Ollie's Bargain Outlet Holdings, Inc.
NASDAQ:OLLI
92.15 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 266.262 | 210.596 | 246.977 | 447.126 | 89.95 | 51.941 | 39.234 | 98.683 | 30.259 | 21.952 | 12.166 |
| Short Term Investments
| 86.98 | 60.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 353.242 | 270.761 | 246.977 | 447.126 | 89.95 | 51.941 | 39.234 | 98.683 | 30.259 | 21.952 | 12.166 |
| Net Receivables
| 2.223 | 2.374 | 1.372 | 0.621 | 2.84 | 0.57 | 1.271 | 0.301 | 0.183 | 0.318 | 0.339 |
| Inventory
| 505.79 | 470.534 | 467.306 | 353.704 | 335.181 | 296.407 | 255.185 | 210.107 | 190.608 | 169.872 | 146.218 |
| Other Current Assets
| 10.173 | 10.627 | 22.346 | 14.632 | 5.567 | 19.158 | 7.986 | 7.478 | 5.512 | 6.135 | 6.409 |
| Total Current Assets
| 871.428 | 754.296 | 726.828 | 808.767 | 433.539 | 358.497 | 303.676 | 312.83 | 223.806 | 198.277 | 165.132 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 745.589 | 612.273 | 567.732 | 519.258 | 480.816 | 119.052 | 54.888 | 46.333 | 39.292 | 33.926 | 27.935 |
| Goodwill
| 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 | 444.85 |
| Intangible Assets
| 230.559 | 230.559 | 230.559 | 230.559 | 230.559 | 232.304 | 232.639 | 232.977 | 233.354 | 233.625 | 234.359 |
| Goodwill and Intangible Assets
| 675.409 | 675.409 | 675.409 | 675.409 | 675.409 | 677.154 | 677.489 | 677.827 | 678.204 | 678.475 | 679.209 |
| Long Term Investments
| 0 | 0 | -66.179 | -65.064 | -59.401 | -55.616 | -59.073 | -89.224 | -87.171 | 0 | 0 |
| Tax Assets
| 0 | 70.632 | 66.179 | 65.064 | 59.401 | 55.616 | 59.073 | 89.224 | 87.171 | 0 | 0 |
| Other Non-Current Assets
| 2.168 | -68.514 | 2.203 | 2.421 | 2.532 | 4.3 | 2.146 | 2.385 | 4.023 | 6.453 | 7.002 |
| Total Non-Current Assets
| 1,423.166 | 1,289.8 | 1,245.344 | 1,197.088 | 1,158.757 | 800.506 | 734.523 | 726.545 | 721.519 | 718.854 | 714.146 |
| Total Assets
| 2,294.594 | 2,044.096 | 1,972.172 | 2,005.855 | 1,592.296 | 1,159.003 | 1,038.199 | 1,039.375 | 945.325 | 917.131 | 879.278 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 128.097 | 90.204 | 106.599 | 117.217 | 63.223 | 77.431 | 74.206 | 50.448 | 52.075 | 50.498 | 37.364 |
| Short Term Debt
| 178.991 | 177.702 | 151.734 | 130.12 | 53.824 | 0.476 | 10.158 | 5.077 | 5.018 | 1.819 | -1.265 |
| Tax Payables
| 14.744 | 3.056 | 2.556 | 10.96 | 3.906 | 7.393 | 6.035 | 4.548 | 4.102 | 5.975 | 8.277 |
| Deferred Revenue
| 12.809 | 10.657 | 10.073 | 10.015 | 9.933 | 10.503 | 9.9 | 7.112 | 6.38 | 5.975 | 8.277 |
| Other Current Liabilities
| -19.09 | -22.334 | -7.694 | 15.484 | 46.799 | 55.193 | 46.327 | 44.748 | 35.573 | 20.392 | 15.955 |
| Total Current Liabilities
| 315.551 | 259.285 | 263.268 | 283.796 | 176.981 | 150.996 | 136.726 | 104.821 | 96.768 | 90.634 | 76.885 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 398.934 | 352.109 | 354.293 | 322.11 | 300.27 | 0.882 | 38.835 | 188.923 | 193.433 | 313.493 | 261.467 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 70.632 | 66.179 | 65.064 | 59.401 | 55.616 | 59.073 | 89.224 | 87.171 | 93.256 | 94.434 |
| Other Non-Current Liabilities
| 71.877 | 70.633 | 66.901 | 65.068 | 59.407 | 8.857 | 66.176 | 5.146 | 93.175 | 2.913 | 2.353 |
| Total Non-Current Liabilities
| 470.811 | 422.742 | 421.194 | 387.178 | 356.43 | 65.355 | 105.011 | 283.293 | 286.608 | 409.662 | 358.254 |
| Total Liabilities
| 786.362 | 682.027 | 684.462 | 670.974 | 533.411 | 216.351 | 241.737 | 388.114 | 383.376 | 500.296 | 435.139 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.067 | 0.067 | 0.067 | 0.066 | 0.064 | 0.063 | 0.062 | 0.061 | 0.059 | 0.048 | 0.048 |
| Retained Earnings
| 1,167.951 | 986.512 | 883.722 | 726.267 | 483.571 | 342.441 | 213.019 | 85.425 | 25.661 | 23.738 | 20.423 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | -60.433 | -50.076 | -38.393 | -28.27 | -19.403 | -11.447 |
| Other Total Stockholders Equity
| 340.214 | 375.49 | 403.921 | 608.548 | 575.25 | 600.148 | 583.381 | 565.775 | 536.229 | 393.049 | 423.668 |
| Total Shareholders Equity
| 1,508.232 | 1,362.069 | 1,287.71 | 1,334.881 | 1,058.885 | 942.652 | 796.462 | 651.261 | 561.949 | 416.835 | 444.139 |
| Total Equity
| 1,508.232 | 1,362.069 | 1,287.71 | 1,334.881 | 1,058.885 | 942.652 | 796.462 | 651.261 | 561.949 | 416.835 | 444.139 |
| Total Liabilities & Shareholders Equity
| 2,294.594 | 2,044.096 | 1,972.172 | 2,005.855 | 1,592.296 | 1,159.003 | 1,038.199 | 1,039.375 | 945.325 | 917.131 | 879.278 |