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Ollie's Bargain Outlet Holdings, Inc. (OLLI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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82.43+1.33 (+1.64%)
At close: 04:00PM EDT
80.54 -1.89 (-2.29%)
After hours: 06:58PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
266,262
210,596
246,977
447,126
-
Other short-term investments
86,980
60,165
0
-
-
Total cash
353,242
270,761
246,977
447,126
-
Net receivables
2,223
2,374
1,372
621
-
Inventory
505,790
470,534
467,306
353,704
-
Other current assets
10,173
10,627
11,173
7,316
-
Total current assets
871,428
754,296
726,828
808,767
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
929,790
762,659
690,364
617,885
-
Accumulated depreciation
-184,201
-150,386
-122,632
-98,627
-
Net property, plant and equipment
745,589
612,273
567,732
519,258
-
Goodwill
444,850
444,850
444,850
444,850
-
Intangible assets
230,559
230,559
230,559
230,559
-
Other long-term assets
2,168
2,118
2,203
2,421
-
Total non-current assets
1,423,166
1,289,800
1,245,344
1,197,088
-
Total assets
2,294,594
2,044,096
1,972,172
2,005,855
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
639
430
332
-
-
Accounts payable
128,097
90,204
106,599
117,217
-
Taxes payable
14,744
3,056
2,556
10,960
-
Accrued liabilities
39,317
44,984
42,935
41,114
-
Deferred revenues
12,809
10,657
10,073
10,015
-
Total current liabilities
315,551
259,285
263,268
283,796
-
Non-current liabilities
Long-term debt
1,022
858
719
-
-
Deferred tax liabilities
71,877
70,632
66,179
65,064
-
Other long-term liabilities
-
1
3
4
6
Total non-current liabilities
470,811
422,742
421,194
387,178
-
Total liabilities
786,362
682,027
684,462
670,974
-
Stockholders' equity
Common stock
67
67
67
66
-
Retained earnings
1,167,951
986,512
883,722
726,267
-
Total stockholders' equity
1,508,232
1,362,069
1,287,710
1,334,881
-
Total liabilities and stockholders' equity
2,294,594
2,044,096
1,972,172
2,005,855
-