Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
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| 52 Week Range |
68.45
118.86
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Verizon Communications Inc
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Ollie's Bargain Outlet Holdings Inc
Balance Sheet
Balance Sheet Decomposition
Ollie's Bargain Outlet Holdings Inc
| Current Assets | 923.8m |
| Cash & Short-Term Investments | 303.9m |
| Receivables | 2.4m |
| Other Current Assets | 617.5m |
| Non-Current Assets | 1.5B |
| PP&E | 869.5m |
| Intangibles | 675.4m |
| Other Non-Current Assets | 2.1m |
| Current Liabilities | 317.1m |
| Accounts Payable | 131.5m |
| Accrued Liabilities | 170.9m |
| Other Current Liabilities | 14.7m |
| Non-Current Liabilities | 536.8m |
| Long-Term Debt | 1m |
| Other Non-Current Liabilities | 535.8m |
Balance Sheet
Ollie's Bargain Outlet Holdings Inc
| Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
22
|
30
|
99
|
39
|
52
|
90
|
447
|
247
|
211
|
266
|
|
| Cash Equivalents |
22
|
30
|
99
|
39
|
52
|
90
|
447
|
247
|
211
|
266
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
87
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
170
|
191
|
210
|
255
|
296
|
335
|
354
|
467
|
471
|
506
|
|
| Other Current Assets |
6
|
3
|
4
|
8
|
10
|
6
|
7
|
11
|
11
|
10
|
|
| Total Current Assets |
198
|
224
|
313
|
304
|
359
|
434
|
809
|
727
|
754
|
871
|
|
| PP&E Net |
34
|
39
|
46
|
55
|
119
|
485
|
519
|
568
|
612
|
746
|
|
| PP&E Gross |
34
|
39
|
46
|
55
|
119
|
485
|
519
|
568
|
612
|
746
|
|
| Accumulated Depreciation |
19
|
28
|
38
|
50
|
60
|
77
|
99
|
123
|
150
|
184
|
|
| Intangible Assets |
234
|
233
|
233
|
233
|
232
|
231
|
231
|
231
|
231
|
231
|
|
| Goodwill |
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
|
| Other Long-Term Assets |
7
|
3
|
2
|
2
|
4
|
3
|
2
|
2
|
2
|
2
|
|
| Other Assets |
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
|
| Total Assets |
917
N/A
|
944
+3%
|
1 039
+10%
|
1 038
0%
|
1 159
+12%
|
1 596
+38%
|
2 006
+26%
|
1 972
-2%
|
2 044
+4%
|
2 295
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
51
|
52
|
50
|
74
|
77
|
63
|
117
|
107
|
90
|
128
|
|
| Accrued Liabilities |
28
|
36
|
45
|
46
|
55
|
100
|
145
|
144
|
155
|
159
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
5
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
5
|
4
|
5
|
6
|
18
|
14
|
21
|
13
|
14
|
28
|
|
| Total Current Liabilities |
91
|
97
|
105
|
137
|
151
|
178
|
284
|
263
|
259
|
316
|
|
| Long-Term Debt |
314
|
193
|
189
|
39
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
93
|
87
|
89
|
59
|
56
|
59
|
65
|
66
|
71
|
72
|
|
| Other Liabilities |
3
|
5
|
5
|
7
|
9
|
300
|
322
|
354
|
351
|
398
|
|
| Total Liabilities |
500
N/A
|
382
-24%
|
388
+2%
|
242
-38%
|
216
-10%
|
537
+148%
|
671
+25%
|
685
+2%
|
682
0%
|
786
+15%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
24
|
26
|
85
|
213
|
342
|
484
|
726
|
884
|
987
|
1 168
|
|
| Additional Paid In Capital |
393
|
536
|
566
|
584
|
600
|
615
|
649
|
664
|
678
|
695
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
40
|
40
|
260
|
302
|
355
|
|
| Total Equity |
417
N/A
|
562
+35%
|
651
+16%
|
797
+22%
|
943
+18%
|
1 059
+12%
|
1 335
+26%
|
1 288
-4%
|
1 362
+6%
|
1 508
+11%
|
|
| Total Liabilities & Equity |
917
N/A
|
944
+3%
|
1 039
+10%
|
1 038
0%
|
1 159
+12%
|
1 596
+38%
|
2 006
+26%
|
1 972
-2%
|
2 044
+4%
|
2 295
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
57
|
59
|
61
|
62
|
63
|
63
|
66
|
63
|
62
|
61
|
|
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