Ollie's Bargain Outlet Hldg (OLLI)

Debt-to-equity 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-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $1,695,310K
= 0.00

Ollie's Bargain Outlet Holdings has consistently maintained a debt-to-equity ratio of 0.00 over the period from January 31, 2022, to January 31, 2025, according to the provided data. This indicates that the company has not utilized any debt to finance its operations and growth during this period.

A debt-to-equity ratio of 0.00 signifies that the company's total liabilities are equal to zero, relative to its equity. This could imply that Ollie's Bargain Outlet Holdings has been primarily relying on equity financing or retained earnings to fund its activities, rather than taking on debt obligations.

Having a debt-to-equity ratio of 0.00 can be seen as a positive indicator, as it suggests that the company is not highly leveraged and is not exposed to significant financial risk related to debt repayment. It could also indicate strong financial stability and a conservative approach to capital structure.

However, while a low or zero debt-to-equity ratio is generally viewed positively, it is important to consider the context of the company's industry, growth prospects, and specific financial goals when interpreting this ratio. Further analysis of other financial metrics and factors would provide a comprehensive understanding of Ollie's Bargain Outlet Holdings' financial health and performance.