Ollies Bargain CS
(OLLI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,123 | 266,262 | 210,596 | 246,977 | 447,126 |
| Marketable Securities | 223,546 | 86,980 | 60,165 | N/A | N/A |
| Receivables | 2,352 | 2,223 | 2,374 | 1,372 | 621 |
| Inventories | 552,542 | 505,790 | 470,534 | 467,306 | 353,704 |
| TOTAL | $993,791 | $871,428 | $754,296 | $726,828 | $808,767 |
| Non-Current Assets | |||||
| PPE Net | 334,961 | 270,063 | 175,947 | 147,164 | 138,712 |
| Intangibles | 675,409 | 675,409 | 675,409 | 675,409 | 675,409 |
| Other Non-Current Assets | 556,984 | 477,694 | 438,444 | 422,771 | 382,967 |
| TOTAL | $1,567,354 | $1,423,166 | $1,289,800 | $1,245,344 | $1,197,088 |
| Total Assets | $2,561,145 | $2,294,594 | $2,044,096 | $1,972,172 | $2,005,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 556 | 639 | 430 | 332 | 328 |
| Accounts payable and accrued liabilities | 130,279 | 128,097 | 90,204 | 106,599 | 117,217 |
| Accrued Expenses | 87,855 | 82,895 | 76,959 | 78,246 | 90,559 |
| TOTAL | $304,341 | $315,551 | $259,285 | $263,268 | $283,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,040 | 1,022 | 858 | 719 | 656 |
| Other Non-Current Liabilities | 479,330 | 397,912 | 351,252 | 354,296 | 321,458 |
| TOTAL | $561,494 | $470,811 | $422,742 | $421,194 | $387,178 |
| Total Liabilities | $865,835 | $786,362 | $682,027 | $684,462 | $670,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,251 | 61,367 | 61,947 | 62,694 | 65,499 |
| Common Shares | 67 | 67 | 67 | 67 | 66 |
| Retained earnings | 1,367,713 | 1,167,951 | 986,512 | 883,722 | 726,267 |
| Other shareholders' equity | 246 | 255 | -204 | -372 | -401 |
| TOTAL | $1,695,310 | $1,508,232 | $1,362,069 | $1,287,710 | $1,334,881 |
| Total Liabilities And Equity | $2,561,145 | $2,294,594 | $2,044,096 | $1,972,172 | $2,005,855 |