OLLIE'S BARGAIN OUTLET HOLDI (OLLI)
US6811161099 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 266.26M | 210.60M | 247.00M | 447.10M | 90.00M | |||
| Marketable Securities | 86.98M | 60.20M | N/A | N/A | N/A | |||
| Receivables | 2.22M | 2.40M | 1.40M | 600.00K | 2.80M | |||
| Inventories | 505.79M | 470.50M | 467.30M | 353.70M | 335.20M | |||
| Other Current Assets | 10.17M | 10.60M | 11.20M | 7.30M | 5.60M | |||
| Total Current Assets | 871.43M | 754.30M | 726.80M | 808.80M | 433.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 745.59M | 612.30M | 567.70M | 519.30M | 484.80M | |||
| Goodwill | 444.85M | 444.90M | 444.90M | 444.90M | 444.90M | |||
| Intangibles | 230.56M | 230.60M | 230.60M | 230.60M | 230.60M | |||
| Other Non-Current Assets | 2.17M | 2.10M | 2.20M | 2.40M | 2.50M | |||
| Total Non-Current Assets | 1.42B | 1.29B | 1.25B | 1.20B | 1.16B | |||
| TOTAL ASSETS | 2.29B | 2.04B | 1.97B | 2.01B | 1.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 639.00K | 400.00K | 300.00K | 300.00K | 300.00K | |||
| Accrued Expenses | 159.26M | 154.90M | 143.70M | 145.30M | 100.40M | |||
| Accounts Payable | 128.10M | 90.20M | 106.60M | 117.20M | 63.20M | |||
| Other Current Liabilities | 27.55M | 13.70M | 12.60M | 21.00M | 13.80M | |||
| Total Current Liabilities | 315.55M | 259.30M | 263.30M | 283.80M | 177.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.02M | 900.00K | 700.00K | 700.00K | 500.00K | |||
| Deferred Taxes/Income | 71.88M | 70.60M | 66.20M | 65.10M | 59.40M | |||
| Other Non-Current Liabilities | 397.91M | 351.30M | 354.30M | 321.50M | 299.70M | |||
| Total Non-Current Liabilities | 470.81M | 422.70M | 421.20M | 387.20M | 359.70M | |||
| TOTAL LIABILITIES | 786.36M | 682.00M | 684.50M | 671.00M | 537.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.17B | 986.50M | 883.70M | 726.30M | 483.60M | |||
| Additional Paid In Capital | 694.96M | 677.70M | 664.30M | 648.90M | 615.40M | |||
| Common Shares | 67.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -354.75M | -302.20M | -260.40M | -40.40M | -40.10M | |||
| Shares Outstanding | 61.45M | 62.00M | 62.70M | 65.50M | 63.00M | |||
| Tangible Book Value per Share | 13.55 | 11.07 | 9.76 | 10.07 | 6.09 | |||
| Total Shareholders' Equity | 1.51B | 1.36B | 1.29B | 1.33B | 1.06B | |||
| TOTAL LIABILITIES AND EQUITY | 2.29B | 2.04B | 1.97B | 2.01B | 1.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 2.76 | 2.91 | 2.76 | 2.85 | 2.44 | |||
| Return On Assets (ROA) | 7.91% | 5.03% | 7.99% | 12.10% | 8.84% | |||
| Return On Equity (ROE) | 12.03% | 7.55% | 12.23% | 18.18% | 13.33% | |||
| Return On Invested Capital (ROIC) | 8.72% | 5.52% | 9.09% | 12.21% | 9.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.62% | 6.51% | 10.63% | 16.50% | 9.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.17% | 11.75% | 19.76% | 35.09% | 19.95% | |||
All data in USD