Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
Price:
104.87
USD
1.45%
Market Cap:
$6.4B
Balance Sheet
Balance Sheet Decomposition
Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings Inc
Balance Sheet Decomposition is not available for
Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings Inc
Balance Sheet
Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings Inc
Currency: USD
| Feb-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
12
|
22
|
30
|
99
|
39
|
52
|
90
|
447
|
247
|
211
|
266
|
205
|
|
| Cash Equivalents |
12
|
22
|
30
|
99
|
39
|
52
|
90
|
447
|
247
|
211
|
266
|
205
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
87
|
224
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
146
|
170
|
191
|
210
|
255
|
296
|
335
|
354
|
467
|
471
|
506
|
553
|
|
| Other Current Assets |
6
|
6
|
3
|
4
|
8
|
10
|
6
|
7
|
11
|
11
|
10
|
10
|
|
| Total Current Assets |
165
|
198
|
224
|
313
|
304
|
359
|
434
|
809
|
727
|
754
|
871
|
994
|
|
| PP&E Net |
28
|
34
|
39
|
46
|
55
|
119
|
485
|
519
|
568
|
612
|
746
|
890
|
|
| PP&E Gross |
28
|
34
|
39
|
46
|
55
|
119
|
485
|
519
|
568
|
612
|
746
|
890
|
|
| Accumulated Depreciation |
11
|
19
|
28
|
38
|
50
|
60
|
77
|
99
|
123
|
150
|
184
|
227
|
|
| Intangible Assets |
234
|
234
|
233
|
233
|
233
|
232
|
231
|
231
|
231
|
231
|
231
|
231
|
|
| Goodwill |
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
|
| Other Long-Term Assets |
7
|
7
|
3
|
2
|
2
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Other Assets |
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
445
|
|
| Total Assets |
879
N/A
|
917
+4%
|
944
+3%
|
1 039
+10%
|
1 038
0%
|
1 159
+12%
|
1 596
+38%
|
2 006
+26%
|
1 972
-2%
|
2 044
+4%
|
2 295
+12%
|
2 561
+12%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
37
|
51
|
52
|
50
|
74
|
77
|
63
|
117
|
107
|
90
|
128
|
130
|
|
| Accrued Liabilities |
26
|
28
|
36
|
45
|
46
|
55
|
100
|
145
|
144
|
155
|
159
|
156
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
8
|
5
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
7
|
5
|
4
|
5
|
6
|
18
|
14
|
21
|
13
|
14
|
28
|
18
|
|
| Total Current Liabilities |
77
|
91
|
97
|
105
|
137
|
151
|
178
|
284
|
263
|
259
|
316
|
304
|
|
| Long-Term Debt |
262
|
314
|
193
|
189
|
39
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
94
|
93
|
87
|
89
|
59
|
56
|
59
|
65
|
66
|
71
|
72
|
81
|
|
| Other Liabilities |
2
|
3
|
5
|
5
|
7
|
9
|
300
|
322
|
354
|
351
|
398
|
479
|
|
| Total Liabilities |
435
N/A
|
500
+15%
|
382
-24%
|
388
+2%
|
242
-38%
|
216
-10%
|
537
+148%
|
671
+25%
|
685
+2%
|
682
0%
|
786
+15%
|
866
+10%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
20
|
24
|
26
|
85
|
213
|
342
|
484
|
726
|
884
|
987
|
1 168
|
1 368
|
|
| Additional Paid In Capital |
424
|
393
|
536
|
566
|
584
|
600
|
615
|
649
|
664
|
678
|
695
|
735
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
260
|
302
|
355
|
408
|
|
| Total Equity |
444
N/A
|
417
-6%
|
562
+35%
|
651
+16%
|
797
+22%
|
943
+18%
|
1 059
+12%
|
1 335
+26%
|
1 288
-4%
|
1 362
+6%
|
1 508
+11%
|
1 695
+12%
|
|
| Total Liabilities & Equity |
879
N/A
|
917
+4%
|
944
+3%
|
1 039
+10%
|
1 038
0%
|
1 159
+12%
|
1 596
+38%
|
2 006
+26%
|
1 972
-2%
|
2 044
+4%
|
2 295
+12%
|
2 561
+12%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
57
|
57
|
59
|
61
|
62
|
63
|
63
|
66
|
63
|
62
|
61
|
61
|
|
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