资产负债表（Ollie's Bargain Outlet Holdings Inc）
| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 |
| 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 | 0131 | 0131 | 0201 | 0201 | 0201 | 0201 | 0203 | 0203 | 0203 | 0203 |
| 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 | 170,600,000.00 | 212,250,000.00 | 266,262,000.00 | 159,555,000.00 | 181,416,000.00 | 134,959,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,187,000.00 | 916,000.00 | 2,223,000.00 | 1,973,000.00 | 2,935,000.00 | 985,000.00 |
| 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 | 9,813,000.00 | 8,897,000.00 | 10,173,000.00 | 7,184,000.00 | 6,810,000.00 | 8,806,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,286,000.00 | 527,469,000.00 | 505,790,000.00 | 532,370,000.00 | 498,331,000.00 | 497,988,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,544,000.00 | 129,250,000.00 | 86,980,000.00 | 104,477,000.00 | 128,769,000.00 | 140,530,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,430,000.00 | 878,782,000.00 | 871,428,000.00 | 805,559,000.00 | 818,261,000.00 | 783,268,000.00 |
| 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 | 307,163,000.00 | 282,669,000.00 | 270,063,000.00 | 230,203,000.00 | 202,889,000.00 | 187,030,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 496,291,000.00 | 474,608,000.00 | 477,694,000.00 | 483,189,000.00 | 457,597,000.00 | 445,331,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,478,863,000.00 | 1,432,686,000.00 | 1,423,166,000.00 | 1,388,801,000.00 | 1,335,895,000.00 | 1,307,770,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,374,293,000.00 | 2,311,468,000.00 | 2,294,594,000.00 | 2,194,360,000.00 | 2,154,156,000.00 | 2,091,038,000.00 |
| 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 | 589,000.00 | 599,000.00 | 639,000.00 | 554,000.00 | 575,000.00 | 519,000.00 |
| 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 | 87,476,000.00 | 89,607,000.00 | 89,176,000.00 | 94,899,000.00 | 90,540,000.00 | 89,528,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,824,000.00 | 103,495,000.00 | 128,097,000.00 | 105,440,000.00 | 121,144,000.00 | 99,554,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 29,227,000.00 | 14,744,000.00 | 592,000.00 | 3,741,000.00 | 12,476,000.00 |
| 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 | 79,952,000.00 | 87,864,000.00 | 82,895,000.00 | 87,618,000.00 | 82,295,000.00 | 76,136,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,841,000.00 | 310,792,000.00 | 315,551,000.00 | 289,103,000.00 | 298,295,000.00 | 278,213,000.00 |
| 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 | 984,000.00 | 1,077,000.00 | 1,022,000.00 | 957,000.00 | 1,081,000.00 | 946,000.00 |
| 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 | 411,994,000.00 | 395,547,000.00 | 397,912,000.00 | 393,027,000.00 | 368,850,000.00 | 356,791,000.00 |
| 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 | 72,803,000.00 | 71,628,000.00 | 71,877,000.00 | 70,899,000.00 | 70,950,000.00 | 71,132,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,781,000.00 | 468,252,000.00 | 470,811,000.00 | 464,883,000.00 | 440,881,000.00 | 428,869,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,622,000.00 | 779,044,000.00 | 786,362,000.00 | 753,986,000.00 | 739,176,000.00 | 707,082,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,000.00 | 67,000.00 | 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 | -386,180,000.00 | -379,752,000.00 | -354,745,000.00 | -342,011,000.00 | -331,198,000.00 | -314,484,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,509,000.00 | 697,816,000.00 | 694,959,000.00 | 690,842,000.00 | 686,438,000.00 | 680,881,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,263,275,000.00 | 1,214,293,000.00 | 1,167,951,000.00 | 1,091,476,000.00 | 1,059,673,000.00 | 1,017,492,000.00 |
| 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 | 1,590,671,000.00 | 1,532,424,000.00 | 1,508,232,000.00 | 1,440,374,000.00 | 1,414,980,000.00 | 1,383,956,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,590,671,000.00 | 1,532,424,000.00 | 1,508,232,000.00 | 1,440,374,000.00 | 1,414,980,000.00 | 1,383,956,000.00 |
| 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 | 2,374,293,000.00 | 2,311,468,000.00 | 2,294,594,000.00 | 2,194,360,000.00 | 2,154,156,000.00 | 2,091,038,000.00 |
| 公告日期 | 2025-09-03 | 2025-06-03 | 2025-03-26 | 2024-12-10 | 2024-08-29 | 2024-06-05 | 2024-03-27 | 2023-12-06 | 2023-08-31 | 2023-06-07 |
| 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 |