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

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111.95

1.98 (1.80%)

At close: Apr 17, 2025, 3:59 PM

108.31

-3.25%

After-hours: Apr 17, 2025, 07:53 PM EDT

Ollie's Bargain Outlet Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	205.12M	128.69M	170.6M	212.25M	266.26M	159.56M	181.42M	134.96M	210.6M	182.1M	218.04M	205.46M	246.98M	229.73M	444.26M	472.17M	447.13M	325.52M	305.11M	119.35M	89.95M	10.1M	78.47M	58.51M	51.94M	736K	29.41M	27.61M	39.23M	42.16M	24.82M	33.72M	98.68M	35.96M	30.73M	37.13M
Short-Term Investments	223.55M	175.23M	182.54M	129.25M	86.98M	104.48M	128.77M	140.53M	60.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	158.93M	158.68M	-70.9M	-70.95M	n/a	n/a	n/a	-65.24M	-66.39M	-122.35M	-66.42M	-65.93M	-65.06M	n/a	-64.62M	-64.25M	-59.4M	-59.4M	-55.84M	-55.2M	-55.42M	-55.62M	-56.55M	-57.18M	-57.09M	-59.07M	-88.01M	-87.6M	-88.36M	-89.22M	n/a	-85.58M	-86.6M
Other Long-Term Assets	232.81M	232.71M	2.12M	-228.48M	-156.51M	2.06M	2.15M	-68.95M	2.12M	2.15M	2.19M	2.2M	2.2M	2.3M	2.34M	2.37M	2.42M	2.47M	2.46M	2.5M	2.53M	2.51M	2.54M	2.02M	4.3M	1.92M	4.08M	2.08M	2.15M	2.26M	2.32M	2.34M	2.38M	2.4M	2.44M	2.5M
Receivables	2.35M	2.37M	1.19M	916K	2.22M	1.97M	2.94M	985K	2.37M	1.36M	3.09M	1.05M	1.37M	603K	824K	363K	621K	203K	2.45M	4.15M	2.84M	977K	1.19M	961K	570K	2.4M	1.6M	414K	1.27M	990K	766K	330K	301K	283K	163K	262K
Inventory	552.54M	607.33M	531.29M	527.47M	505.79M	532.37M	498.33M	497.99M	470.53M	523.73M	494.13M	517.03M	467.31M	471.8M	373.55M	355.19M	353.7M	394.9M	327.16M	343.75M	335.18M	385.3M	354.58M	329.06M	296.41M	332.32M	287.44M	276.04M	255.19M	284.33M	253.01M	246.63M	210.11M	240.77M	215.72M	206.41M
Other Current Assets	10.23M	10.18M	9.81M	n/a	10.17M	7.18M	6.81M	8.81M	10.63M	7.16M	9.41M	7.81M	11.17M	10.39M	8.21M	n/a	7.32M	11.88M	22.54M	n/a	n/a	5.09M	5.4M	5.72M	9.58M	9.06M	9.92M	8.13M	n/a	3.88M	4.19M	3.31M	3.74M	5.36M	7.48M	n/a
Total Current Assets	993.79M	923.79M	895.43M	878.78M	871.43M	805.56M	818.26M	783.27M	754.3M	714.35M	724.67M	731.36M	726.83M	712.51M	826.85M	833.25M	808.77M	732.5M	657.26M	472.44M	433.54M	401.47M	439.64M	394.26M	358.5M	344.52M	328.38M	312.2M	303.68M	331.37M	282.79M	283.99M	312.83M	282.37M	254.1M	249.96M
Property-Plant & Equipment	889.7M	869.5M	801.33M	755.19M	745.59M	711.33M	658.34M	630.18M	612.27M	618.05M	596.91M	580.87M	567.73M	556.34M	537.49M	532.47M	519.26M	521.48M	507.31M	492.77M	480.82M	451.08M	426.75M	407.6M	119.05M	107.77M	57.99M	55.65M	54.89M	53.63M	49.98M	47.06M	46.33M	46.89M	44.97M	41.2M
Goodwill & Intangibles	444.85M	444.85M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	675.41M	677.15M	677.24M	677.32M	677.4M	677.49M	677.57M	677.66M	677.74M	677.83M	677.92M	678.01M	678.11M
Total Long-Term Assets	1.57B	1.55B	1.48B	1.43B	1.56B	1.39B	1.34B	1.31B	1.29B	1.3B	1.27B	1.26B	1.25B	1.23B	1.22B	1.21B	1.2B	1.2B	1.19B	1.17B	1.16B	1.13B	1.1B	1.09B	800.51M	786.93M	739.39M	735.14M	734.52M	733.46M	729.95M	727.14M	726.54M	727.21M	725.42M	721.81M
Total Assets	2.56B	2.47B	2.37B	2.31B	2.43B	2.19B	2.15B	2.09B	2.04B	2.01B	2B	1.99B	1.97B	1.95B	2.04B	2.04B	2.01B	1.93B	1.84B	1.64B	1.59B	1.53B	1.54B	1.48B	1.16B	1.13B	1.07B	1.05B	1.04B	1.06B	1.01B	1.01B	1.04B	1.01B	979.52M	971.77M
Account Payables	130.28M	131.51M	129.82M	103.5M	128.1M	105.44M	121.14M	99.55M	90.2M	83.21M	96.64M	101.11M	106.6M	121.89M	92.8M	90.38M	117.22M	124.82M	107.69M	56.64M	63.22M	77.82M	91.86M	92.74M	77.43M	101.28M	69.02M	75.42M	74.21M	70.62M	53.28M	62.94M	50.45M	58.01M	54.18M	58.39M
Deferred Revenue	n/a	14.1M	13.88M	13.62M	12.81M	11.79M	11.54M	11.1M	10.66M	9.96M	10.12M	10.12M	10.07M	10.01M	10.25M	10.35M	10.02M	11.57M	11.17M	10.79M	9.93M	11.3M	11.36M	10.76M	10.5M	8.94M	8.63M	8.53M	9.9M	9.97M	4.93M	15.37M	7.11M	3.32M	2.38M	6.03M
Short-Term Debt	84.5M	93.82M	88.06M	599K	89.81M	95.45M	575K	90.05M	430K	445K	79.62M	78.78M	332K	74.19M	72.64M	327K	n/a	361K	56.38M	300K	n/a	50.86M	54.9M	51.15M	238K	10.19M	10.18M	10.14M	10.16M	8.88M	8.89M	6.34M	5.08M	5.09M	5.05M	5.02M
Other Current Liabilities	89.56M	-50.67M	-37.38M	57.34M	-24.84M	-36.84M	50.37M	-23.32M	35.09M	60.94M	-29.95M	-24.54M	34.41M	-26.4M	-24.55M	48.09M	50.48M	48.87M	-9.08M	39.84M	35.42M	-13.36M	-18.56M	-972K	46.15M	37.87M	31.58M	26.9M	32.15M	38.42M	30.35M	11.92M	37.16M	n/a	n/a	3.25M
Total Current Liabilities	304.34M	317.11M	297.84M	310.79M	315.55M	289.1M	298.3M	278.21M	259.29M	252.19M	254.11M	258.15M	263.27M	274.6M	245.86M	255.02M	283.8M	276.16M	241.59M	190.42M	176.98M	187.6M	206.44M	212.09M	151M	169.51M	130.96M	143.49M	136.73M	130.92M	101.14M	121.13M	104.82M	106.31M	92.97M	100.55M
Long-Term Debt	480.37M	463.69M	984K	1.08M	1.02M	n/a	1.08M	n/a	858K	1.01M	960K	761K	719K	724K	610K	610K	n/a	649K	592K	576K	n/a	n/a	n/a	n/a	441K	9.04M	11.52M	13.93M	38.84M	117.12M	119.55M	121.91M	188.92M	190.1M	191.21M	192.27M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	71.88M	957K	n/a	946K	1K	1K	2K	2K	-716K	3K	4K	65.82M	65.07M	5K	5K	5K	59.41M	7K	7K	7K	8.86M	7.54M	7.96M	7.11M	66.18M	6.94M	6.67M	5.26M	5.15M	5.33M	4.96M	91.1M
Total Long-Term Liabilities	561.49M	536.76M	485.78M	468.25M	604.98M	464.88M	440.88M	428.87M	422.74M	439.65M	432.88M	429.24M	421.19M	411.49M	397.11M	401.83M	387.18M	388.23M	382.8M	358.51M	356.43M	335.93M	320.44M	278.82M	65.36M	73.13M	76.66M	78.13M	105.01M	212.07M	213.83M	215.52M	283.29M	281.42M	281.75M	283.37M
Total Liabilities	865.84M	853.87M	783.62M	779.04M	920.53M	753.99M	739.18M	707.08M	682.03M	691.85M	686.99M	687.39M	684.46M	686.08M	642.98M	656.85M	670.97M	664.39M	624.39M	548.93M	533.41M	523.53M	526.87M	490.91M	216.35M	242.64M	207.62M	221.62M	241.74M	343M	314.97M	336.66M	388.11M	387.73M	374.73M	383.92M
Total Debt	564.87M	557.51M	501.04M	486.83M	488.75M	489.44M	461.05M	447.78M	441.18M	1.45M	447.26M	441.63M	430.88M	419.26M	403.81M	397.92M	387.17M	389.12M	374.92M	360.61M	350.14M	330.94M	320.13M	274.54M	679K	19.23M	21.69M	24.07M	48.99M	126M	128.44M	128.25M	194M	195.2M	196.26M	197.29M
Common Stock	67K	67K	67K	67K	67K	67K	67K	67K	67K	67K	67K	67K	67K	66K	66K	66K	66K	66K	66K	64K	64K	64K	64K	63K	63K	63K	63K	62K	62K	62K	61K	61K	61K	61K	60K	60K
Retained Earnings	1.37B	1.3B	1.26B	1.21B	1.17B	1.09B	1.06B	1.02B	986.51M	933.42M	910.34M	896.25M	883.72M	839M	815.81M	781.49M	726.27M	661.61M	616.41M	517.03M	483.57M	433.28M	406.33M	381.16M	342.44M	292.55M	267.73M	237.88M	213.02M	142.97M	124.1M	104.39M	85.42M	61.01M	50.54M	37.41M
Comprehensive Income	n/a	n/a	-0.00	0.00	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	-0.00	0.00	-0.00	0.00	-104.24M	0.00	-93.36M	-87.81M	-82.32M	-77.29M	-72.8M	-68.57M	-0.00	0.00	-0.00	-56.6M	-53.3M	-50.1M	-46.9M	-43.9M	-41.1M	-38.4M	-35.6M	-33.2M	-30.68M
Shareholders Equity	1.7B	1.62B	1.59B	1.53B	1.51B	1.44B	1.41B	1.38B	1.36B	1.32B	1.31B	1.3B	1.29B	1.26B	1.4B	1.39B	1.33B	1.27B	1.22B	1.09B	1.06B	1.01B	1.02B	988.38M	942.65M	888.81M	860.15M	825.72M	796.46M	721.83M	697.77M	674.47M	651.26M	621.85M	604.79M	587.85M
Total Investments	223.55M	175.23M	182.54M	129.25M	86.98M	104.48M	128.77M	140.53M	60.16M	n/a	-65.24M	-66.39M	-122.35M	-66.42M	-65.93M	-65.06M	n/a	-64.62M	-64.25M	-59.4M	-59.4M	-55.84M	-55.2M	-55.42M	-55.62M	-56.55M	-57.18M	-57.09M	-59.07M	-88.01M	-87.6M	-88.36M	-89.22M	n/a	-85.58M	-86.6M