Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI

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Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
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Price: 94.61 USD 4.25% Market Closed
Market Cap: 5.8B USD
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Balance Sheet

Balance Sheet Decomposition
Ollie's Bargain Outlet Holdings Inc

Current Assets 895.4m
Cash & Short-Term Investments 353.1m
Receivables 1.2m
Other Current Assets 541.1m
Non-Current Assets 1.5B
PP&E 801.3m
Intangibles 675.4m
Other Non-Current Assets 2.1m
Current Liabilities 297.8m
Accounts Payable 129.8m
Accrued Liabilities 167.4m
Other Current Liabilities 589k
Non-Current Liabilities 485.8m
Long-Term Debt 984k
Other Non-Current Liabilities 484.8m

Balance Sheet
Ollie's Bargain Outlet Holdings Inc

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Balance Sheet
Currency: USD
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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