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 | -14.88% | 12.59% | 1.75% | 48.68% | -16.48% |
| Total Receivables | -32.78% | 197.97% | -58.51% | 74.17% | -55.83% |
| Inventory | 6.83% | 0.07% | 5.83% | -10.16% | 5.99% |
| Prepaid Expenses | 5.49% | -22.67% | -17.14% | 48.48% | -23.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.55% | 4.47% | 3.84% | 5.59% | -1.42% |
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| Total Current Assets | -1.55% | 4.47% | 3.84% | 5.59% | -1.42% |
| Net Property, Plant & Equipment | 8.05% | 4.47% | 2.93% | -0.94% | 3.54% |
| 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 | -3.73% | -1.52% | 2.83% | -1.58% | -1.87% |
| Total Assets | 1.87% | 3.02% | 2.30% | 1.70% | 0.54% |
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| Total Accounts Payable | -12.96% | 21.69% | 10.37% | 8.41% | -13.90% |
| Total Accrued Expenses | 7.83% | 10.07% | -2.01% | 25.18% | 12.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.76% | 1.19% | 1.10% | 8.57% | 3.03% |
| Total Finance Division Other Current Liabilities | -13.59% | -28.52% | 49.01% | -48.73% | 10.27% |
| Total Other Current Liabilities | -13.59% | -28.52% | 49.01% | -48.73% | 10.27% |
| Total Current Liabilities | -3.08% | 7.22% | 7.30% | 2.81% | -0.76% |
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| Total Current Liabilities | -3.08% | 7.22% | 7.30% | 2.81% | -0.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.50% | 3.41% | 1.60% | -5.91% | 1.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.07% | -0.26% | 0.71% | 7.97% | 0.27% |
| Total Liabilities | 2.00% | 4.54% | 3.67% | -1.42% | 0.71% |
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| Common Stock & APIC | 0.64% | 0.82% | 0.47% | 0.41% | 0.42% |
| Retained Earnings | 3.00% | 4.15% | 3.14% | 5.69% | 2.54% |
| Treasury Stock & Other | -3.26% | -5.31% | -4.06% | -4.09% | -7.40% |
| Total Common Equity | 1.79% | 2.24% | 1.61% | 3.33% | 0.45% |
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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 | 1.79% | 2.24% | 1.61% | 3.33% | 0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79% | 2.24% | 1.61% | 3.33% | 0.45% |
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