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 | 44.99% | 42.26% | 34.08% | 9.63% | -20.73% |
| Total Receivables | 44.75% | -4.89% | -6.55% | 73.03% | 126.04% |
| Inventory | 1.65% | 0.85% | -3.68% | 0.69% | 11.01% |
| Prepaid Expenses | 0.38% | -27.63% | 12.81% | -4.89% | -31.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.77% | 12.91% | 7.10% | 3.78% | 0.26% |
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| Total Current Assets | 12.77% | 12.91% | 7.10% | 3.78% | 0.26% |
| Net Property, Plant & Equipment | 15.09% | 10.29% | 8.49% | 7.85% | 11.09% |
| 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 | -4.04% | -2.19% | -0.91% | -3.86% | -6.39% |
| Total Assets | 9.17% | 7.75% | 5.09% | 3.65% | 3.26% |
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| Total Accounts Payable | 26.72% | 25.35% | -1.54% | -15.38% | -31.74% |
| Total Accrued Expenses | 45.58% | 52.39% | 55.05% | -1.51% | 6.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.36% | 14.44% | 14.31% | 17.40% | 10.57% |
| Total Finance Division Other Current Liabilities | -52.81% | -39.78% | -26.13% | 0.67% | 16.85% |
| Total Other Current Liabilities | -52.81% | -39.78% | -26.13% | 0.67% | 16.85% |
| Total Current Liabilities | 14.64% | 17.39% | 7.77% | -1.51% | -8.16% |
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| Total Current Liabilities | 14.64% | 17.39% | 7.77% | -1.51% | -8.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.28% | 0.62% | -1.41% | -0.82% | 8.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.38% | 8.75% | 7.14% | 6.73% | -1.51% |
| Total Liabilities | 8.98% | 7.60% | 2.86% | -0.36% | 0.84% |
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| Common Stock & APIC | 2.35% | 2.13% | 2.16% | 2.02% | 1.99% |
| Retained Earnings | 16.93% | 16.40% | 13.53% | 11.63% | 11.26% |
| Treasury Stock & Other | -17.80% | -22.52% | -20.78% | -16.07% | -20.78% |
| Total Common Equity | 9.27% | 7.83% | 6.26% | 5.77% | 4.57% |
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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 | 9.27% | 7.83% | 6.26% | 5.77% | 4.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.27% | 7.83% | 6.26% | 5.77% | 4.57% |
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