Ollie's Bargain Outlet Holdings, Inc.
OLLI
$101.08
$2.312.34%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 303.91M | 353.14M | 341.50M | 353.24M | 264.03M |
| Total Receivables | 2.37M | 1.19M | 916.00K | 2.22M | 1.97M |
| Inventory | 607.33M | 531.29M | 527.47M | 505.79M | 532.37M |
| Prepaid Expenses | 10.18M | 9.81M | 8.90M | 10.17M | 7.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 923.79M | 895.43M | 878.78M | 871.43M | 805.56M |
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| Total Current Assets | 923.79M | 895.43M | 878.78M | 871.43M | 805.56M |
| Net Property, Plant & Equipment | 869.50M | 801.33M | 755.19M | 745.59M | 711.33M |
| Long-term Investments | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M |
| Goodwill | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M |
| Total Other Intangibles | 230.56M | 230.56M | 230.56M | 230.56M | 230.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15M | 2.12M | 2.08M | 2.17M | 2.07M |
| Total Assets | 2.47B | 2.37B | 2.31B | 2.29B | 2.19B |
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| Total Accounts Payable | 131.52M | 129.82M | 103.50M | 128.10M | 105.44M |
| Total Accrued Expenses | 53.54M | 40.81M | 50.52M | 65.41M | 69.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.82M | 88.07M | 90.21M | 89.82M | 95.45M |
| Total Finance Division Other Current Liabilities | 38.24M | 39.14M | 66.57M | 32.23M | 18.41M |
| Total Other Current Liabilities | 38.24M | 39.14M | 66.57M | 32.23M | 18.41M |
| Total Current Liabilities | 317.11M | 297.84M | 310.79M | 315.55M | 289.10M |
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| Total Current Liabilities | 317.11M | 297.84M | 310.79M | 315.55M | 289.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 463.69M | 412.98M | 396.62M | 398.93M | 393.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.07M | 72.80M | 71.63M | 71.88M | 70.90M |
| Total Liabilities | 853.87M | 783.62M | 779.04M | 786.36M | 753.99M |
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| Common Stock & APIC | 719.82M | 713.58M | 697.88M | 695.03M | 690.91M |
| Retained Earnings | 1.30B | 1.26B | 1.21B | 1.17B | 1.09B |
| Treasury Stock & Other | -402.01M | -386.18M | -379.75M | -354.75M | -342.01M |
| Total Common Equity | 1.62B | 1.59B | 1.53B | 1.51B | 1.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.62B | 1.59B | 1.53B | 1.51B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62B | 1.59B | 1.53B | 1.51B | 1.44B |
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