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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,600 | 212,250 | 266,262 | 159,555 | 181,416 |
| Marketable Securities | 182,544 | 129,250 | 86,980 | 104,477 | 128,769 |
| Receivables | 1,187 | 916 | 2,223 | 1,973 | 2,935 |
| Inventories | 531,286 | 527,469 | 505,790 | 532,370 | 498,331 |
| TOTAL | $895,430 | $878,782 | $871,428 | $805,559 | $818,261 |
| Non-Current Assets | |||||
| PPE Net | 307,163 | 282,669 | 270,063 | 230,203 | 202,889 |
| Intangibles | 675,409 | 675,409 | 675,409 | 675,409 | 675,409 |
| Other Non-Current Assets | 496,291 | 474,608 | 477,694 | 483,189 | 457,597 |
| TOTAL | $1,478,863 | $1,432,686 | $1,423,166 | $1,388,801 | $1,335,895 |
| Total Assets | $2,374,293 | $2,311,468 | $2,294,594 | $2,194,360 | $2,154,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589 | 599 | 639 | 554 | 575 |
| Accounts payable and accrued liabilities | 129,824 | 103,495 | 128,097 | 105,440 | 121,144 |
| Accrued Expenses | 79,952 | 87,864 | 82,895 | 87,618 | 82,295 |
| TOTAL | $297,841 | $310,792 | $315,551 | $289,103 | $298,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 984 | 1,077 | 1,022 | 957 | 1,081 |
| Other Non-Current Liabilities | 411,994 | 395,547 | 397,912 | 393,027 | 368,850 |
| TOTAL | $485,781 | $468,252 | $470,811 | $464,883 | $440,881 |
| Total Liabilities | $783,622 | $779,044 | $786,362 | $753,986 | $739,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,348 | 61,207 | 61,367 | 61,592 | 61,704 |
| Common Shares | 67 | 67 | 67 | 67 | 67 |
| Retained earnings | 1,263,275 | 1,214,293 | 1,167,951 | 1,091,476 | 1,059,673 |
| Other shareholders' equity | -180 | 248 | 255 | -11 | -198 |
| TOTAL | $1,590,671 | $1,532,424 | $1,508,232 | $1,440,374 | $1,414,980 |
| Total Liabilities And Equity | $2,374,293 | $2,311,468 | $2,294,594 | $2,194,360 | $2,154,156 |