Ollie's Bargain Outlet Hldg (OLLI)

Debt-to-assets ratio

		Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Feb 3, 2024	Jan 31, 2024	Oct 31, 2023	Oct 28, 2023	Jul 31, 2023	Jul 29, 2023	Apr 30, 2023	Apr 29, 2023	Jan 31, 2023	Jan 28, 2023	Oct 31, 2022	Oct 29, 2022	Jul 31, 2022	Jul 30, 2022	Apr 30, 2022	Jan 31, 2022
Long-term debt	US$ in thousands	—	—	—	—	0	—	—	0	—	0	—	0	—	0	—	0	—	0	—	—
Total assets	US$ in thousands	2,561,140	2,470,840	2,374,290	2,311,470	2,294,590	2,428,770	2,194,360	2,194,360	2,154,160	2,154,160	2,091,040	2,091,040	2,044,100	2,044,100	2,009,970	2,009,970	1,999,190	1,999,190	1,989,830	1,972,170
Debt-to-assets ratio		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

January 31, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $2,561,140K
= 0.00

Ollie's Bargain Outlet Hldg has consistently maintained a debt-to-assets ratio of 0.00 across multiple reporting periods spanning from January 31, 2022, to January 31, 2025. This indicates that the company has no debt obligations in relation to its total assets during these periods. A debt-to-assets ratio of 0.00 suggests that the company's operations are primarily funded through equity rather than debt financing, which can be viewed positively as it implies lower financial risk and potentially greater financial stability. This also indicates that the company may have a strong financial position with a relatively low level of leverage, which could provide a solid foundation for future growth and investment opportunities. Overall, the consistent 0.00 debt-to-assets ratio for Ollie's Bargain Outlet Hldg reflects a prudent financial management strategy aimed at minimizing debt exposure and maintaining financial health.