Ollies Bargain CS (OLLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,680 | 205,123 | 266,262 | 210,596 | 246,977 |
| Marketable Securities | 36,628 | 223,546 | 86,980 | 60,165 | N/A |
| Receivables | 3,805 | 2,352 | 2,223 | 2,374 | 1,372 |
| Inventories | 650,260 | 552,542 | 505,790 | 470,534 | 467,306 |
| TOTAL | $964,065 | $993,791 | $871,428 | $754,296 | $726,828 |
| Non-Current Assets | |||||
| PPE Net | 382,242 | 334,961 | 270,063 | 175,947 | 147,164 |
| Investments And Advances | 266,455 | 0 | 0 | 0 | 0 |
| Intangibles | 675,409 | 675,409 | 675,409 | 675,409 | 675,409 |
| Other Non-Current Assets | 666,782 | 556,984 | 477,694 | 438,444 | 422,771 |
| TOTAL | $1,990,888 | $1,567,354 | $1,423,166 | $1,289,800 | $1,245,344 |
| Total Assets | $2,954,953 | $2,561,145 | $2,294,594 | $2,044,096 | $1,972,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 569 | 556 | 639 | 430 | 332 |
| Accounts payable and accrued liabilities | 169,345 | 130,279 | 128,097 | 90,204 | 106,599 |
| Accrued Expenses | 111,857 | 87,855 | 82,895 | 76,959 | 78,246 |
| TOTAL | $400,448 | $304,341 | $315,551 | $259,285 | $263,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 974 | 1,040 | 1,022 | 858 | 719 |
| Other Non-Current Liabilities | 575,531 | 479,330 | 397,912 | 351,252 | 354,296 |
| TOTAL | $666,429 | $561,494 | $470,811 | $422,742 | $421,194 |
| Total Liabilities | $1,066,877 | $865,835 | $786,362 | $682,027 | $684,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,956 | 61,251 | 61,367 | 61,947 | 62,694 |
| Common Shares | 68 | 67 | 67 | 67 | 67 |
| Retained earnings | 1,608,309 | 1,367,713 | 1,167,951 | 986,512 | 883,722 |
| Other shareholders' equity | 399 | 246 | 255 | -204 | -372 |
| TOTAL | $1,888,076 | $1,695,310 | $1,508,232 | $1,362,069 | $1,287,710 |
| Total Liabilities And Equity | $2,954,953 | $2,561,145 | $2,294,594 | $2,044,096 | $1,972,172 |