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Ollie's Bargain Outlet Holdings, Inc. OLLI
Consumer Defensive - Discount Stores - NASDAQ - US
Watchlist
$ 106.5
-4.87 %
$ 6.52 B
Market Cap
32.87
P/E
BALANCE SHEET
2.56 B ASSETS
11.62%
Growth Rates
1Year 11.62%
3Years 9.10%
5Years 9.97%
7Years 13.77%
10Years 10.82%
866 M LIABILITIES
10.11%
Growth Rates
1Year 10.11%
3Years 8.15%
5Years 10.17%
7Years 19.99%
10Years 5.64%
1.7 B EQUITY
12.40%
Growth Rates
1Year 12.40%
3Years 9.60%
5Years 9.87%
7Years 11.40%
10Years 15.06%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ollie's Bargain Outlet Holdings, Inc.
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Current Assets 994 M
Cash & Short-Term Investments 429 M
Receivables 2.35 M
Other Current Assets 563 M
Non-Current Assets 1.57 B
Long-Term Investments 0
PP&E 890 M
Other Non-Current Assets 678 M
16.74 %21.97 %34.74 %26.46 %Total Assets$2.6b
Current Liabilities 304 M
Accounts Payable 130 M
Short-Term Debt 84.5 M
Other Current Liabilities 89.6 M
Non-Current Liabilities 561 M
Long-Term Debt 480 M
Other Non-Current Liabilities 81.1 M
15.05 %9.76 %10.34 %55.48 %9.37 %Total Liabilities$865.8m

Balance Sheet

Millions
Feb-2025 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 205.1 266.3 210.6 247.0 447.1 90.0 51.9 39.2 98.7 30.3 22.0 12.2
Short Term Investments 223.5 87.0 60.2 0 0 0 0 0 0 0 0 0
Receivables 2.4 2.2 2.4 1.4 0.6 2.8 0.6 1.3 0.3 0.2 0.3 0.3
Inventory 552.5 505.8 470.5 467.3 353.7 335.2 296.4 255.2 210.1 190.6 169.9 146.2
Other Current Assets 10.2 10.2 10.6 22.3 14.6 5.6 19.2 8.0 7.5 5.5 6.1 6.4
Total Current Assets 993.8 871.4 754.3 726.8 808.8 433.5 358.5 303.7 312.8 223.8 198.3 165.1
PP&E 889.7 745.6 612.3 567.7 519.3 480.8 119.1 54.9 46.3 39.3 33.9 27.9
Intangible Assets 0 230.6 230.6 230.6 230.6 230.6 232.3 232.6 233.0 233.4 233.6 234.4
Goodwill 444.9 444.9 444.9 444.9 444.9 444.9 444.9 444.9 444.9 444.9 444.9 444.9
Long Term Investments 0 0 0 (66.2) (65.1) (59.4) (55.6) (59.1) (89.2) (87.2) 0 0
Other Long Term Assets 232.8 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 0
Total Assets 2 561.1 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 130.3 128.1 90.2 106.6 117.2 63.2 77.4 74.2 50.4 52.1 50.5 37.4
Short Term Debt 84.5 89.8 177.7 151.7 130.1 53.8 0.5 10.2 5.1 5.0 1.8 (1.3)
Other Current Liabilities 87.9 70.7 (22.3) (7.7) 15.5 46.8 55.2 46.3 44.7 35.6 20.4 16.0
Total Current Liabilities 304.3 315.6 259.3 263.3 283.8 177.0 151.0 136.7 104.8 96.8 90.6 76.9
Long Term Debt 480.4 398.9 352.1 354.3 322.1 300.3 0.9 38.8 188.9 193.4 313.5 261.5
Deferred Tax Income 81.1 0 70.6 66.2 65.1 59.4 55.6 59.1 89.2 87.2 93.3 94.4
Other Liabilities 0 71.9 70.6 66.9 65.1 59.4 8.9 66.2 5.1 93.2 2.9 2.4
Total Liabilities 865.8 786.4 682.0 684.5 671.0 533.4 216.4 241.7 388.1 383.4 500.3 435.1
EQUITY
Common Stock 67 K 67 K 67 K 67 K 66 K 64 K 63 K 62 K 61 K 59 K 48 K 48 K
Retained Earnings 1 367.7 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 0 (60.4) (50.1) (38.4) (28.3) (19.4) (11.4)
Total Equity 1 695.3 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 2 561.1 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 61.3 61.7 62.5 64.4 64.7 63.2 65.9 61.4 60.2 53.8 53.2 53.2