Ollie's Bargain Outlet Holdings, Inc. (OLLI)

OLLI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	170.6	266.26	210.6	246.98	447.13	89.95
Short-Term Investments	182.54	86.98	60.17	-	-	-
Cash & Short-Term Investments	353.14	353.24	270.76	246.98	447.13	89.95
Cash Growth	13.85%	30.46%	9.63%	-44.76%	397.08%	73.18%
Receivables	1.19	2.22	2.37	1.37	0.62	2.84
Inventory	531.29	505.79	470.53	467.31	353.7	335.18
Prepaid Expenses	9.81	10.17	10.63	11.17	7.32	5.57
Total Current Assets	895.43	871.43	754.3	726.83	808.77	433.54
Property, Plant & Equipment	801.33	745.59	612.27	567.73	519.26	484.77
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	2.12	2.17	2.12	2.2	2.42	2.53
Total Assets	2,374	2,295	2,044	1,972	2,006	1,596
Accounts Payable	129.82	128.1	90.2	106.6	117.22	63.22
Accrued Expenses	40.81	65.41	60.02	60.94	74.79	42.01
Current Portion of Leases	88.07	89.82	89.07	75.87	65.06	53.82
Current Income Taxes Payable	-	14.74	3.06	2.56	10.96	3.91
Current Unearned Revenue	13.88	12.81	10.66	10.07	10.02	9.93
Other Current Liabilities	25.26	4.68	6.28	7.23	5.75	4.79
Total Current Liabilities	297.84	315.55	259.29	263.27	283.8	177.69
Long-Term Leases	412.98	398.93	352.11	355.01	322.11	300.27
Long-Term Deferred Tax Liabilities	72.8	71.88	70.63	66.18	65.06	59.4
Other Long-Term Liabilities	-	-	0	0	0	0.01
Total Liabilities	783.62	786.36	682.03	684.46	670.97	537.36
Common Stock	0.07	0.07	0.07	0.07	0.07	0.06
Additional Paid-In Capital	713.51	694.96	677.69	664.29	648.95	615.35
Retained Earnings	1,263	1,168	986.51	883.72	726.27	483.57
Treasury Stock	-386.18	-354.75	-302.2	-260.37	-40.4	-40.1
Shareholders' Equity	1,591	1,508	1,362	1,288	1,335	1,059
Total Liabilities & Equity	2,374	2,295	2,044	1,972	2,006	1,596
Total Debt	501.04	488.75	441.18	430.88	387.17	354.09
Net Cash (Debt)	-147.9	-135.51	-170.41	-183.9	59.96	-264.14
Net Cash Per Share	-2.39	-2.18	-2.72	-2.83	0.91	-4.01
Filing Date Shares Outstanding	61.35	61.37	61.95	62.69	65.5	63.75
Total Common Shares Outstanding	61.39	61.45	62.01	62.7	65.46	63.01
Working Capital	597.59	555.88	495.01	463.56	524.97	255.85
Book Value Per Share	25.91	24.54	21.97	20.54	20.39	16.80
Tangible Book Value	915.26	832.82	686.66	612.3	659.47	383.48
Tangible Book Value Per Share	14.91	13.55	11.07	9.77	10.07	6.09
Land	-	9.89	7.94	7.94	7.52	7.48
Buildings	-	34.61	34.61	34.61	33.66	3.15
Machinery	-	266.02	227.84	186.39	164.23	143.27
Construction In Progress	-	65.64	-	-	-	30.45
Leasehold Improvements	-	78.1	55.95	40.86	31.94	25.02

Source: S&P Capital IQ. Standard template. Financial Sources.