Ollie's Bargain Outlet (OLLI)
(Delayed Data from NSDQ)
$79.57 USD
+0.75 (0.95%)
Updated Mar 28, 2024 03:59 PM ET
After-Market: $79.52 -0.05 (-0.06%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Ollie's Bargain Outlet Holdings, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 353 | 271 | 247 | 447 | 90 |
Receivables | 2 | 2 | 1 | 1 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 506 | 471 | 467 | 354 | 335 |
Other Current Assets | 10 | 11 | 11 | 7 | 6 |
Total Current Assets | 871 | 754 | 727 | 809 | 434 |
Net Property & Equipment | 270 | 176 | 147 | 139 | 132 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 675 | 675 | 675 | 675 | 675 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 3 |
Total Assets | 2,295 | 2,044 | 1,972 | 2,006 | 1,596 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 128 | 90 | 107 | 117 | 63 |
Current Portion Long-Term Debt | 1 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 83 | 77 | 78 | 91 | 57 |
Income Taxes Payable | 15 | 3 | 3 | 11 | 4 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 316 | 259 | 263 | 284 | 178 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 72 | 71 | 66 | 65 | 59 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 786 | 682 | 684 | 671 | 537 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 695 | 678 | 664 | 649 | 615 |
Retained Earnings | 1,168 | 987 | 884 | 726 | 484 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | 355 | 302 | 260 | 40 | 40 |
Total Shareholder's Equity | 1,508 | 1,362 | 1,288 | 1,335 | 1,059 |
Total Liabilities & Shareholder's Equity | 2,295 | 2,044 | 1,972 | 2,006 | 1,596 |
Total Common Equity | 101,507 | 1,362 | 1,288 | 1,335 | 1,059 |
Shares Outstanding | 61.50 | 62.20 | 63.10 | 65.40 | 63.60 |
Book Value Per Share | 1,650.52 | 21.90 | 20.41 | 20.41 | 16.65 |
Fiscal Year End for Ollie's Bargain Outlet Holdings, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 353 | 264 | 310 | 275 | 271 |
Receivables | 2 | 2 | 3 | 1 | 2 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 506 | 532 | 498 | 498 | 471 |
Other Current Assets | 10 | 7 | 7 | 9 | 11 |
Total Current Assets | 871 | 806 | 818 | 783 | 754 |
Net Property & Equipment | 270 | 230 | 203 | 187 | 176 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 675 | 675 | 675 | 675 | 675 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 2,295 | 2,194 | 2,154 | 2,091 | 2,044 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 128 | 105 | 121 | 100 | 90 |
Current Portion Long-Term Debt | 1 | 1 | 1 | 1 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 83 | 88 | 82 | 76 | 77 |
Income Taxes Payable | 15 | 1 | 4 | 12 | 3 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 316 | 289 | 298 | 278 | 259 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 72 | 71 | 71 | 71 | 71 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 786 | 754 | 739 | 707 | 682 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 695 | 691 | 686 | 681 | 678 |
Retained Earnings | 1,168 | 1,091 | 1,060 | 1,017 | 987 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | 355 | 342 | 331 | 314 | 302 |
Total Shareholder's Equity | 1,508 | 1,440 | 1,415 | 1,384 | 1,362 |
Total Liabilities & Shareholder's Equity | 2,295 | 2,194 | 2,154 | 2,091 | 2,044 |
Total Common Equity | 101,507 | 1,440 | 1,415 | 1,384 | 1,362 |
Shares Outstanding | 61.50 | 61.70 | 61.70 | 61.90 | 62.20 |
Book Value Per Share | 1,650.52 | 23.34 | 22.93 | 22.36 | 21.90 |