Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
119.12
+4.64 (4.05%)
Jun 16, 2025, 11:42 AM - Market open
OLLI Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 199.02 | 205.12 | 266.26 | 210.6 | 246.98 | 447.13 | Upgrade
|
| Short-Term Investments | 170.49 | 223.55 | 86.98 | 60.17 | - | - | Upgrade
|
| Cash & Short-Term Investments | 369.51 | 428.67 | 353.24 | 270.76 | 246.98 | 447.13 | Upgrade
|
| Cash Growth | 8.20% | 21.35% | 30.46% | 9.63% | -44.76% | 397.08% | Upgrade
|
| Receivables | 2.35 | 2.35 | 2.22 | 2.37 | 1.37 | 0.62 | Upgrade
|
| Inventory | 611.85 | 552.54 | 505.79 | 470.53 | 467.31 | 353.7 | Upgrade
|
| Prepaid Expenses | 14.31 | 10.23 | 10.17 | 10.63 | 11.17 | 7.32 | Upgrade
|
| Total Current Assets | 998.02 | 993.79 | 871.43 | 754.3 | 726.83 | 808.77 | Upgrade
|
| Property, Plant & Equipment | 985.82 | 889.7 | 745.59 | 612.27 | 567.73 | 519.26 | Upgrade
|
| Goodwill | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | Upgrade
|
| Other Intangible Assets | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | 230.56 | Upgrade
|
| Other Long-Term Assets | 2.38 | 2.25 | 2.17 | 2.12 | 2.2 | 2.42 | Upgrade
|
| Total Assets | 2,707 | 2,561 | 2,295 | 2,044 | 1,972 | 2,006 | Upgrade
|
| Accounts Payable | 137.87 | 130.28 | 128.1 | 90.2 | 106.6 | 117.22 | Upgrade
|
| Accrued Expenses | 51.66 | 66.74 | 65.41 | 60.02 | 60.94 | 74.79 | Upgrade
|
| Current Portion of Leases | 100.33 | 84.5 | 89.82 | 89.07 | 75.87 | 65.06 | Upgrade
|
| Current Income Taxes Payable | 14.36 | 1.71 | 14.74 | 3.06 | 2.56 | 10.96 | Upgrade
|
| Current Unearned Revenue | 16.77 | 16.01 | 12.81 | 10.66 | 10.07 | 10.02 | Upgrade
|
| Other Current Liabilities | 26.81 | 5.11 | 4.68 | 6.28 | 7.23 | 5.75 | Upgrade
|
| Total Current Liabilities | 347.8 | 304.34 | 315.55 | 259.29 | 263.27 | 283.8 | Upgrade
|
| Long-Term Leases | 548.36 | 480.37 | 398.93 | 352.11 | 355.01 | 322.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 81.01 | 81.12 | 71.88 | 70.63 | 66.18 | 65.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 977.17 | 865.84 | 786.36 | 682.03 | 684.46 | 670.97 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 739.33 | 735.28 | 694.96 | 677.69 | 664.29 | 648.95 | Upgrade
|
| Retained Earnings | 1,415 | 1,368 | 1,168 | 986.51 | 883.72 | 726.27 | Upgrade
|
| Treasury Stock | -424.86 | -407.75 | -354.75 | -302.2 | -260.37 | -40.4 | Upgrade
|
| Shareholders' Equity | 1,730 | 1,695 | 1,508 | 1,362 | 1,288 | 1,335 | Upgrade
|
| Total Liabilities & Equity | 2,707 | 2,561 | 2,295 | 2,044 | 1,972 | 2,006 | Upgrade
|
| Total Debt | 648.69 | 564.87 | 488.75 | 441.18 | 430.88 | 387.17 | Upgrade
|
| Net Cash (Debt) | -279.18 | -136.2 | -135.51 | -170.41 | -183.9 | 59.96 | Upgrade
|
| Net Cash Per Share | -4.52 | -2.21 | -2.18 | -2.72 | -2.83 | 0.91 | Upgrade
|
| Filing Date Shares Outstanding | 61.34 | 61.25 | 61.37 | 61.95 | 62.69 | 65.5 | Upgrade
|
| Total Common Shares Outstanding | 61.38 | 61.35 | 61.45 | 62.01 | 62.7 | 65.46 | Upgrade
|
| Working Capital | 650.22 | 689.45 | 555.88 | 495.01 | 463.56 | 524.97 | Upgrade
|
| Book Value Per Share | 28.18 | 27.63 | 24.54 | 21.97 | 20.54 | 20.39 | Upgrade
|
| Tangible Book Value | 1,054 | 1,020 | 832.82 | 686.66 | 612.3 | 659.47 | Upgrade
|
| Tangible Book Value Per Share | 17.18 | 16.62 | 13.55 | 11.07 | 9.77 | 10.07 | Upgrade
|
| Land | - | 13.74 | 9.89 | 7.94 | 7.94 | 7.52 | Upgrade
|
| Buildings | - | 77.24 | 34.61 | 34.61 | 34.61 | 33.66 | Upgrade
|
| Machinery | - | 336.84 | 266.02 | 227.84 | 186.39 | 164.23 | Upgrade
|
| Construction In Progress | - | 12.67 | 65.64 | - | - | - | Upgrade
|
| Leasehold Improvements | - | 121.02 | 78.1 | 55.95 | 40.86 | 31.94 | Upgrade
|
Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.