Ollie's Bargain Outlet I... (OLLI)

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109.90

3.40 (3.19%)

At close: Apr 22, 2025, 3:59 PM

Ollie's Bargain Outlet Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	205.12M	266.26M	210.6M	246.98M	447.13M	89.95M	51.94M	39.23M	98.68M
Short-Term Investments	223.55M	86.98M	60.16M	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
Other Long-Term Assets	232.81M	2.17M	-68.51M	2.2M	2.42M	2.53M	4.3M	2.15M	2.38M
Receivables	2.35M	2.22M	2.37M	1.37M	621K	2.84M	570K	1.27M	301K
Inventory	552.54M	505.79M	470.53M	467.31M	353.7M	335.18M	296.41M	255.19M	210.11M
Other Current Assets	10.23M	10.17M	10.63M	11.17M	7.32M	n/a	9.58M	n/a	3.74M
Total Current Assets	993.79M	871.43M	754.3M	726.83M	808.77M	433.54M	358.5M	303.68M	312.83M
Property-Plant & Equipment	889.7M	745.59M	612.27M	567.73M	519.26M	480.82M	119.05M	54.89M	46.33M
Goodwill & Intangibles	444.85M	675.41M	675.41M	675.41M	675.41M	675.41M	677.15M	677.49M	677.83M
Total Long-Term Assets	1.57B	1.42B	1.29B	1.25B	1.2B	1.16B	800.51M	734.52M	726.54M
Total Assets	2.56B	2.29B	2.04B	1.97B	2.01B	1.59B	1.16B	1.04B	1.04B
Account Payables	130.28M	128.1M	90.2M	106.6M	117.22M	63.22M	77.43M	74.21M	50.45M
Deferred Revenue	n/a	12.81M	10.66M	10.07M	10.02M	9.93M	10.5M	9.9M	7.11M
Short-Term Debt	84.5M	639K	89.07M	75.87M	65.06M	n/a	238K	10.16M	5.08M
Other Current Liabilities	89.56M	40M	-34.03M	-24.41M	2.87M	35.42M	46.15M	32.15M	37.16M
Total Current Liabilities	304.34M	315.55M	259.29M	263.27M	283.8M	176.98M	151M	136.73M	104.82M
Long-Term Debt	480.37M	1.02M	858K	n/a	n/a	n/a	441K	38.84M	188.92M
Other Long-Term Liabilities	n/a	71.88M	70.63M	66.9M	65.07M	59.41M	8.86M	66.18M	5.15M
Total Long-Term Liabilities	561.49M	470.81M	422.74M	421.19M	387.18M	356.43M	65.36M	105.01M	283.29M
Total Liabilities	865.84M	786.36M	682.03M	684.46M	670.97M	533.41M	216.35M	241.74M	388.11M
Total Debt	564.87M	488.75M	441.18M	430.88M	387.17M	350.14M	679K	48.99M	194M
Common Stock	67K	67K	67K	67K	66K	64K	63K	62K	61K
Retained Earnings	1.37B	1.17B	986.51M	883.72M	726.27M	483.57M	342.44M	213.02M	85.42M
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	-0.00	-60.43M	-50.08M	-38.39M
Shareholders Equity	1.7B	1.51B	1.36B	1.29B	1.33B	1.06B	942.65M	796.46M	651.26M
Total Investments	223.55M	86.98M	60.16M	-66.18M	-65.06M	-59.4M	-55.62M	-59.07M	-89.22M