Ollie's Bargain Outlet Holdings, Inc.
OLLI · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,123 | $266,262 | $210,596 | $246,977 |
| Short-Term Investments | $223,546 | $86,980 | $60,165 | $0 |
| Receivables | $2,352 | $2,223 | $2,374 | $1,372 |
| Inventory | $552,542 | $505,790 | $470,534 | $467,306 |
| Other Curr. Assets | $10,228 | $10,173 | $10,627 | $11,173 |
| Total Curr. Assets | $993,791 | $871,428 | $754,296 | $726,828 |
| Property Plant & Equip (Net) | $889,698 | $745,589 | $612,273 | $567,732 |
| Goodwill | $444,850 | $444,850 | $444,850 | $444,850 |
| Intangibles | $230,559 | $230,559 | $230,559 | $230,559 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,247 | $2,168 | $2,118 | $2,203 |
| Total NC Assets | $1,567,354 | $1,423,166 | $1,289,800 | $1,245,344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,561,145 | $2,294,594 | $2,044,096 | $1,972,172 |
| Liabilities | – | – | – | – |
| Payables | $130,279 | $128,097 | $90,204 | $106,599 |
| Short-Term Debt | $84,500 | $89,815 | $89,066 | $76,199 |
| Tax Payable | $1,707 | $14,744 | $3,056 | $2,556 |
| Deferred Revenue | $16,006 | $12,809 | $10,657 | $10,073 |
| Other Curr. Liab. | $71,849 | $70,086 | $66,302 | $67,841 |
| Total Curr. Liab. | $304,341 | $315,551 | $259,285 | $263,268 |
| LT Debt | $480,370 | $398,934 | $352,109 | $355,731 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $81,124 | $71,877 | $70,632 | $66,179 |
| Other NC Liab. | $0 | $0 | $1 | -$716 |
| Total NC Liab. | $561,494 | $470,811 | $422,742 | $421,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $563,274 | $487,088 | $439,887 | $430,879 |
| Total Liabilities | $865,835 | $786,362 | $682,027 | $684,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67 | $67 | $67 | $67 |
| Retained Earnings | $1,367,713 | $1,167,951 | $986,512 | $883,722 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $327,530 | $340,214 | $375,490 | $403,921 |
| Total Equity | $1,695,310 | $1,508,232 | $1,362,069 | $1,287,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,561,145 | $2,294,594 | $2,044,096 | $1,972,172 |
| Net Debt | $359,747 | $222,487 | $230,579 | $184,953 |