Ollies Bargain CS (OLLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 447,126 | 89,950 | 51,941 | 39,234 | 98,683 |
| Receivables | 621 | 2,840 | 570 | 1,271 | 301 |
| Inventories | 353,704 | 335,181 | 296,407 | 255,185 | 210,107 |
| TOTAL | $808,767 | $433,538 | $358,497 | $303,676 | $312,830 |
| Non-Current Assets | |||||
| PPE Net | 138,712 | 132,084 | 119,052 | 54,888 | 46,333 |
| Intangibles | 675,409 | 675,409 | 677,154 | 677,489 | 677,827 |
| Other Non-Current Assets | 382,967 | 355,216 | 4,300 | 2,146 | 2,385 |
| TOTAL | $1,197,088 | $1,162,709 | $800,506 | $734,523 | $726,545 |
| Total Assets | $2,005,855 | $1,596,247 | $1,159,003 | $1,038,199 | $1,039,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 328 | 273 | 238 | 10,158 | 5,077 |
| Accounts payable and accrued liabilities | 117,217 | 63,223 | 77,431 | 74,206 | 50,448 |
| Accrued Expenses | 90,559 | 56,732 | 65,934 | 46,327 | 44,748 |
| TOTAL | $283,796 | $177,685 | $150,996 | $136,726 | $104,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 656 | 527 | 441 | 38,835 | 188,923 |
| Other Non-Current Liabilities | 321,458 | 299,749 | 9,298 | 7,103 | 5,146 |
| TOTAL | $387,178 | $359,677 | $65,355 | $105,011 | $283,293 |
| Total Liabilities | $670,974 | $537,362 | $216,351 | $241,737 | $388,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,499 | 63,749 | 63,192 | 62,203 | 60,882 |
| Common Shares | 66 | 64 | 63 | 62 | 61 |
| Retained earnings | 726,267 | 483,571 | 342,441 | 213,019 | 85,425 |
| Other shareholders' equity | -401 | -100 | -86 | -86 | -86 |
| TOTAL | $1,334,881 | $1,058,885 | $942,652 | $796,462 | $651,261 |
| Total Liabilities And Equity | $2,005,855 | $1,596,247 | $1,159,003 | $1,038,199 | $1,039,375 |