Ollie's Bargain Outlet Holdings, Inc. Receivables

Receivables of OLLI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Receivables growth rates and interactive chart. Accounts receivable (AR) is the balance of money due to a firm for goods or services delivered or used but not yet paid for by customers. Accounts receivables are listed on the balance sheet as a current asset. AR is any amount of money owed by customers for purchases made on credit. When a company makes a sale, it records revenues and a corresponding balance in accounts receivable. When an invoice is paid, the accounts payable account is reduced and cash is received. Receivables should grow in-line with revenue over time, if they are growing much faster, a company might be booking revenue too aggressively.

Highlights and Quick Summary

  • Receivables for the quarter ending January 31, 2022 was $1 Million (a 0.0% decrease compared to previous quarter)
  • Year-over-year quarterly Receivables increased by Infinity%
  • Annual Receivables for 2022 was $1.37 Million (a 120.93% increase from previous year)
  • Annual Receivables for 2021 was $621 Thousand (a -78.13% decrease from previous year)
  • Annual Receivables for 2020 was $2.84 Million (a 398.25% increase from previous year)
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Historical Receivables of Ollie's Bargain Outlet Holdings, Inc.

Most recent Receivablesof OLLI including historical data for past 10 years.

Interactive Chart of Receivables of Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc. Receivables for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $1.0 – – – $1.37
2021 $1.0 $1.0 $0.0 $1.0 $0.62
2020 $0.2 $2.45 $4.15 $2.84 $2.84
2019 $0.98 $1.19 $0.96 $0.57 $0.57
2018 $2.4 $1.6 $0.41 $1.27 $1.27
2017 $0.99 $0.77 $0.33 $0.3 $0.3
2016 $0.28 $0.16 $0.26 $0.18 $0.18
2015 – $0.42 $0.57 $0.27 $0.32
2014 $0.34 $0.33 $0.33 – $0.34

Business Profile of Ollie's Bargain Outlet Holdings, Inc.

Sector: Consumer Defensive
Industry: Discount Stores
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of March 23, 2022, it operated 436 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.
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