Ollies Bargain CS
(OLLI)
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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)
| 07-2014 | 01-2014 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,295 | 12,160 |
| Receivables | 332 | 330 |
| Inventories | 174,279 | 146,210 |
| Income taxes - deferred | 2,762 | N/A |
| Other current assets | 0 | 6,430 |
| TOTAL | $183,939 | $165,130 |
| Non-Current Assets | ||
| PPE Net | 34,145 | N/A |
| Intangibles | 678,777 | 0 |
| Other Non-Current Assets | 7,191 | 686,200 |
| TOTAL | $720,113 | $686,200 |
| Total Assets | $904,052 | $879,270 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,350 | 7,010 |
| Accounts payable and accrued liabilities | 37,638 | 37,360 |
| Accrued Expenses | 23,759 | 25,470 |
| TOTAL | $65,200 | $76,880 |
| Non-Current Liabilities | ||
| Long Term Debt | 344,024 | 261,460 |
| Other Non-Current Liabilities | 2,728 | 2,350 |
| TOTAL | $440,746 | $358,240 |
| Total Liabilities | $505,946 | $435,130 |
| Shareholders' Equity | ||
| Common Shares | 48 | 40 |
| Retained earnings | 6,879 | 20,420 |
| Other shareholders' equity | 0 | 10 |
| TOTAL | $398,106 | $444,130 |
| Total Liabilities And Equity | $904,052 | $879,260 |