Consumer Defensive - Discount Stores - NASDAQ - US
$ 91.93
-0.648 %
$ 5.64 B
Market Cap
28.03
P/E
BALANCE SHEET
2.29 B
ASSETS
786 M
LIABILITIES
1.51 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Ollie's Bargain Outlet Holdings, Inc.
| Current Assets | 871 M |
| Cash & Short-Term Investments | 353 M |
| Receivables | 2.22 M |
| Other Current Assets | 516 M |
| Non-Current Assets | 1.42 B |
| Long-Term Investments | 0 |
| PP&E | 746 M |
| Other Non-Current Assets | 678 M |
| Current Liabilities | 316 M |
| Accounts Payable | 128 M |
| Short-Term Debt | 179 M |
| Other Current Liabilities | 8.46 M |
| Non-Current Liabilities | 471 M |
| Long-Term Debt | 399 M |
| Other Non-Current Liabilities | 71.9 M |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Jan-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 266.3 | 210.6 | 247.0 | 447.1 | 90.0 | 51.9 | 39.2 | 98.7 | 30.3 | 22.0 | 12.2 |
| Short Term Investments | 87.0 | 60.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.2 | 2.4 | 1.4 | 0.6 | 2.8 | 0.6 | 1.3 | 0.3 | 0.2 | 0.3 | 0.3 |
| Inventory | 505.8 | 470.5 | 467.3 | 353.7 | 335.2 | 296.4 | 255.2 | 210.1 | 190.6 | 169.9 | 146.2 |
| Other Current Assets | 10.2 | 10.6 | 22.3 | 14.6 | 5.6 | 19.2 | 8.0 | 7.5 | 5.5 | 6.1 | 6.4 |
| Total Current Assets | 871.4 | 754.3 | 726.8 | 808.8 | 433.5 | 358.5 | 303.7 | 312.8 | 223.8 | 198.3 | 165.1 |
| PP&E | 745.6 | 612.3 | 567.7 | 519.3 | 480.8 | 119.1 | 54.9 | 46.3 | 39.3 | 33.9 | 27.9 |
| Intangible Assets | 230.6 | 230.6 | 230.6 | 230.6 | 230.6 | 232.3 | 232.6 | 233.0 | 233.4 | 233.6 | 234.4 |
| Goodwill | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 | 444.9 |
| Long Term Investments | 0 | 0 | (66.2) | (65.1) | (59.4) | (55.6) | (59.1) | (89.2) | (87.2) | 0 | 0 |
| Other Long Term Assets | 2.2 | (68.5) | 2.2 | 2.4 | 2.5 | 4.3 | 2.1 | 2.4 | 4.0 | 6.5 | 7.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 294.6 | 2 044.1 | 1 972.2 | 2 005.9 | 1 592.3 | 1 159.0 | 1 038.2 | 1 039.4 | 945.3 | 917.1 | 879.3 |
| LIABILITIES | |||||||||||
| Accounts Payable | 128.1 | 90.2 | 106.6 | 117.2 | 63.2 | 77.4 | 74.2 | 50.4 | 52.1 | 50.5 | 37.4 |
| Short Term Debt | 179.0 | 177.7 | 151.7 | 130.1 | 53.8 | 0.5 | 10.2 | 5.1 | 5.0 | 1.8 | (1.3) |
| Other Current Liabilities | (19.1) | (22.3) | (7.7) | 15.5 | 46.8 | 55.2 | 46.3 | 44.7 | 35.6 | 20.4 | 16.0 |
| Total Current Liabilities | 315.6 | 259.3 | 263.3 | 283.8 | 177.0 | 151.0 | 136.7 | 104.8 | 96.8 | 90.6 | 76.9 |
| Long Term Debt | 398.9 | 352.1 | 354.3 | 322.1 | 300.3 | 0.9 | 38.8 | 188.9 | 193.4 | 313.5 | 261.5 |
| Deferred Tax Income | 0 | 70.6 | 66.2 | 65.1 | 59.4 | 55.6 | 59.1 | 89.2 | 87.2 | 93.3 | 94.4 |
| Other Liabilities | 71.9 | 70.6 | 66.9 | 65.1 | 59.4 | 8.9 | 66.2 | 5.1 | 93.2 | 2.9 | 2.4 |
| Total Liabilities | 786.4 | 682.0 | 684.5 | 671.0 | 533.4 | 216.4 | 241.7 | 388.1 | 383.4 | 500.3 | 435.1 |
| EQUITY | |||||||||||
| Common Stock | 67 K | 67 K | 67 K | 66 K | 64 K | 63 K | 62 K | 61 K | 59 K | 48 K | 48 K |
| Retained Earnings | 1 168.0 | 986.5 | 883.7 | 726.3 | 483.6 | 342.4 | 213.0 | 85.4 | 25.7 | 23.7 | 20.4 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (60.4) | (50.1) | (38.4) | (28.3) | (19.4) | (11.4) |
| Total Equity | 1 508.2 | 1 362.1 | 1 287.7 | 1 334.9 | 1 058.9 | 942.7 | 796.5 | 651.3 | 561.9 | 416.8 | 444.1 |
| Total Liabilities and Equity | 2 294.6 | 2 044.1 | 1 972.2 | 2 005.9 | 1 592.3 | 1 159.0 | 1 038.2 | 1 039.4 | 945.3 | 917.1 | 879.3 |
| SHARES OUTSTANDING | |||||||||||
| Common Shares Outstanding | 61.7 | 62.5 | 64.4 | 64.7 | 63.2 | 65.9 | 61.4 | 60.2 | 53.8 | 53.2 | 53.2 |