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

OLLI Balance Sheet

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

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	266.26	266.26	210.6	246.98	447.13	89.95
Short-Term Investments	86.98	86.98	60.17	0	0	0
Cash & Cash Equivalents	353.24	353.24	270.76	246.98	447.13	89.95
Cash Growth	30.46%	30.46%	9.63%	-44.76%	397.08%	73.18%
Receivables	2.22	2.22	2.37	1.37	0.62	2.84
Inventory	505.79	505.79	470.53	467.31	353.7	335.18
Other Current Assets	10.17	10.17	10.63	11.17	7.32	5.57
Total Current Assets	871.43	871.43	754.3	726.83	808.77	433.54
Property, Plant & Equipment	745.59	745.59	612.27	567.73	519.26	484.77
Goodwill and Intangibles	675.41	675.41	675.41	675.41	675.41	675.41
Other Long-Term Assets	2.17	2.17	2.12	2.2	2.42	2.53
Total Long-Term Assets	1,423	1,423	1,290	1,245	1,197	1,163
Total Assets	2,295	2,295	2,044	1,972	2,006	1,596
Accounts Payable	128.1	128.1	90.2	106.6	117.22	63.22
Current Debt	89.82	89.82	89.07	75.87	65.06	53.82
Other Current Liabilities	97.64	97.64	80.02	80.8	101.52	60.64
Total Current Liabilities	315.55	315.55	259.29	263.27	283.8	177.69
Long-Term Debt	398.93	398.93	352.11	355.01	322.11	300.27
Other Long-Term Liabilities	71.88	71.88	70.63	66.18	65.07	59.41
Total Long-Term Liabilities	470.81	470.81	422.74	421.19	387.18	359.68
Total Liabilities	786.36	786.36	682.03	684.46	670.97	537.36
Total Debt	488.75	488.75	441.18	430.88	387.17	354.09
Debt Growth	10.78%	10.78%	2.39%	11.29%	9.34%	52049.34%
Retained Earnings	1,168	1,168	986.51	883.72	726.27	483.57
Shareholders' Equity	1,508	1,508	1,362	1,288	1,335	1,059
Net Cash / Debt	-135.51	-135.51	-170.41	-183.9	59.96	-264.14
Net Cash Per Share	-2.18	-2.18	-2.72	-2.83	0.91	-4.01
Working Capital	555.88	555.88	495.01	463.56	524.97	255.85
Book Value Per Share	24.43	24.43	21.80	19.98	20.62	16.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).