Ollie's Bargain Outlet Holdings, Inc. Working Capital

Working Capital of OLLI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending January 31, 2022 was $464 Million (a 5.94% increase compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -19.72%
  • Annual Working Capital for 2022 was $464 Million (a -11.62% decrease from previous year)
  • Annual Working Capital for 2021 was $525 Million (a 105.08% increase from previous year)
  • Annual Working Capital for 2020 was $256 Million (a 23.67% increase from previous year)
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Historical Working Capital of Ollie's Bargain Outlet Holdings, Inc.

Most recent Working Capitalof OLLI including historical data for past 10 years.

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

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $464.0 – – – $464.0
2021 $438.0 $581.0 $578.0 $525.0 $525.0
2020 $456.34 $415.67 $282.02 $255.85 $256.0
2019 $213.87 $233.21 $182.17 $207.5 $207.0
2018 $175.01 $197.42 $168.71 $166.95 $167.0
2017 $200.45 $181.65 $162.86 $208.01 $208.01
2016 $176.06 $161.13 $149.41 $127.04 $127.04
2015 – $142.61 $127.74 $114.16 $107.64
2014 $122.05 $118.74 $88.25 – $88.25

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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