OLLI Stock Annual Balance Sheet. Download in Excel
Ollie's Bargain Outlet Holdings Inc.
OLLI 
NSD
Sector: Consumer Defensive
Industry: Discount Stores
90.75
USD
3.19
(3.64%)
Previous close: 87.56 Open: 88.65 Bid: 92.57 Ask: 96.87
52 week range
68.05 104.98
Mkt Cap: 5,485 M Avg Vol (90 Days): 1,083,171
Last updated: Friday 22nd November 2024
Financials
OLLI Balance Sheet
Annual
| Invalid date | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 52 M | 50 M | 74 M | 77 M | 63 M | 117 M | 107 M | 90 M | 128 M | |
| Accounts receivable | 183000.0 | 301000.0 | 1 M | 570000.0 | 3 M | 621000.0 | 1 M | 2 M | 2 M | |
| Accrued expenses | 92 M | 100 M | 127 M | 151 M | 124 M | 219 M | 187 M | 170 M | 226 M | |
| Accumulated depreciation & depletion | -28 M | -38 M | -50 M | -60 M | -77 M | -99 M | -123 M | -150 M | -184 M | |
| Additional paid in capital | 536 M | 566 M | 583 M | 600 M | 615 M | 649 M | 664 M | 678 M | 695 M | |
| Cash and equivalents | 30 M | 99 M | 39 M | 52 M | 90 M | 447 M | 247 M | 211 M | 266 M | |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 99 M | 39 M | 52 M | 90 M | 447 M | 247 M | 211 M | 266 M | |
| CashEquivalents | 30 M | 99 M | 39 M | 52 M | 90 M | |||||
| Common par | 59000.0 | 61000.0 | 62000.0 | 63000.0 | 64000.0 | 66000.0 | 67000.0 | 67000.0 | 67000.0 | |
| Common stock equity | 562 M | 651 M | 796 M | 943 M | 1,059 M | 1,335 M | 1,288 M | 1,362 M | 1,508 M | |
| CommonStock | 59000.0 | 61000.0 | 62000.0 | 63000.0 | 64000.0 | 66000.0 | 67000.0 | 67000.0 | 67000.0 | |
| Cost in excess | 445 M | 445 M | 445 M | 445 M | 445 M | 445 M | 445 M | 445 M | 445 M | |
| CurrentAccruedExpenses | 36 M | 45 M | 46 M | 66 M | 57 M | 91 M | 78 M | 77 M | 83 M | |
| CurrentCapitalLeaseObligation | 66000.0 | 260000.0 | 463000.0 | 61 M | 54 M | 65 M | 76 M | 89 M | 89 M | |
| CurrentDeferredRevenue | 11 M | 10 M | 10 M | 10 M | 11 M | 13 M | ||||
| CurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | ||||
| CurrentDeferredTaxesLiabilities | 90 M | 90 M | 59 M | 59 M | 59 M | -176 M | -189 M | -191 M | -206 M | |
| DeferredFinancingCosts | 800000.0 | 500000.0 | ||||||||
| DividendsPayable | 49 M | |||||||||
| Float term debt | 193 M | 189 M | 39 M | 441000.0 | 527000.0 | 322 M | 355 M | 352 M | 399 M | |
| GoodwillAndOtherIntangibleAssets | 678 M | 678 M | 677 M | 677 M | 675 M | 675 M | 675 M | 675 M | 675 M | |
| Gross fixed assets (Plant Property & Equipment) | 68 M | 85 M | 105 M | 179 M | 562 M | 618 M | 690 M | 763 M | 930 M | |
| IncomeTaxPayable | 4 M | 5 M | 6 M | 7 M | 4 M | 11 M | 3 M | 3 M | 15 M | |
| Intangibles | 233 M | 233 M | 233 M | 232 M | 231 M | 231 M | 231 M | 231 M | 231 M | |
| InterestPayable | 15 M | |||||||||
| Inventories | 191 M | 210 M | 255 M | 296 M | 335 M | 354 M | 467 M | 471 M | 506 M | |
| Invested capital | 755 M | 840 M | 835 M | 943 M | 1,059 M | 1,658 M | 1,643 M | 1,715 M | 1,908 M | |
| LongTermCapitalLeaseObligation | 300 M | 321 M | 354 M | 351 M | 398 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 193 M | 189 M | 39 M | 441000.0 | 300 M | 322 M | 355 M | 352 M | 399 M | |
| Net fixed assets (net PP&E) | 39 M | 46 M | 55 M | 119 M | 485 M | 519 M | 568 M | 612 M | 746 M | |
| Non-current deferred income taxes | 87 M | 89 M | 59 M | 56 M | 59 M | 65 M | 66 M | 71 M | 72 M | |
| NonCurrentDeferredLiabilities | 87 M | 89 M | 59 M | 56 M | 59 M | 65 M | 66 M | 71 M | 72 M | |
| NonCurrentDeferredTaxesAssets | 12 M | 11 M | 8 M | 13 M | 98 M | 111 M | 122 M | 121 M | 134 M | |
| Other current assets | 7 M | 60 M | ||||||||
| Other fixed assets | 519 M | 568 M | 612 M | 746 M | ||||||
| Other non-current assets | 3 M | 2 M | 2 M | 4 M | 3 M | 2 M | 2 M | 62 M | 89 M | |
| Other non-current liabilities | 5 M | 5 M | 7 M | 9 M | 6000.0 | 4000.0 | 3000.0 | 1000.0 | ||
| Other receivable | 1,077 M | 1,241 M | 1,408 M | 1,809 M | 1,753 M | 1,827 M | 2,103 M | |||
| OtherCurrentLiabilities | 33 M | 19 M | 15 M | 21 M | ||||||
| OtherInventories | 354 M | 467 M | 471 M | 506 M | ||||||
| OtherPayable | 19 M | 74 M | ||||||||
| Payables | 56 M | 55 M | 80 M | 85 M | 67 M | 128 M | 109 M | 93 M | 143 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | |||||
| Prepaid expenses | 3 M | 4 M | 8 M | 10 M | 6 M | 7 M | 11 M | 11 M | 10 M | |
| Retained earnings | 26 M | 85 M | 213 M | 342 M | 484 M | 726 M | 884 M | 987 M | 1,168 M | |
| Short term debt | 5 M | 5 M | 10 M | 238000.0 | 273000.0 | 328000.0 | 332000.0 | 430000.0 | 639000.0 | |
| Total assets | 944 M | 1,039 M | 1,038 M | 1,159 M | 1,596 M | 2,006 M | 1,972 M | 2,044 M | 2,295 M | |
| Total current assets | 224 M | 313 M | 304 M | 358 M | 434 M | 809 M | 727 M | 694 M | 784 M | |
| Total current liabilities | 97 M | 105 M | 137 M | 151 M | 178 M | 284 M | 263 M | 259 M | 316 M | |
| Total equity | 562 M | 651 M | 796 M | 943 M | 1,059 M | 1,335 M | 1,288 M | 1,362 M | 1,508 M | |
| Total liabilities | 382 M | 388 M | 242 M | 216 M | 537 M | 671 M | 684 M | 682 M | 786 M | |
| Total non-current assets | 720 M | 727 M | 735 M | 801 M | 1,163 M | 1,197 M | 1,245 M | 1,350 M | 1,510 M | |
| Total non-current liabilities | 285 M | 283 M | 105 M | 65 M | 360 M | 387 M | 421 M | 423 M | 471 M | |
| TotalEquityGrossMinority | 562 M | 651 M | 796 M | 943 M | 1,059 M | 1,335 M | 1,288 M | 1,362 M | 1,508 M | |
| TotalEquityGrossMinorityInterest | 562 M | 651 M | 796 M | 943 M | 1,059 M | 1,335 M | 1,288 M | 1,362 M | 1,508 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 944 M | 1,039 M | 1,038 M | 1,159 M | 1,596 M | 2,006 M | 1,972 M | 2,044 M | 2,295 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 285 M | 283 M | 105 M | 65 M | 360 M | 387 M | 421 M | 423 M | 471 M | |
| TotalTaxPayable | 4 M | 5 M | 6 M | 7 M | 4 M | 11 M | 3 M | 3 M | 15 M | |
| Treasury stock | -86000.0 | -86000.0 | -86000.0 | -86000.0 | -40 M | -40 M | -260 M | -302 M | -355 M | |
| UnearnedIncome | 233 M | |||||||||
| Working capital | 127 M | 208 M | 167 M | 208 M | 256 M | 525 M | 464 M | 435 M | 469 M | |
| debtc | 5 M | 5 M | 10 M | 238000.0 | 54 M | 65 M | 76 M | 89 M | 90 M |
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