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
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,950 | 51,941 | 39,234 | 98,683 | 30,259 |
| Receivables | 2,840 | 570 | 1,271 | 301 | 183 |
| Inventories | 335,181 | 296,407 | 255,185 | 210,107 | 190,608 |
| TOTAL | $433,538 | $358,497 | $303,676 | $312,830 | $223,806 |
| Non-Current Assets | |||||
| PPE Net | 132,084 | 119,052 | 54,888 | 46,333 | 39,292 |
| Intangibles | 675,409 | 677,154 | 677,489 | 677,827 | 678,204 |
| Other Non-Current Assets | 355,216 | 4,300 | 2,146 | 2,385 | 2,520 |
| TOTAL | $1,162,709 | $800,506 | $734,523 | $726,545 | $720,016 |
| Total Assets | $1,596,247 | $1,159,003 | $1,038,199 | $1,039,375 | $943,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 273 | 238 | 10,158 | 5,077 | 5,018 |
| Accounts payable and accrued liabilities | 63,223 | 77,431 | 74,206 | 50,448 | 52,075 |
| Accrued Expenses | 56,732 | 65,934 | 46,327 | 44,748 | 35,573 |
| TOTAL | $177,685 | $150,996 | $136,726 | $104,821 | $96,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 527 | 441 | 38,835 | 188,923 | 193,433 |
| Other Non-Current Liabilities | 299,749 | 9,298 | 7,103 | 5,146 | 4,501 |
| TOTAL | $359,677 | $65,355 | $105,011 | $283,293 | $285,105 |
| Total Liabilities | $537,362 | $216,351 | $241,737 | $388,114 | $381,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,749 | 63,192 | 62,203 | 60,882 | 59,954 |
| Common Shares | 64 | 63 | 62 | 61 | 59 |
| Retained earnings | 483,571 | 342,441 | 213,019 | 85,425 | 25,661 |
| Other shareholders' equity | -100 | -86 | -86 | -86 | -86 |
| TOTAL | $1,058,885 | $942,652 | $796,462 | $651,261 | $561,949 |
| Total Liabilities And Equity | $1,596,247 | $1,159,003 | $1,038,199 | $1,039,375 | $943,822 |