Ollie's Bargain Outlet Holdings, Inc.
NASDAQ:OLLI
92.15 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 1965 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 170.6 | 212.25 | 266.262 | 159.555 | 181.416 | 134.959 | 210.596 | 182.104 | 218.043 | 205.463 | 246.977 | 229.726 | 444.262 | 472.167 | 447.126 | 325.525 | 305.11 | 119.351 | 89.95 | 10.101 | 78.473 | 58.511 | 51.941 | 0.736 | 29.415 | 27.614 | 39.234 | 42.164 | 24.82 | 33.72 | 98.683 | 35.961 | 30.732 | 37.129 | 30.259 | 3.96 | 0.782 | 4.053 | 21.952 | -12.166 | 0 |
| Kortetermijnbeleggingen
| 182.544 | 129.25 | 86.98 | 104.477 | 128.769 | 140.53 | 60.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.332 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 353.144 | 341.5 | 353.242 | 264.032 | 310.185 | 275.489 | 270.761 | 182.104 | 218.043 | 205.463 | 246.977 | 229.726 | 444.262 | 472.167 | 447.126 | 325.525 | 305.11 | 119.351 | 89.95 | 10.101 | 78.473 | 58.511 | 51.941 | 0.736 | 29.415 | 27.614 | 39.234 | 42.164 | 24.82 | 33.72 | 98.683 | 35.961 | 30.732 | 37.129 | 30.259 | 3.96 | 0.782 | 4.053 | 21.952 | 12.166 | 0 |
| Nettovorderingen
| 1.187 | 0.916 | 2.223 | 1.973 | 2.935 | 0.985 | 2.374 | 1.363 | 3.086 | 1.054 | 1.372 | 0.603 | 0.824 | 0.363 | 0.621 | 0.203 | 2.447 | 4.146 | 2.84 | 0.977 | 1.191 | 0.961 | 0.57 | 2.401 | 1.602 | 0.414 | 1.271 | 0.99 | 0.766 | 0.33 | 0.301 | 0.283 | 0.163 | 0.262 | 0.183 | 0.418 | 0.57 | 0.27 | 0.318 | 0 | 0 |
| Voorraad
| 531.286 | 527.469 | 505.79 | 532.37 | 498.331 | 497.988 | 470.534 | 523.728 | 494.133 | 517.033 | 467.306 | 471.8 | 373.55 | 355.193 | 353.704 | 394.896 | 327.164 | 343.755 | 335.181 | 385.296 | 354.576 | 329.065 | 296.407 | 332.325 | 287.44 | 276.04 | 255.185 | 284.331 | 253.008 | 246.63 | 210.107 | 240.767 | 215.724 | 206.413 | 190.608 | 212.581 | 187.242 | 191.622 | 169.872 | 0 | 0 |
| Overige vlottende activa
| 9.813 | 8.897 | 10.173 | 7.184 | 6.81 | 8.806 | 10.627 | 14.314 | 18.82 | 15.612 | 22.346 | 20.772 | 16.428 | 5.526 | 14.632 | 23.756 | 45.078 | 5.184 | 5.567 | 10.188 | 10.806 | 11.446 | 19.158 | 18.126 | 19.836 | 16.264 | 7.986 | 7.764 | 8.386 | 6.624 | 7.478 | 10.726 | 14.968 | 6.153 | 2.756 | 11.33 | 9.934 | 10.307 | 6.135 | 0 | 0 |
| Totaal vlottende activa
| 895.43 | 878.782 | 871.428 | 805.559 | 818.261 | 783.268 | 754.296 | 714.352 | 724.672 | 731.356 | 726.828 | 712.515 | 826.85 | 833.249 | 808.767 | 732.502 | 657.26 | 472.436 | 433.539 | 401.468 | 439.643 | 394.26 | 358.497 | 344.525 | 328.375 | 312.2 | 303.676 | 331.367 | 282.787 | 283.992 | 312.83 | 282.374 | 254.103 | 249.957 | 223.806 | 228.289 | 198.528 | 206.252 | 198.277 | 12.166 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 801.332 | 755.194 | 745.589 | 711.327 | 658.341 | 630.183 | 612.273 | 618.055 | 596.912 | 580.867 | 567.732 | 556.34 | 537.494 | 532.465 | 519.258 | 521.478 | 507.309 | 492.767 | 480.816 | 451.083 | 426.749 | 407.597 | 119.052 | 107.766 | 57.991 | 55.647 | 54.888 | 53.632 | 49.975 | 47.061 | 46.333 | 46.89 | 44.967 | 41.203 | 39.292 | 38.726 | 36.136 | 34.415 | 33.926 | 0 | 0 |
| Goodwill
| 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 0 | 0 |
| Immateriële activa
| 230.559 | 230.559 | 230.559 | 230.559 | 230.559 | 230.559 | 230.559 | 230.559 | 230.559 | 230.559 | 230.559 | 230.559 | 230.559 | 230.559 | 230.559 | 230.559 | 230.559 | 230.559 | 230.559 | 230.559 | 230.559 | 230.559 | 232.304 | 232.388 | 232.472 | 232.555 | 232.639 | 232.723 | 232.806 | 232.89 | 232.977 | 233.07 | 233.165 | 233.259 | 233.354 | 233.291 | 233.399 | 233.512 | 233.625 | 0 | 0 |
| Goodwill en immateriële activa
| 675.409 | 675.409 | 675.409 | 675.409 | 675.409 | 675.409 | 675.409 | 675.409 | 675.409 | 675.409 | 675.409 | 675.409 | 675.409 | 675.409 | 675.409 | 675.409 | 675.409 | 675.409 | 675.409 | 675.409 | 675.409 | 675.409 | 677.154 | 677.238 | 677.322 | 677.405 | 677.489 | 677.573 | 677.656 | 677.74 | 677.827 | 677.92 | 678.015 | 678.109 | 678.204 | 678.141 | 678.249 | 678.362 | 678.475 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 158.931 | 158.682 | -70.899 | -70.95 | 0 | -120.684 | 0 | -65.242 | -66.39 | -122.35 | -66.416 | -65.934 | -65.064 | 0 | -64.622 | -64.254 | -59.401 | -59.401 | -55.844 | -55.198 | -55.424 | -55.616 | -56.551 | -57.184 | -57.094 | -59.073 | -88.011 | -87.6 | -88.36 | -89.224 | 0 | -85.582 | -86.603 | 0 | -4.559 | -4.322 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 71.628 | 134.173 | 70.899 | 70.95 | 71.132 | 120.684 | 0 | 65.242 | 66.39 | 122.35 | 66.416 | 65.934 | 65.064 | 0 | 64.622 | 64.254 | 59.401 | 59.401 | 55.844 | 55.198 | 55.424 | 55.616 | 56.551 | 57.184 | 57.094 | 59.073 | 88.011 | 87.6 | 88.36 | 89.224 | 0 | 85.582 | 86.603 | 0 | 4.559 | 4.322 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.122 | -228.476 | -156.514 | 2.065 | 2.145 | -68.954 | 2.118 | 2.152 | 2.193 | 2.198 | 2.203 | 2.299 | 2.337 | 2.368 | 2.421 | 2.472 | 2.462 | 2.499 | 2.532 | 2.514 | 2.54 | 2.022 | 4.3 | 1.923 | 4.081 | 2.084 | 2.146 | 2.256 | 2.319 | 2.338 | 2.385 | 2.4 | 2.435 | 2.497 | 4.023 | 5.185 | 5.474 | 7.258 | 6.453 | -12.166 | 0 |
| Totaal niet-vlottende activa
| 1,478.863 | 1,432.686 | 1,557.339 | 1,388.801 | 1,335.895 | 1,307.77 | 1,289.8 | 1,295.616 | 1,274.514 | 1,258.474 | 1,245.344 | 1,234.048 | 1,215.24 | 1,210.242 | 1,197.088 | 1,199.359 | 1,185.18 | 1,170.675 | 1,158.757 | 1,129.006 | 1,104.698 | 1,085.028 | 800.506 | 786.927 | 739.394 | 735.136 | 734.523 | 733.461 | 729.95 | 727.139 | 726.545 | 727.21 | 725.417 | 721.809 | 721.519 | 722.052 | 719.859 | 720.035 | 718.854 | -12.166 | 0 |
| Totaal activa
| 2,374.293 | 2,311.468 | 2,428.767 | 2,194.36 | 2,154.156 | 2,091.038 | 2,044.096 | 2,009.968 | 1,999.186 | 1,989.83 | 1,972.172 | 1,946.563 | 2,042.09 | 2,043.491 | 2,005.855 | 1,931.861 | 1,842.44 | 1,643.111 | 1,592.296 | 1,530.474 | 1,544.341 | 1,479.288 | 1,159.003 | 1,131.452 | 1,067.769 | 1,047.336 | 1,038.199 | 1,064.828 | 1,012.737 | 1,011.131 | 1,039.375 | 1,009.584 | 979.52 | 971.766 | 945.325 | 950.341 | 918.387 | 926.287 | 917.131 | 0 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 129.824 | 103.495 | 128.097 | 105.44 | 121.144 | 99.554 | 90.204 | 83.21 | 96.643 | 101.109 | 106.599 | 121.893 | 92.798 | 90.378 | 117.217 | 124.823 | 107.685 | 56.642 | 63.223 | 77.818 | 91.86 | 92.738 | 77.431 | 101.281 | 69.015 | 75.42 | 74.206 | 70.618 | 53.276 | 62.935 | 50.448 | 58.011 | 54.181 | 58.387 | 52.075 | 50.995 | 40.304 | 54.388 | 50.498 | 0 | 0 |
| Kortlopende schulden
| 175.541 | 90.206 | 178.991 | 190.352 | 91.115 | 179.575 | 89.066 | 82.034 | 158.77 | 157.204 | 76.199 | 148.027 | 144.976 | 61.916 | 65.06 | 65.523 | 112.444 | 61.302 | 53.824 | 101.712 | 109.794 | 102.304 | 0.476 | 10.186 | 10.178 | 10.143 | 10.158 | 8.882 | 8.887 | 6.34 | 5.077 | 5.091 | 5.052 | 5.018 | 5.018 | 3.367 | 3.372 | 7.794 | 7.794 | 0 | 0 |
| Belastingschulden
| 11.015 | 29.227 | 14.744 | 0.592 | 3.741 | 12.476 | 3.056 | 9.86 | 8.26 | 14.261 | 2.556 | 7.7 | 6.285 | 26.051 | 10.96 | 7.67 | 6.718 | 13.811 | 3.906 | 1.171 | 1.414 | 9.429 | 7.393 | 5.322 | 3.815 | 10.858 | 6.035 | 5.731 | 1.936 | 11.919 | 4.548 | 3.319 | 2.376 | 3.251 | 4.102 | 2.538 | 1.815 | 7.284 | 5.975 | 0 | 0 |
| Uitgestelde opbrengsten
| 13.881 | 13.622 | 12.809 | 11.789 | 11.543 | 11.098 | 10.657 | 9.96 | 10.118 | 10.116 | 10.073 | 10.014 | 10.248 | 10.345 | 10.015 | 11.569 | 11.174 | 10.794 | 9.933 | 11.305 | 11.357 | 10.756 | 10.503 | 8.935 | 8.629 | 8.532 | 9.9 | 9.97 | 4.926 | 15.367 | 7.112 | 3.319 | 2.376 | 6.028 | 87.171 | 2.538 | 1.815 | 7.284 | 5.975 | 0 | 0 |
| Overige kortlopende verplichtingen
| -32.42 | 74.242 | -19.09 | -19.07 | 70.752 | -24.49 | 66.302 | 67.129 | -19.679 | -24.536 | 67.841 | -13.038 | -8.444 | 66.33 | 80.544 | 66.575 | 3.567 | 47.872 | 46.799 | -4.405 | -7.988 | -3.135 | 55.193 | 43.79 | 39.318 | 38.535 | 46.327 | 45.691 | 37.04 | 39.939 | 44.748 | 39.892 | 31.362 | 33.895 | 35.573 | 28.783 | 25.302 | 22.628 | 26.367 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 297.841 | 310.792 | 315.551 | 289.103 | 298.295 | 278.213 | 259.285 | 252.193 | 254.112 | 258.154 | 263.268 | 274.596 | 245.863 | 255.02 | 283.796 | 276.16 | 241.588 | 190.421 | 176.981 | 187.601 | 206.437 | 212.092 | 150.996 | 169.514 | 130.955 | 143.488 | 136.726 | 130.922 | 101.139 | 121.133 | 104.821 | 106.313 | 92.971 | 100.551 | 96.768 | 85.683 | 70.793 | 92.094 | 90.634 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 412.978 | 396.624 | 398.934 | 393.027 | 369.931 | 356.791 | 352.967 | 374.234 | 367.637 | 362.849 | 355.731 | 345.068 | 331.175 | 336.008 | 322.11 | 323.599 | 318.54 | 299.312 | 300.27 | 280.083 | 265.23 | 223.389 | 0.882 | 9.042 | 11.516 | 13.926 | 38.835 | 117.12 | 119.552 | 121.905 | 188.923 | 190.105 | 191.209 | 192.268 | 194.936 | 227.134 | 219.443 | 362.812 | 313.493 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 323.919 | 326.035 | -70.899 | -70.95 | -71.132 | 0 | 373.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 72.803 | 71.628 | 206.05 | 70.899 | 70.95 | 71.132 | 70.632 | 65.418 | 65.242 | 66.39 | 66.179 | 66.416 | 65.934 | 65.817 | 65.064 | 64.622 | 64.254 | 59.194 | 59.401 | 55.844 | 55.198 | 55.424 | 55.616 | 56.551 | 57.184 | 57.094 | 59.073 | 88.011 | 87.6 | 88.36 | 89.224 | 85.982 | 85.582 | 86.603 | 87.171 | 91.673 | 91.706 | 92.7 | 93.256 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 71.877 | 0.957 | 0 | 0.946 | 69.775 | 0.001 | 0.002 | 0.002 | -0.716 | 0.003 | 0.004 | 65.821 | 65.068 | 0.005 | 0.005 | 0.005 | 59.407 | 0.007 | 0.007 | 0.007 | 8.857 | 7.535 | 7.961 | 7.113 | 66.176 | 6.943 | 6.675 | 5.259 | 5.146 | 5.332 | 4.964 | 91.101 | 91.672 | 4.099 | 3.321 | 95.703 | 96.169 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 485.781 | 468.252 | 604.984 | 464.883 | 440.881 | 428.869 | 422.742 | 439.653 | 432.881 | 429.241 | 421.194 | 411.487 | 397.113 | 401.829 | 387.178 | 388.226 | 382.799 | 358.511 | 356.43 | 335.934 | 320.435 | 278.82 | 65.355 | 73.128 | 76.661 | 78.133 | 105.011 | 212.074 | 213.827 | 215.524 | 283.293 | 281.419 | 281.755 | 283.369 | 286.608 | 322.906 | 314.47 | 458.515 | 409.662 | 0 | 0 |
| Totaal passiva
| 783.622 | 779.044 | 920.535 | 753.986 | 739.176 | 707.082 | 682.027 | 691.846 | 686.993 | 687.395 | 684.462 | 686.083 | 642.976 | 656.849 | 670.974 | 664.386 | 624.387 | 548.932 | 533.411 | 523.535 | 526.872 | 490.912 | 216.351 | 242.642 | 207.616 | 221.621 | 241.737 | 342.996 | 314.966 | 336.657 | 388.114 | 387.732 | 374.726 | 383.92 | 383.376 | 408.589 | 385.263 | 550.609 | 500.296 | 0 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.064 | 0.064 | 0.064 | 0.064 | 0.063 | 0.063 | 0.063 | 0.063 | 0.062 | 0.062 | 0.062 | 0.061 | 0.061 | 0.061 | 0.061 | 0.06 | 0.06 | 0.059 | 0.059 | 0.058 | 0.048 | 0.048 | 0 | 0 |
| Ingehouden winsten
| 1,263.275 | 1,214.293 | 1,167.951 | 1,091.476 | 1,059.673 | 1,017.492 | 986.512 | 933.424 | 910.342 | 896.245 | 883.722 | 838.995 | 815.81 | 781.487 | 726.267 | 661.607 | 616.41 | 517.027 | 483.571 | 433.284 | 406.328 | 381.158 | 342.441 | 292.547 | 267.73 | 237.882 | 213.019 | 142.965 | 124.103 | 104.391 | 85.425 | 61.005 | 50.544 | 37.409 | 25.661 | 9.597 | 2.835 | 0 | 23.738 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -104.236 | 0 | -93.361 | -87.81 | -82.322 | -77.286 | -72.8 | -68.569 | -0 | 0 | -0 | -56.6 | -53.3 | -50.1 | -46.9 | -43.9 | -41.1 | -38.4 | -35.6 | -33.2 | -30.68 | -28.3 | -25.924 | -23.673 | -0 | -19.403 | 444.139 | 0 |
| Overige totale aandeelhoudersvermogen
| 327.329 | 318.064 | 340.214 | 348.831 | 355.24 | 366.397 | 375.49 | 384.631 | 401.784 | 406.123 | 403.921 | 421.419 | 583.238 | 605.089 | 608.548 | 605.802 | 601.577 | 577.088 | 575.25 | 573.591 | 611.077 | 607.155 | 600.148 | 596.2 | 592.36 | 587.771 | 583.381 | 578.805 | 573.607 | 570.022 | 565.775 | 560.786 | 554.19 | 550.377 | 536.229 | 532.096 | 530.231 | 375.63 | 393.049 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,590.671 | 1,532.424 | 1,508.232 | 1,440.374 | 1,414.98 | 1,383.956 | 1,362.069 | 1,318.122 | 1,312.193 | 1,302.435 | 1,287.71 | 1,260.48 | 1,399.114 | 1,386.642 | 1,334.881 | 1,267.475 | 1,218.053 | 1,094.179 | 1,058.885 | 1,006.939 | 1,017.469 | 988.376 | 942.652 | 888.81 | 860.153 | 825.715 | 796.462 | 721.832 | 697.771 | 674.474 | 651.261 | 621.852 | 604.794 | 587.846 | 561.949 | 541.752 | 533.124 | 375.678 | 416.835 | 444.139 | 0 |
| Totaal eigen vermogen
| 1,590.671 | 1,532.424 | 1,508.232 | 1,440.374 | 1,414.98 | 1,383.956 | 1,362.069 | 1,318.122 | 1,312.193 | 1,302.435 | 1,287.71 | 1,260.48 | 1,399.114 | 1,386.642 | 1,334.881 | 1,267.475 | 1,218.053 | 1,094.179 | 1,058.885 | 1,006.939 | 1,017.469 | 988.376 | 942.652 | 888.81 | 860.153 | 825.715 | 796.462 | 721.832 | 697.771 | 674.474 | 651.261 | 621.852 | 604.794 | 587.846 | 561.949 | 541.752 | 533.124 | 375.678 | 416.835 | 444.139 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 2,374.293 | 2,311.468 | 2,428.767 | 2,194.36 | 2,154.156 | 2,091.038 | 2,044.096 | 2,009.968 | 1,999.186 | 1,989.83 | 1,972.172 | 1,946.563 | 2,042.09 | 2,043.491 | 2,005.855 | 1,931.861 | 1,842.44 | 1,643.111 | 1,592.296 | 1,530.474 | 1,544.341 | 1,479.288 | 1,159.003 | 1,131.452 | 1,067.769 | 1,047.336 | 1,038.199 | 1,064.828 | 1,012.737 | 1,011.131 | 1,039.375 | 1,009.584 | 979.52 | 971.766 | 945.325 | 950.341 | 918.387 | 926.287 | 917.131 | 444.139 | 0 |