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 | -13.94% | 3.41% | -3.32% | 33.79% | -14.88% |
| Total Receivables | 99.41% | 29.59% | -58.79% | 12.67% | -32.78% |
| Inventory | 14.31% | 0.72% | 4.29% | -4.99% | 6.83% |
| Prepaid Expenses | 3.72% | 10.30% | -12.54% | 41.61% | 5.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.17% | 1.89% | 0.84% | 8.18% | -1.55% |
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| Total Current Assets | 3.17% | 1.89% | 0.84% | 8.18% | -1.55% |
| Net Property, Plant & Equipment | 8.51% | 6.11% | 1.29% | 4.82% | 8.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23% | 1.87% | -3.92% | 4.99% | -3.73% |
| Total Assets | 4.07% | 2.72% | 0.74% | 4.57% | 1.87% |
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| Total Accounts Payable | 1.30% | 25.44% | -19.21% | 21.49% | -12.96% |
| Total Accrued Expenses | 31.19% | -19.22% | -22.76% | -6.30% | 7.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.53% | -2.37% | 0.44% | -5.91% | 4.76% |
| Total Finance Division Other Current Liabilities | -2.32% | -41.20% | 106.54% | 75.12% | -13.59% |
| Total Other Current Liabilities | -2.32% | -41.20% | 106.54% | 75.12% | -13.59% |
| Total Current Liabilities | 6.47% | -4.17% | -1.51% | 9.15% | -3.08% |
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| Total Current Liabilities | 6.47% | -4.17% | -1.51% | 9.15% | -3.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.28% | 4.12% | -0.58% | 1.26% | 6.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.37% | 1.64% | -0.35% | 1.38% | -0.07% |
| Total Liabilities | 8.96% | 0.59% | -0.93% | 4.29% | 2.00% |
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| Common Stock & APIC | 0.87% | 2.25% | 0.41% | 0.60% | 0.64% |
| Retained Earnings | 2.84% | 4.03% | 3.97% | 7.01% | 3.00% |
| Treasury Stock & Other | -4.10% | -1.69% | -7.05% | -3.72% | -3.26% |
| Total Common Equity | 1.65% | 3.80% | 1.60% | 4.71% | 1.79% |
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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 | 1.65% | 3.80% | 1.60% | 4.71% | 1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65% | 3.80% | 1.60% | 4.71% | 1.79% |
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