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	Nov 2, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	128.69	266.26	210.6	246.98	447.13	89.95
Short-Term Investments	175.23	86.98	60.17	-	-	-
Cash & Short-Term Investments	303.91	353.24	270.76	246.98	447.13	89.95
Cash Growth	15.10%	30.46%	9.63%	-44.76%	397.08%	73.18%
Receivables	2.37	2.22	2.37	1.37	0.62	2.84
Inventory	607.33	505.79	470.53	467.31	353.7	335.18
Prepaid Expenses	10.18	10.17	10.63	11.17	7.32	5.57
Total Current Assets	923.79	871.43	754.3	726.83	808.77	433.54
Property, Plant & Equipment	869.5	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	2.15	2.17	2.12	2.2	2.42	2.53
Total Assets	2,471	2,295	2,044	1,972	2,006	1,596
Accounts Payable	131.52	128.1	90.2	106.6	117.22	63.22
Accrued Expenses	53.54	65.41	60.02	60.94	74.79	42.01
Current Portion of Leases	93.82	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	14.1	12.81	10.66	10.07	10.02	9.93
Other Current Liabilities	24.13	4.68	6.28	7.23	5.75	4.79
Total Current Liabilities	317.11	315.55	259.29	263.27	283.8	177.69
Long-Term Leases	463.69	398.93	352.11	355.01	322.11	300.27
Long-Term Deferred Tax Liabilities	73.07	71.88	70.63	66.18	65.06	59.4
Other Long-Term Liabilities	-	-	0	0	0	0.01
Total Liabilities	853.87	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	719.75	694.96	677.69	664.29	648.95	615.35
Retained Earnings	1,299	1,168	986.51	883.72	726.27	483.57
Treasury Stock	-402.01	-354.75	-302.2	-260.37	-40.4	-40.1
Shareholders' Equity	1,617	1,508	1,362	1,288	1,335	1,059
Total Liabilities & Equity	2,471	2,295	2,044	1,972	2,006	1,596
Total Debt	557.51	488.75	441.18	430.88	387.17	354.09
Net Cash (Debt)	-253.6	-135.51	-170.41	-183.9	59.96	-264.14
Net Cash Per Share	-4.10	-2.18	-2.72	-2.83	0.91	-4.01
Filing Date Shares Outstanding	61.28	61.37	61.95	62.69	65.5	63.75
Total Common Shares Outstanding	61.27	61.45	62.01	62.7	65.46	63.01
Working Capital	606.68	555.88	495.01	463.56	524.97	255.85
Book Value Per Share	26.39	24.54	21.97	20.54	20.39	16.80
Tangible Book Value	941.56	832.82	686.66	612.3	659.47	383.48
Tangible Book Value Per Share	15.37	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.