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

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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113.00

0.18%

After-hours Dec 13, 2024, 06:15 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13
Cash & Equivalents	266.26M	210.60M	246.98M	447.13M	89.95M	51.94M	39.23M	98.68M	30.26M	21.95M	12.17M
Short-Term Investments	86.98M	60.16M	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-66.18M	-65.06M	-59.40M	-55.62M	-59.07M	-89.22M	-87.17M	-	-
Other Long-Term Assets	2.17M	-68.51M	2.20M	2.42M	2.53M	4.30M	2.15M	2.38M	4.02M	6.45M	7.00M
Receivables	2.22M	2.37M	1.37M	621.00K	2.84M	570.00K	1.27M	301.00K	183.00K	318.00K	339.00K
Inventory	505.79M	470.53M	467.31M	353.70M	335.18M	296.41M	255.19M	210.11M	190.61M	169.87M	146.22M
Other Current Assets	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	871.43M	754.30M	726.83M	808.77M	433.54M	358.50M	303.68M	312.83M	223.81M	198.28M	165.13M
Property-Plant & Equipment	745.59M	612.27M	567.73M	519.26M	480.82M	119.05M	54.89M	46.33M	39.29M	33.93M	27.93M
Goodwill & Intangibles	675.41M	675.41M	675.41M	675.41M	675.41M	677.15M	677.49M	677.83M	678.20M	678.48M	679.21M
Total Long-Term Assets	1.42B	1.29B	1.25B	1.20B	1.16B	800.51M	734.52M	726.54M	721.52M	718.85M	714.15M
Total Assets	2.29B	2.04B	1.97B	2.01B	1.59B	1.16B	1.04B	1.04B	945.33M	917.13M	879.28M
Account Payables	128.10M	90.20M	106.60M	117.22M	63.22M	77.43M	74.21M	50.45M	52.08M	50.50M	37.36M
Deferred Revenue	12.81M	10.66M	10.07M	10.02M	9.93M	10.50M	9.90M	7.11M	6.38M	5.97M	8.28M
Short-Term Debt	178.99M	177.70M	151.73M	130.12M	53.82M	476.00K	10.16M	5.08M	5.02M	1.82M	-1.26M
Other Current Liabilities	-19.09M	-22.33M	-7.69M	15.48M	46.80M	55.19M	46.33M	44.75M	35.57M	20.39M	15.96M
Total Current Liabilities	315.55M	259.29M	263.27M	283.80M	176.98M	151.00M	136.73M	104.82M	96.77M	90.63M	76.89M
Long-Term Debt	398.93M	352.11M	354.29M	322.11M	300.27M	882.00K	38.84M	188.92M	193.43M	313.49M	261.47M
Other Long-Term Liabilities	71.88M	70.63M	66.90M	65.07M	59.41M	8.86M	66.18M	5.15M	93.17M	2.91M	2.35M
Total Long-Term Liabilities	470.81M	422.74M	421.19M	387.18M	356.43M	65.36M	105.01M	283.29M	286.61M	409.66M	358.25M
Total Liabilities	786.36M	682.03M	684.46M	670.97M	533.41M	216.35M	241.74M	388.11M	383.38M	500.30M	435.14M
Total Debt	488.75M	441.18M	430.88M	387.17M	350.14M	679.00K	48.99M	194.00M	199.95M	321.29M	268.48M
Common Stock	67.00K	67.00K	67.00K	66.00K	64.00K	63.00K	62.00K	61.00K	59.00K	48.00K	48.00K
Retained Earnings	1.17B	986.51M	883.72M	726.27M	483.57M	342.44M	213.02M	85.42M	25.66M	23.74M	20.42M
Comprehensive Income	-	0.00	0.00	0.00	-0.00	-60.43M	-50.08M	-38.39M	-28.27M	-19.40M	-11.45M
Shareholders Equity	1.51B	1.36B	1.29B	1.33B	1.06B	942.65M	796.46M	651.26M	561.95M	416.83M	444.14M
Total Investments	86.98M	60.16M	-66.18M	-65.06M	-59.40M	-55.62M	-59.07M	-89.22M	-87.17M	-	-