Ollie's Bargain Outlet Holdings, Inc. (OLLI)
USD 114.49
(-0.39%)
USD 114.49
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.42 Billion | 2.04 Billion | 1.97 Billion | 2 Billion | 1.59 Billion | 1.15 Billion |
| Total Current Assets | 871.42 Million | 754.29 Million | 726.82 Million | 808.76 Million | 433.53 Million | 358.49 Million |
| Cash And Short Term Investments | 353.24 Million | 270.76 Million | 246.97 Million | 447.12 Million | 89.95 Million | 51.94 Million |
| Cash and Cash Equivalents | 266.26 Million | 210.59 Million | 246.97 Million | 447.12 Million | 89.95 Million | 51.94 Million |
| Short Term Investments | 86.98 Million | 60.16 Million | - | - | - | - |
| Net Receivables | 2.22 Million | 2.37 Million | 1.37 Million | 621 Thousand | 2.84 Million | 570 Thousand |
| Inventory | 505.79 Million | 470.53 Million | 467.3 Million | 353.7 Million | 335.18 Million | 296.4 Million |
| Other Current Assets | 10.17 Million | 10.62 Million | 11.17 Million | 7.31 Million | 5.56 Million | 9.57 Million |
| Total Non-Current Assets | 1.55 Billion | 1.28 Billion | 1.24 Billion | 1.19 Billion | 1.15 Billion | 800.5 Million |
| Net PPE | 745.58 Million | 612.27 Million | 567.73 Million | 519.25 Million | 480.81 Million | 119.05 Million |
| Good Will And Intangible Assets | 675.4 Million | 675.4 Million | 675.4 Million | 675.4 Million | 675.4 Million | 677.15 Million |
| Good Will | 444.85 Million | 444.85 Million | 444.85 Million | 444.85 Million | 444.85 Million | 444.85 Million |
| Intangible Assets | 230.55 Million | 230.55 Million | 230.55 Million | 230.55 Million | 230.55 Million | 232.3 Million |
| Long-Term Investments | 158.68 Million | - | -66.17 Million | -65.06 Million | -59.4 Million | -55.61 Million |
| Tax Assets | 134.17 Million | 70.63 Million | 66.17 Million | 65.06 Million | 59.4 Million | 55.61 Million |
| Other Non Current Assets | -156.51 Million | -68.51 Million | 2.2 Million | 2.42 Million | 2.53 Million | 4.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 920.53 Million | 682.02 Million | 684.46 Million | 670.97 Million | 533.41 Million | 216.35 Million |
| Total Current Liabilities | 315.55 Million | 259.28 Million | 263.26 Million | 283.79 Million | 176.98 Million | 150.99 Million |
| Account Payables | 128.09 Million | 90.2 Million | 106.59 Million | 117.21 Million | 63.22 Million | 77.43 Million |
| Tax Payables | 14.74 Million | 3.05 Million | 2.55 Million | 10.96 Million | 3.9 Million | 7.39 Million |
| Short Term Debt | 89.81 Million | 89.06 Million | 75.86 Million | 65.06 Million | 53.12 Million | 238 Thousand |
| Deferred Revenue | 12.8 Million | 10.65 Million | 10.07 Million | 10.01 Million | 9.93 Million | 10.5 Million |
| Other Current Liabilities | 84.83 Million | 69.35 Million | 70.72 Million | 91.5 Million | 50.7 Million | 62.82 Million |
| Total Non Current Liabilities | 604.98 Million | 422.74 Million | 421.19 Million | 387.17 Million | 356.43 Million | 65.35 Million |
| Long-Term Debt | 1.02 Million | 352.1 Million | 355.01 Million | 322.11 Million | 297.02 Million | 441 Thousand |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 397.91 Million | 1000.00 | 3000.00 | 4000.00 | 6000.00 | 9.29 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.5 Billion | 1.36 Billion | 1.28 Billion | 1.33 Billion | 1.05 Billion | 942.65 Million |
| Stock Holders Equity | 1.5 Billion | 1.36 Billion | 1.28 Billion | 1.33 Billion | 1.05 Billion | 942.65 Million |
| Common Stock | 67 Thousand | 67 Thousand | 67 Thousand | 66 Thousand | 64 Thousand | 63 Thousand |
| Retained Earnings | 1.16 Billion | 986.51 Million | 883.72 Million | 726.26 Million | 483.57 Million | 342.44 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -60.43 Million |
| Common Stock Equity | 1.5 Billion | 1.36 Billion | 1.28 Billion | 1.33 Billion | 1.05 Billion | 942.65 Million |
| Capital Lease Obligation | 397.91 Million | 439.88 Million | 429.82 Million | 386.18 Million | 349.34 Million | 679 Thousand |
| Total Investments | 86.98 Million | 60.16 Million | -66.17 Million | -65.06 Million | -59.4 Million | -55.61 Million |
| Total Debt | 488.74 Million | 441.17 Million | 430.87 Million | 387.17 Million | 350.14 Million | 679 Thousand |
| Net Debt | 222.48 Million | 230.57 Million | 183.9 Million | -59.95 Million | 260.19 Million | -51.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.31 Billion | 2.42 Billion | 2.42 Billion | 2.19 Billion | 2.15 Billion |
| Total Current Assets | 895.43 Million | 878.78 Million | 871.42 Million | 871.42 Million | 805.55 Million | 818.26 Million |
| Cash And Short Term Investments | 353.14 Million | 341.5 Million | 353.24 Million | 353.24 Million | 264.03 Million | 310.18 Million |
| Cash and Cash Equivalents | 170.6 Million | 212.25 Million | 266.26 Million | 266.26 Million | 159.55 Million | 181.41 Million |
| Short Term Investments | 182.54 Million | 129.25 Million | 86.98 Million | 86.98 Million | 104.47 Million | 128.76 Million |
| Net Receivables | 1.18 Million | 916 Thousand | 2.22 Million | 2.22 Million | 1.97 Million | 2.93 Million |
| Inventory | 531.28 Million | 527.46 Million | 505.79 Million | 505.79 Million | 532.37 Million | 498.33 Million |
| Other Current Assets | 9.81 Million | 8.89 Million | 10.17 Million | 10.17 Million | 7.18 Million | 6.81 Million |
| Total Non-Current Assets | 1.47 Billion | 1.43 Billion | 1.55 Billion | 1.55 Billion | 1.38 Billion | 1.33 Billion |
| Net PPE | 801.33 Million | 755.19 Million | 745.58 Million | 745.58 Million | 711.32 Million | 658.34 Million |
| Good Will And Intangible Assets | 675.4 Million | 675.4 Million | 675.4 Million | 675.4 Million | 675.4 Million | 675.4 Million |
| Good Will | 444.85 Million | 444.85 Million | 444.85 Million | 444.85 Million | 444.85 Million | 444.85 Million |
| Intangible Assets | 230.55 Million | 230.55 Million | 230.55 Million | 230.55 Million | 230.55 Million | 230.55 Million |
| Long-Term Investments | -72.8 Million | 158.93 Million | 158.68 Million | 158.68 Million | -70.89 Million | -70.95 Million |
| Tax Assets | 72.8 Million | 71.62 Million | 134.17 Million | 134.17 Million | 70.89 Million | 70.95 Million |
| Other Non Current Assets | 2.12 Million | -228.47 Million | -156.51 Million | -156.51 Million | 2.06 Million | 2.14 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 783.62 Million | 779.04 Million | 920.53 Million | 920.53 Million | 753.98 Million | 739.17 Million |
| Total Current Liabilities | 297.84 Million | 310.79 Million | 315.55 Million | 315.55 Million | 289.1 Million | 298.29 Million |
| Account Payables | 129.82 Million | 103.49 Million | 128.09 Million | 128.09 Million | 105.44 Million | 121.14 Million |
| Tax Payables | 11.01 Million | 29.22 Million | 14.74 Million | 14.74 Million | 592 Thousand | 3.74 Million |
| Short Term Debt | 88.06 Million | 90.2 Million | 89.81 Million | 89.81 Million | 95.45 Million | 91.11 Million |
| Deferred Revenue | 13.88 Million | 13.62 Million | 12.8 Million | 12.8 Million | 11.78 Million | 11.54 Million |
| Other Current Liabilities | 66.07 Million | 103.46 Million | 84.83 Million | 84.83 Million | 76.42 Million | 74.49 Million |
| Total Non Current Liabilities | 485.78 Million | 468.25 Million | 604.98 Million | 604.98 Million | 464.88 Million | 440.88 Million |
| Long-Term Debt | 984 Thousand | 1.07 Million | 1.02 Million | 1.02 Million | 393.98 Million | 369.93 Million |
| Deferred Revenue Non Current | -72.8 Million | 323.91 Million | 326.03 Million | -1.00 | -70.89 Million | -70.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 484.79 Million | 71.62 Million | 71.87 Million | 397.91 Million | 70.89 Million | 70.95 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.59 Billion | 1.53 Billion | 1.5 Billion | 1.5 Billion | 1.44 Billion | 1.41 Billion |
| Stock Holders Equity | 1.59 Billion | 1.53 Billion | 1.5 Billion | 1.5 Billion | 1.44 Billion | 1.41 Billion |
| Common Stock | 67 Thousand | 67 Thousand | 67 Thousand | 67 Thousand | 67 Thousand | 67 Thousand |
| Retained Earnings | 1.26 Billion | 1.21 Billion | 1.16 Billion | 1.16 Billion | 1.09 Billion | 1.05 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.59 Billion | 1.53 Billion | 1.5 Billion | 1.5 Billion | 1.44 Billion | 1.41 Billion |
| Capital Lease Obligation | 411.99 Million | 395.54 Million | 397.91 Million | 397.91 Million | 487.92 Million | 459.39 Million |
| Total Investments | 182.54 Million | 129.25 Million | 86.98 Million | 86.98 Million | 104.47 Million | 128.76 Million |
| Total Debt | 501.04 Million | 486.83 Million | 488.74 Million | 488.74 Million | 489.43 Million | 461.04 Million |
| Net Debt | 330.44 Million | 274.58 Million | 222.48 Million | 222.48 Million | 329.88 Million | 279.63 Million |
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