Ollie's Bargain Outlet Hldg (OLLI)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 1,695,310 | 1,616,970 | 1,590,670 | 1,532,420 | 1,508,230 | 1,508,230 | 1,440,370 | 1,440,370 | 1,414,980 | 1,414,980 | 1,383,960 | 1,383,960 | 1,362,070 | 1,362,070 | 1,318,120 | 1,318,120 | 1,312,190 | 1,312,190 | 1,302,440 | 1,287,710 |
| Debt-to-capital 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-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $1,695,310K)
= 0.00
The debt-to-capital ratio for Ollie's Bargain Outlet Hldg has consistently been 0.00 for the periods from January 31, 2022, to January 31, 2025. This indicates that the company has not had any debt in relation to its capital during these periods. A debt-to-capital ratio of 0.00 suggests that the company's operations have been financed entirely from equity rather than debt. This may imply a lower financial risk as the company is not relying on borrowed funds to support its operations or growth. It also indicates a strong financial position, as there is no significant debt burden that could potentially impact the company's ability to meet its financial obligations.
Peer comparison
Jan 31, 2025