2,374,293,000.00 | 2,311,468,000.00 |
| 公告日期 | 2026-09-02 | 2026-06-03 | 2026-03-19 | 2025-12-09 | 2025-09-03 | 2025-06-03 | 2025-03-26 | 2024-12-10 | 2024-08-29 | 2024-06-05 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |