Development
Ollie's Bargain Outlet Holdings, Inc.
OLLI
$135.24
$2.331.75%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 264.03M | 310.19M | 275.49M | 270.76M | 182.10M |
| Total Receivables | 1.97M | 2.94M | 985.00K | 2.37M | 1.36M |
| Inventory | 532.37M | 498.33M | 497.99M | 470.53M | 523.73M |
| Prepaid Expenses | 7.18M | 6.81M | 8.81M | 10.63M | 7.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 805.56M | 818.26M | 783.27M | 754.30M | 714.35M |
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| Total Current Assets | 805.56M | 818.26M | 783.27M | 754.30M | 714.35M |
| Net Property, Plant & Equipment | 711.33M | 658.34M | 630.18M | 612.27M | 618.06M |
| 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 | 2.07M | 2.15M | 2.18M | 2.12M | 2.15M |
| Total Assets | 2.19B | 2.15B | 2.09B | 2.04B | 2.01B |
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| Total Accounts Payable | 105.44M | 121.14M | 99.55M | 90.20M | 83.21M |
| Total Accrued Expenses | 69.80M | 64.74M | 58.82M | 60.02M | 47.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.45M | 91.12M | 90.05M | 89.07M | 82.03M |
| Total Finance Division Other Current Liabilities | 18.41M | 21.30M | 29.80M | 20.00M | 39.00M |
| Total Other Current Liabilities | 18.41M | 21.30M | 29.80M | 20.00M | 39.00M |
| Total Current Liabilities | 289.10M | 298.30M | 278.21M | 259.29M | 252.19M |
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| Total Current Liabilities | 289.10M | 298.30M | 278.21M | 259.29M | 252.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 393.98M | 369.93M | 357.74M | 352.11M | 374.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.90M | 70.95M | 71.13M | 70.63M | 65.42M |
| Total Liabilities | 753.99M | 739.18M | 707.08M | 682.03M | 691.85M |
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| Common Stock & APIC | 690.91M | 686.51M | 680.95M | 677.76M | 675.03M |
| Retained Earnings | 1.09B | 1.06B | 1.02B | 986.51M | 933.42M |
| Treasury Stock & Other | -342.01M | -331.20M | -314.48M | -302.20M | -290.33M |
| Total Common Equity | 1.44B | 1.41B | 1.38B | 1.36B | 1.32B |
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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 | 1.44B | 1.41B | 1.38B | 1.36B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44B | 1.41B | 1.38B | 1.36B | 1.32B |
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