Ollie's Bargain Outlet Holdings, Inc. OLLI

84.39 (0.05) (0.06%) as of 25 Sep

Market cap: $5.0B
P/E: 18.8×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Jan '17	Jan '18	Jan '19	Jan '20	Jan '21	Jan '22	Jan '23	Jan '24	Jan '25	Jan '26
Cash and Short Term Investments	98.68	39.23	51.94	89.95	447.13	246.98	270.76	353.24	428.67	296.31
Receivables	0.30	1.27	0.57	2.84	0.62	1.37	2.37	2.22	2.35	3.81
Inventory	210.11	255.19	296.41	335.18	353.70	467.31	470.53	505.79	552.54	650.26
Total current assets	312.83	303.68	358.50	433.54	808.77	726.83	754.30	871.43	993.79	964.07
Property, Plant, Equpment (Net)	46.33	54.89	119.05	132.08	138.71	147.16	175.95	270.06	334.96	382.24
Long-Term Investments	—	—	—	—	—	—	—	—	—	266.46
Goodwill and Intangible Assets (Total)	677.83	677.49	677.15	675.41	675.41	675.41	675.41	675.41	675.41	675.41
Long-term assets (Other)	2.39	2.15	4.30	2.53	2.42	2.20	2.12	2.17	2.25	2.93
Total non-current assets	726.55	734.52	800.51	1,162.71	1,197.09	1,245.34	1,289.80	1,423.17	1,567.35	1,990.89
Total Assets	1,039.38	1,038.20	1,159.00	1,596.25	2,005.86	1,972.17	2,044.10	2,294.59	2,561.15	2,954.95
Accounts Payable	50.45	74.21	77.43	63.22	117.22	106.60	90.20	128.10	130.28	169.35
Accrued Expenses	44.75	46.33	65.93	56.73	90.56	78.25	76.96	82.90	87.86	111.86
Current Part of Debt	5.08	10.16	0.24	0.27	0.33	0.33	0.43	0.64	0.56	0.57
Current Part of Taxes to Pay	4.55	6.04	7.39	3.91	10.96	2.56	3.06	14.74	1.71	9.82
Total current liabilities	104.82	136.73	151.00	177.69	283.80	263.27	259.29	315.55	304.34	400.45
Long Term Debt (Total)	188.92	38.84	0.44	0.53	0.66	0.72	0.86	1.02	1.04	0.97
Long Term Tax Liability (Deferred)	89.22	59.07	55.62	59.40	65.06	66.18	70.63	71.88	81.12	89.92
Non-current Liabilities (Other)	5.15	7.10	9.30	0.01	0.00	0.00	0.00	—	—	—
Total non-current liabilities	283.29	105.01	65.36	359.68	387.18	421.19	422.74	470.81	561.49	666.43
Total liabilities	388.11	241.74	216.35	537.36	670.97	684.46	682.03	786.36	865.84	1,066.88
Additional Paid In Capital	565.86	583.47	600.23	615.35	648.95	664.29	677.69	694.96	735.28	761.30
Common Stock (Net)	0.06	0.06	0.06	0.06	0.07	0.07	0.07	0.07	0.07	0.07
Retained Earnings	85.43	213.02	342.44	483.57	726.27	883.72	986.51	1,167.95	1,367.71	1,608.31
Treasury Stock	0.09	0.09	0.09	40.10	40.40	260.37	302.20	354.75	407.75	481.60
Common Equity (Total)	651.26	796.46	942.65	1,058.89	1,334.88	1,287.71	1,362.07	1,508.23	1,695.31	1,888.08
Shareholders Equity (Total)	651.26	796.46	942.65	1,058.89	1,334.88	1,287.71	1,362.07	1,508.23	1,695.31	1,888.08
Shareholders Equity and Liabilities (Total)	1,039.38	1,038.20	1,159.00	1,596.25	2,005.86	1,972.17	2,044.10	2,294.59	2,561.15	2,954.95
Shares (Common)	60.75	62.00	63.01	63.01	65.46	62.70	62.01	61.45	61.35	61.09
Shareholders Equity (Tangible)	(26.57)	118.97	265.50	383.48	659.47	612.30	686.66	832.82	1,019.90	1,212.67
Net Debt	95.32	9.76	(51.26)	(89.15)	(446.14)	(245.93)	(269.47)	(351.58)	(427.07)	(294.76)
Total Debt	194.00	48.99	0.68	0.80	0.98	1.05	1.29	1.66	1.60	1.54

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Ollie's Bargain Outlet Holdings, Inc. OLLI