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Screener Weekly Summary Pricing

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.

Jul '26 Apr '26 Jan '26 Oct '25 Older periods
Cash and Short Term Investments 187.50 249.56 296.31 186.01

+8 more quarters
Receivables 7.80 4.89 3.81 2.54
Inventory 704.43 686.92 650.26 702.83
Total current assets 916.92 960.99 964.07 903.80
Property, Plant, Equpment (Net) 419.23 398.31 382.24 374.01
Long-Term Investments 319.59 276.04 266.46 246.15
Goodwill and Intangible Assets (Total) 675.41 675.41 675.41 675.41
Long-term assets (Other) 2.33 2.34 2.93 2.94
Total non-current assets 2,110.67 2,032.91 1,990.89 1,951.24
Total Assets 3,027.60 2,993.90 2,954.95 2,855.04
Accounts Payable 190.21 154.75 169.35 155.88
Accrued Expenses 115.66 120.91 111.86 109.41
Current Part of Debt 0.81 0.84 0.57 0.62
Current Part of Taxes to Pay 5.76 25.95 9.82 —
Total current liabilities 411.58 414.22 400.45 361.59
Long Term Debt (Total) 1.42 1.51 0.97 1.10
Long Term Tax Liability (Deferred) 94.73 91.91 89.92 86.45
Total non-current liabilities 720.41 689.59 666.43 660.86
Total liabilities 1,132.00 1,103.81 1,066.88 1,022.45
Additional Paid In Capital 764.30 760.28 761.30 757.72
Common Stock (Net) 0.07 0.07 0.07 0.07
Retained Earnings 1,750.16 1,664.71 1,608.31 1,522.76
Treasury Stock 618.93 534.97 481.60 447.95
Common Equity (Total) 1,895.60 1,890.09 1,888.08 1,832.59
Shareholders Equity (Total) 1,895.60 1,890.09 1,888.08 1,832.59
Shareholders Equity and Liabilities (Total) 3,027.60 2,993.90 2,954.95 2,855.04
Shares (Common) 59.55 60.65 61.09 61.37
Shareholders Equity (Tangible) 1,220.19 1,214.68 1,212.67 1,157.18
Net Debt (185.27) (247.20) (294.76) (184.29)
Total Debt 2.23 2.36 1.54 1.72

Fold the line items

In millions of $ except per-share values · columns are period end dates