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Ollie's Bargain Outlet Holdings, Inc. OLLI

Consumer Defensive  —  Discount Stores
84.39 (0.05) (0.06%) as of 25 Sep
Market cap
$5.0B
P/E
18.8×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
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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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In millions of $ except per-share values · columns are period end dates