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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144,699 | 231,163 | 199,018 | 205,123 | 128,685 |
| Marketable Securities | 41,315 | 85,893 | 170,490 | 223,546 | 175,226 |
| Receivables | 2,537 | 1,810 | 2,348 | 2,352 | 2,367 |
| Inventories | 702,832 | 637,236 | 611,852 | 552,542 | 607,331 |
| TOTAL | $903,804 | $967,818 | $998,021 | $993,791 | $923,787 |
| Non-Current Assets | |||||
| PPE Net | 374,014 | 360,836 | 346,151 | 334,961 | 322,214 |
| Investments And Advances | 246,149 | 143,206 | 45,355 | 0 | 0 |
| Intangibles | 675,409 | 675,409 | 675,409 | 675,409 | 675,409 |
| Other Non-Current Assets | 655,667 | 654,583 | 642,043 | 556,984 | 549,432 |
| TOTAL | $1,951,239 | $1,834,034 | $1,708,958 | $1,567,354 | $1,547,055 |
| Total Assets | $2,855,043 | $2,801,852 | $2,706,979 | $2,561,145 | $2,470,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 621 | 518 | 566 | 556 | 621 |
| Accounts payable and accrued liabilities | 155,882 | 165,629 | 137,869 | 130,279 | 131,515 |
| Accrued Expenses | 109,410 | 98,968 | 95,238 | 87,855 | 91,772 |
| TOTAL | $361,593 | $368,366 | $347,804 | $304,341 | $317,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,102 | 912 | 925 | 1,040 | 1,003 |
| Other Non-Current Liabilities | 573,308 | 561,024 | 547,431 | 479,330 | 462,687 |
| TOTAL | $660,860 | $647,576 | $629,362 | $561,494 | $536,763 |
| Total Liabilities | $1,022,453 | $1,015,942 | $977,166 | $865,835 | $853,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,333 | 61,310 | 61,341 | 61,251 | 61,277 |
| Common Shares | 68 | 68 | 68 | 67 | 67 |
| Retained earnings | 1,522,755 | 1,476,583 | 1,415,273 | 1,367,713 | 1,299,159 |
| Other shareholders' equity | 46 | -377 | 139 | 246 | -5 |
| TOTAL | $1,832,590 | $1,785,910 | $1,729,813 | $1,695,310 | $1,616,972 |
| Total Liabilities And Equity | $2,855,043 | $2,801,852 | $2,706,979 | $2,561,145 | $2,470,842 |