Ollie's Bargain Outlet Holdings, Inc.
OLLI · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $266 | $211 | $247 |
| Short-Term Investments | $224 | $87 | $60 | $0 |
| Receivables | $2 | $2 | $2 | $1 |
| Inventory | $553 | $506 | $471 | $467 |
| Other Curr. Assets | $10 | $10 | $11 | $11 |
| Total Curr. Assets | $994 | $871 | $754 | $727 |
| Property Plant & Equip (Net) | $890 | $746 | $612 | $568 |
| Goodwill | $445 | $445 | $445 | $445 |
| Intangibles | $231 | $231 | $231 | $231 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $1,567 | $1,423 | $1,290 | $1,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,561 | $2,295 | $2,044 | $1,972 |
| Liabilities | – | – | – | – |
| Payables | $130 | $128 | $90 | $107 |
| Short-Term Debt | $85 | $90 | $89 | $76 |
| Tax Payable | $2 | $15 | $3 | $3 |
| Deferred Revenue | $16 | $13 | $11 | $10 |
| Other Curr. Liab. | $72 | $70 | $66 | $68 |
| Total Curr. Liab. | $304 | $316 | $259 | $263 |
| LT Debt | $480 | $399 | $352 | $356 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $81 | $72 | $71 | $66 |
| Other NC Liab. | $0 | $0 | $0 | -$1 |
| Total NC Liab. | $561 | $471 | $423 | $421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $563 | $487 | $440 | $431 |
| Total Liabilities | $866 | $786 | $682 | $684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,368 | $1,168 | $987 | $884 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $328 | $340 | $375 | $404 |
| Total Equity | $1,695 | $1,508 | $1,362 | $1,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,561 | $2,295 | $2,044 | $1,972 |
| Net Debt | $360 | $222 | $231 | $185 |