Ollie's Bargain Outlet I... (OLLI)
114.52
-1.84 (-1.58%)
At close: Apr 01, 2025, 3:59 PM
115.36
0.73%
After-hours: Apr 01, 2025, 06:33 PM EDT
Ollie's Bargain Outlet Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 205.12M | 266.26M | 210.6M | 246.98M | 447.13M | 89.95M | 51.94M | 39.23M | 98.68M | 30.26M | 21.95M | 12.17M |
| Short-Term Investments | 223.55M | 86.98M | 60.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -66.18M | -65.06M | -59.4M | -55.62M | -59.07M | -89.22M | -87.17M | n/a | n/a |
| Other Long-Term Assets | 232.81M | 2.17M | -68.51M | 2.2M | 2.42M | 2.53M | 4.3M | 2.15M | 2.38M | 4.02M | 6.45M | 7M |
| Receivables | 2.35M | 2.22M | 2.37M | 1.37M | 621K | 2.84M | 570K | 1.27M | 301K | 183K | 318K | 339K |
| Inventory | 552.54M | 505.79M | 470.53M | 467.31M | 353.7M | 335.18M | 296.41M | 255.19M | 210.11M | 190.61M | 169.87M | 146.22M |
| Other Current Assets | 10.23M | 10.17M | 10.63M | 22.35M | 14.63M | 5.57M | 19.16M | 7.99M | 7.48M | 5.51M | 6.13M | 6.41M |
| Total Current Assets | 993.79M | 871.43M | 754.3M | 726.83M | 808.77M | 433.54M | 358.5M | 303.68M | 312.83M | 223.81M | 198.28M | 165.13M |
| Property-Plant & Equipment | 889.7M | 745.59M | 612.27M | 567.73M | 519.26M | 480.82M | 119.05M | 54.89M | 46.33M | 39.29M | 33.93M | 27.93M |
| Goodwill & Intangibles | 444.85M | 675.41M | 675.41M | 675.41M | 675.41M | 675.41M | 677.15M | 677.49M | 677.83M | 678.2M | 678.48M | 679.21M |
| Total Long-Term Assets | 1.57B | 1.42B | 1.29B | 1.25B | 1.2B | 1.16B | 800.51M | 734.52M | 726.54M | 721.52M | 718.85M | 714.15M |
| Total Assets | 2.56B | 2.29B | 2.04B | 1.97B | 2.01B | 1.59B | 1.16B | 1.04B | 1.04B | 945.33M | 917.13M | 879.28M |
| Account Payables | 130.28M | 128.1M | 90.2M | 106.6M | 117.22M | 63.22M | 77.43M | 74.21M | 50.45M | 52.08M | 50.5M | 37.36M |
| Deferred Revenue | n/a | 12.81M | 10.66M | 10.07M | 10.02M | 9.93M | 10.5M | 9.9M | 7.11M | 6.38M | 5.97M | 8.28M |
| Short-Term Debt | 84.5M | 89.81M | 177.7M | 151.73M | 130.12M | 53.82M | 476K | 10.16M | 5.08M | 5.02M | 1.82M | -1.26M |
| Other Current Liabilities | 87.86M | 70.72M | -22.33M | -7.69M | 15.48M | 46.8M | 55.19M | 46.33M | 44.75M | 35.57M | 20.39M | 15.96M |
| Total Current Liabilities | 304.34M | 315.55M | 259.29M | 263.27M | 283.8M | 176.98M | 151M | 136.73M | 104.82M | 96.77M | 90.63M | 76.89M |
| Long-Term Debt | 480.37M | 398.93M | 352.11M | 354.29M | 322.11M | 300.27M | 882K | 38.84M | 188.92M | 193.43M | 313.49M | 261.47M |
| Other Long-Term Liabilities | n/a | 71.88M | 70.63M | 66.9M | 65.07M | 59.41M | 8.86M | 66.18M | 5.15M | 93.17M | 2.91M | 2.35M |
| Total Long-Term Liabilities | 561.49M | 470.81M | 422.74M | 421.19M | 387.18M | 356.43M | 65.36M | 105.01M | 283.29M | 286.61M | 409.66M | 358.25M |
| Total Liabilities | 865.84M | 786.36M | 682.03M | 684.46M | 670.97M | 533.41M | 216.35M | 241.74M | 388.11M | 383.38M | 500.3M | 435.14M |
| Total Debt | 564.87M | 488.75M | 441.18M | 430.88M | 387.17M | 350.14M | 679K | 48.99M | 194M | 199.95M | 321.29M | 268.48M |
| Common Stock | 67K | 67K | 67K | 67K | 66K | 64K | 63K | 62K | 61K | 59K | 48K | 48K |
| Retained Earnings | 1.37B | 1.17B | 986.51M | 883.72M | 726.27M | 483.57M | 342.44M | 213.02M | 85.42M | 25.66M | 23.74M | 20.42M |
| Comprehensive Income | n/a | n/a | 0.00 | 0.00 | 0.00 | -0.00 | -60.43M | -50.08M | -38.39M | -28.27M | -19.4M | -11.45M |
| Shareholders Equity | 1.7B | 1.51B | 1.36B | 1.29B | 1.33B | 1.06B | 942.65M | 796.46M | 651.26M | 561.95M | 416.83M | 444.14M |
| Total Investments | 223.55M | 86.98M | 60.16M | -66.18M | -65.06M | -59.4M | -55.62M | -59.07M | -89.22M | -87.17M | n/a | n/a |