Ollie's Bargain Outlet Holdings, Inc. Lessee, Operating Lease, Liability, to be Paid, Year One in USD from Q4 2019 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Summary
Ollie's Bargain Outlet Holdings, Inc. quarterly Lessee, Operating Lease, Liability, to be Paid, Year One history and growth rate from Q4 2019 to Q2 2025.
  • Ollie's Bargain Outlet Holdings, Inc. Lessee, Operating Lease, Liability, to be Paid, Year One for the quarter ending August 2, 2025 was $135M, a 31.2% increase year-over-year.
Lessee, Operating Lease, Liability, to be Paid, Year One, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year One, YoY Quarterly Growth (%)

Ollie's Bargain Outlet Holdings, Inc. Quarterly Lessee, Operating Lease, Liability, to be Paid, Year One (USD)

Period Value YoY Chg Change % Date Report Filed
Q2 2025 $135M +$32.1M +31.2% Aug 2, 2025 10-Q 2025-09-03
Q1 2025 $126M +$29.5M +30.5% May 3, 2025 10-Q 2025-06-03
Q4 2024 $108M +$1.62M +1.52% Feb 1, 2025 10-K 2025-03-26
Q3 2024 $112M +$3.66M +3.38% Nov 2, 2024 10-Q 2024-12-10
Q2 2024 $103M +$1.68M +1.66% Aug 3, 2024 10-Q 2024-08-29
Q1 2024 $96.6M +$2.01M +2.13% May 4, 2024 10-Q 2024-06-05
Q4 2023 $107M +$12.3M +13.1% Feb 3, 2024 10-K 2024-03-27
Q3 2023 $108M +$1.48M +1.39% Oct 28, 2023 10-Q 2023-12-06
Q2 2023 $101M -$998K -0.98% Jul 29, 2023 10-Q 2023-08-31
Q1 2023 $94.6M -$3.73M -3.8% Apr 29, 2023 10-Q 2023-06-07
Q4 2022 $94.3M +$12.9M +15.9% Jan 28, 2023 10-K 2023-03-24
Q3 2022 $107M +$17.6M +19.7% Oct 29, 2022 10-Q 2022-12-07
Q2 2022 $102M +$15.8M +18.4% Jul 30, 2022 10-Q 2022-09-01
Q1 2022 $98.3M +$15.1M +18.1% Apr 30, 2022 10-Q 2022-06-08
Q4 2021 $81.4M +$8.96M +12.4% Jan 29, 2022 10-K 2022-03-25
Q3 2021 $89.2M +$7.92M +9.74% Oct 30, 2021 10-Q 2021-12-07
Q2 2021 $86.2M +$9.15M +11.9% Jul 31, 2021 10-Q 2021-08-31
Q1 2021 $83.2M +$11.1M +15.5% May 1, 2021 10-Q 2021-06-03
Q4 2020 $72.4M +$4.44M +6.53% Jan 30, 2021 10-K 2021-03-24
Q3 2020 $81.3M Oct 31, 2020 10-Q 2020-12-08
Q2 2020 $77.1M Aug 1, 2020 10-Q 2020-09-01
Q1 2020 $72.1M May 2, 2020 10-Q 2020-06-03
Q4 2019 $68M Feb 1, 2020 10-K 2020-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.