Ollie's Bargain Outlet Holdings, Inc.(OLLI US)
$87.72-4.915.30%Ext:$87.86+0.140.15%(Market Closed · 23:55:23 UTC)
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201301/31/2014 | FY201401/31/2015 | FY201501/31/2016 | FY201601/31/2017 | FY201701/31/2018 | FY201801/31/2019 | FY201901/31/2020 | FY202001/31/2021 | FY202101/31/2022 | FY202201/31/2023 | FY202301/31/2024 | FY202401/31/2025 | FY202501/31/2026 | Last 12M08/01/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 266.3 | 205.1 | 259.7 | 120.8 | ||||||||||||
| Short Term Investments | 87.0 | 223.5 | 36.6 | 66.7 | ||||||||||||
| Cash and Short Term Investments | 353.2 | 428.7 | 296.3 | 187.5 | ||||||||||||
| Net Receivables | 2.2 | 2.4 | 3.8 | 7.8 | ||||||||||||
| Inventory | 505.8 | 552.5 | 650.3 | 704.4 | ||||||||||||
| Other Current Assets | 10.2 | 10.2 | 13.7 | 17.2 | ||||||||||||
| Total Current Assets | 871.4 | 993.8 | 964.1 | 916.9 | ||||||||||||
| Property, Plant & Equipment | 745.6 | 889.7 | 1,046.1 | 1,113.3 | ||||||||||||
| Long Term Investments | - | - | 266.5 | 319.6 | ||||||||||||
| Other Non-Current Assets | 2.2 | 2.2 | 2.9 | 232.9 | ||||||||||||
| Total Non-Current Assets | 1,423.2 | 1,567.4 | 1,990.9 | 2,110.7 | ||||||||||||
| Total Assets | 2,294.6 | 2,561.1 | 2,955.0 | 3,027.6 | ||||||||||||
| Account Payables | 128.1 | 130.3 | 169.3 | 190.2 | ||||||||||||
| Short Term Debt | 0.6 | 0.6 | 0.6 | 100.0 | ||||||||||||
| Deferred Revenue | 12.8 | 16.0 | 16.6 | - | ||||||||||||
| Other Current Liabilities | 39.4 | 39.8 | 35.9 | 311.6 | ||||||||||||
| Total Current Liabilities | 315.6 | 304.3 | 400.4 | 411.6 | ||||||||||||
| Long Term Debt | 1.0 | 1.0 | 1.0 | 625.7 | ||||||||||||
| Other Non-Current Liabilities | - | - | - | - | ||||||||||||
| Total Non-Current Liabilities | 470.8 | 561.5 | 666.4 | 720.4 | ||||||||||||
| Total Liabilities | 786.4 | 865.8 | 1,066.9 | 1,132.0 | ||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||
| Retained Earnings | 1,168.0 | 1,367.7 | 1,608.3 | 1,750.2 | ||||||||||||
| Total Stockholders Equity | 1,508.2 | 1,695.3 | 1,888.1 | 1,895.6 | ||||||||||||
| Total Liabilities and Equity | 2,294.6 | 2,561.1 | 2,955.0 | 3,027.6 | ||||||||||||