Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
100.29
-0.02 (-0.02%)
Dec 5, 2024, 4:00 PM EST - Market closed

OLLI Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Cash & Equivalents
170.6266.26210.6246.98447.1389.95
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Short-Term Investments
182.5486.9860.17---
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Cash & Short-Term Investments
353.14353.24270.76246.98447.1389.95
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Cash Growth
13.85%30.46%9.63%-44.76%397.08%73.18%
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Receivables
1.192.222.371.370.622.84
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Inventory
531.29505.79470.53467.31353.7335.18
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Prepaid Expenses
9.8110.1710.6311.177.325.57
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Total Current Assets
895.43871.43754.3726.83808.77433.54
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Property, Plant & Equipment
801.33745.59612.27567.73519.26484.77
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Goodwill
444.85444.85444.85444.85444.85444.85
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Other Intangible Assets
230.56230.56230.56230.56230.56230.56
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Other Long-Term Assets
2.122.172.122.22.422.53
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Total Assets
2,3742,2952,0441,9722,0061,596
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Accounts Payable
129.82128.190.2106.6117.2263.22
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Accrued Expenses
40.8165.4160.0260.9474.7942.01
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Current Portion of Leases
88.0789.8289.0775.8765.0653.82
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Current Income Taxes Payable
-14.743.062.5610.963.91
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Current Unearned Revenue
13.8812.8110.6610.0710.029.93
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Other Current Liabilities
25.264.686.287.235.754.79
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Total Current Liabilities
297.84315.55259.29263.27283.8177.69
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Long-Term Leases
412.98398.93352.11355.01322.11300.27
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Long-Term Deferred Tax Liabilities
72.871.8870.6366.1865.0659.4
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Other Long-Term Liabilities
--0000.01
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Total Liabilities
783.62786.36682.03684.46670.97537.36
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Common Stock
0.070.070.070.070.070.06
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Additional Paid-In Capital
713.51694.96677.69664.29648.95615.35
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Retained Earnings
1,2631,168986.51883.72726.27483.57
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Treasury Stock
-386.18-354.75-302.2-260.37-40.4-40.1
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Shareholders' Equity
1,5911,5081,3621,2881,3351,059
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Total Liabilities & Equity
2,3742,2952,0441,9722,0061,596
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Total Debt
501.04488.75441.18430.88387.17354.09
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Net Cash (Debt)
-147.9-135.51-170.41-183.959.96-264.14
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Net Cash Per Share
-2.39-2.18-2.72-2.830.91-4.01
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Filing Date Shares Outstanding
61.3561.3761.9562.6965.563.75
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Total Common Shares Outstanding
61.3961.4562.0162.765.4663.01
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Working Capital
597.59555.88495.01463.56524.97255.85
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Book Value Per Share
25.9124.5421.9720.5420.3916.80
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Tangible Book Value
915.26832.82686.66612.3659.47383.48
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Tangible Book Value Per Share
14.9113.5511.079.7710.076.09
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Land
-9.897.947.947.527.48
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Buildings
-34.6134.6134.6133.663.15
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Machinery
-266.02227.84186.39164.23143.27
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Construction In Progress
-65.64---30.45
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Leasehold Improvements
-78.155.9540.8631.9425.02
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Source: S&P Capital IQ. Standard template. Financial Sources.