Ollies Bargain CS
(OLLI)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2015 | 01-2014 | 01-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 21,952 | 12,166 | N/A |
| Receivables | 318 | 339 | N/A |
| Inventories | 169,872 | 146,218 | N/A |
| Income taxes - deferred | 4,166 | 1,925 | N/A |
| TOTAL | $198,277 | $165,132 | $N/A |
| Non-Current Assets | |||
| PPE Net | 33,926 | 27,935 | N/A |
| Intangibles | 678,475 | 679,209 | 0 |
| Other Non-Current Assets | 6,453 | 7,002 | 0 |
| TOTAL | $718,854 | $714,146 | $N/A |
| Total Assets | $917,131 | $879,278 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 7,794 | 7,012 | N/A |
| Accounts payable and accrued liabilities | 50,498 | 37,364 | 0 |
| Accrued Expenses | 27,640 | 25,477 | N/A |
| TOTAL | $90,634 | $76,885 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 313,493 | 261,467 | N/A |
| Other Non-Current Liabilities | 2,913 | 2,353 | 0 |
| TOTAL | $409,662 | $358,254 | $N/A |
| Total Liabilities | $500,296 | $435,139 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 48 | 48 | N/A |
| Retained earnings | 23,738 | 20,423 | N/A |
| Other shareholders' equity | -29 | 0 | 0 |
| TOTAL | $416,835 | $444,139 | $N/A |
| Total Liabilities And Equity | $917,131 | $879,278 | $0 |