Ollie's Bargain Outlet Hldg (OLLI)
Debt-to-capital ratio
| Jan 31, 2025 | Feb 3, 2024 | Jan 31, 2024 | Jan 31, 2023 | Jan 28, 2023 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | 0 | — | — | 0 |
| Total stockholders’ equity | US$ in thousands | 1,695,310 | 1,508,230 | 1,508,230 | 1,362,070 | 1,362,070 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
January 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,695,310K)
= 0.00
The debt-to-capital ratio of Ollie's Bargain Outlet Hldg has consistently remained at 0.00 over the past few years, specifically on January 28, 2023, January 31, 2023, January 31, 2024, February 3, 2024, and January 31, 2025. This indicates that the company has been operating with minimal or no debt relative to its capital structure during the analyzed periods. A debt-to-capital ratio of 0.00 implies that the company may be financing its operations primarily through equity or retained earnings rather than incurring debt. This low level of debt in relation to the capital structure can be seen as a positive financial indicator, as it suggests lower financial risk and potentially more financial stability for the company.
Peer comparison
Jan 31, 2025