Ollie's Bargain Outlet Holdings, Inc. (FRA:OL6)

FRA:OL6 Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	144.7	205.12	266.26	210.6	246.98	447.13
Short-Term Investments	41.32	223.55	86.98	60.17	-	-
Cash & Short-Term Investments	186.01	428.67	353.24	270.76	246.98	447.13
Cash Growth	-38.79%	21.35%	30.46%	9.63%	-44.76%	397.08%
Receivables	2.54	2.35	2.22	2.37	1.37	0.62
Inventory	702.83	552.54	505.79	470.53	467.31	353.7
Prepaid Expenses	12.42	10.23	10.17	10.63	11.17	7.32
Total Current Assets	903.8	993.79	871.43	754.3	726.83	808.77
Property, Plant & Equipment	1,027	889.7	745.59	612.27	567.73	519.26
Goodwill	444.85	444.85	444.85	444.85	444.85	444.85
Other Intangible Assets	230.56	230.56	230.56	230.56	230.56	230.56
Other Long-Term Assets	2.94	2.25	2.17	2.12	2.2	2.42
Total Assets	2,855	2,561	2,295	2,044	1,972	2,006
Accounts Payable	155.88	130.28	128.1	90.2	106.6	117.22
Accrued Expenses	80.9	66.74	65.41	60.02	60.94	74.79
Current Portion of Leases	96.3	84.5	89.82	89.07	75.87	65.06
Current Income Taxes Payable	-	1.71	14.74	3.06	2.56	10.96
Current Unearned Revenue	17.58	16.01	12.81	10.66	10.07	10.02
Other Current Liabilities	10.93	5.11	4.68	6.28	7.23	5.75
Total Current Liabilities	361.59	304.34	315.55	259.29	263.27	283.8
Long-Term Leases	574.41	480.37	398.93	352.11	355.01	322.11
Long-Term Deferred Tax Liabilities	86.45	81.12	71.88	70.63	66.18	65.06
Other Long-Term Liabilities	-	-	-	0	0	0
Total Liabilities	1,022	865.84	786.36	682.03	684.46	670.97
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	757.72	735.28	694.96	677.69	664.29	648.95
Retained Earnings	1,523	1,368	1,168	986.51	883.72	726.27
Treasury Stock	-447.95	-407.75	-354.75	-302.2	-260.37	-40.4
Shareholders' Equity	1,833	1,695	1,508	1,362	1,288	1,335
Total Liabilities & Equity	2,855	2,561	2,295	2,044	1,972	2,006
Total Debt	670.71	564.87	488.75	441.18	430.88	387.17
Net Cash (Debt)	-484.7	-136.2	-135.51	-170.41	-183.9	59.96
Net Cash Per Share	-7.84	-2.21	-2.18	-2.72	-2.83	0.91
Filing Date Shares Outstanding	61.33	61.25	61.37	61.95	62.69	65.5
Total Common Shares Outstanding	61.37	61.35	61.45	62.01	62.7	65.46
Working Capital	542.21	689.45	555.88	495.01	463.56	524.97
Book Value Per Share	29.86	27.63	24.54	21.97	20.54	20.39
Tangible Book Value	1,157	1,020	832.82	686.66	612.3	659.47
Tangible Book Value Per Share	18.85	16.62	13.55	11.07	9.77	10.07
Land	-	13.74	9.89	7.94	7.94	7.52
Buildings	-	77.24	34.61	34.61	34.61	33.66
Machinery	-	336.84	266.02	227.84	186.39	164.23
Construction In Progress	-	12.67	65.64	-	-	-
Leasehold Improvements	-	121.02	78.1	55.95	40.86	31.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.