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 | 15.10% | 13.85% | 23.96% | 30.46% | 44.99% |
| Total Receivables | 19.97% | -59.56% | -7.01% | -6.36% | 44.75% |
| Inventory | 14.08% | 6.61% | 5.92% | 7.49% | 1.65% |
| Prepaid Expenses | 41.68% | 44.10% | 1.03% | -4.27% | 0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.68% | 9.43% | 12.19% | 15.53% | 12.77% |
|
|
|||||
| Total Current Assets | 14.68% | 9.43% | 12.19% | 15.53% | 12.77% |
| Net Property, Plant & Equipment | 22.24% | 21.72% | 19.84% | 21.77% | 15.09% |
| 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 | 4.02% | -1.07% | -4.36% | 2.36% | -4.04% |
| Total Assets | 12.60% | 10.22% | 10.54% | 12.25% | 9.17% |
|
|
|||||
| Total Accounts Payable | 24.73% | 7.17% | 3.96% | 42.01% | 26.72% |
| Total Accrued Expenses | -23.31% | -36.96% | -14.11% | 8.98% | 45.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.71% | -3.35% | 0.18% | 0.84% | 16.36% |
| Total Finance Division Other Current Liabilities | 107.74% | 83.77% | 123.42% | 61.20% | -52.81% |
| Total Other Current Liabilities | 107.74% | 83.77% | 123.42% | 61.20% | -52.81% |
| Total Current Liabilities | 9.69% | -0.15% | 11.71% | 21.70% | 14.64% |
|
|
|||||
| Total Current Liabilities | 9.69% | -0.15% | 11.71% | 21.70% | 14.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.69% | 11.64% | 10.87% | 13.30% | 5.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07% | 2.61% | 0.70% | 1.76% | 8.38% |
| Total Liabilities | 13.25% | 6.01% | 10.18% | 15.30% | 8.98% |
|
|
|||||
| Common Stock & APIC | 4.18% | 3.94% | 2.49% | 2.55% | 2.35% |
| Retained Earnings | 19.03% | 19.21% | 19.34% | 18.39% | 16.93% |
| Treasury Stock & Other | -17.54% | -16.60% | -20.75% | -17.39% | -17.80% |
| Total Common Equity | 12.26% | 12.42% | 10.73% | 10.73% | 9.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.26% | 12.42% | 10.73% | 10.73% | 9.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.26% | 12.42% | 10.73% | 10.73% | 9.27% |
|
|
|||||
