Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
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
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
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