Ollies Bargain CS (OLLI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,123 | 128,685 | 170,600 | 212,250 | 266,262 |
| Marketable Securities | 223,546 | 175,226 | 182,544 | 129,250 | 86,980 |
| Receivables | 2,352 | 2,367 | 1,187 | 916 | 2,223 |
| Inventories | 552,542 | 607,331 | 531,286 | 527,469 | 505,790 |
| TOTAL | $993,791 | $923,787 | $895,430 | $878,782 | $871,428 |
| Non-Current Assets | |||||
| PPE Net | 334,961 | 322,214 | 307,163 | 282,669 | 270,063 |
| Intangibles | 675,409 | 675,409 | 675,409 | 675,409 | 675,409 |
| Other Non-Current Assets | 556,984 | 549,432 | 496,291 | 474,608 | 477,694 |
| TOTAL | $1,567,354 | $1,547,055 | $1,478,863 | $1,432,686 | $1,423,166 |
| Total Assets | $2,561,145 | $2,470,842 | $2,374,293 | $2,311,468 | $2,294,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 556 | 621 | 589 | 599 | 639 |
| Accounts payable and accrued liabilities | 130,279 | 131,515 | 129,824 | 103,495 | 128,097 |
| Accrued Expenses | 87,855 | 91,772 | 79,952 | 87,864 | 82,895 |
| TOTAL | $304,341 | $317,107 | $297,841 | $310,792 | $315,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,040 | 1,003 | 984 | 1,077 | 1,022 |
| Other Non-Current Liabilities | 479,330 | 462,687 | 411,994 | 395,547 | 397,912 |
| TOTAL | $561,494 | $536,763 | $485,781 | $468,252 | $470,811 |
| Total Liabilities | $865,835 | $853,870 | $783,622 | $779,044 | $786,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,251 | 61,277 | 61,348 | 61,207 | 61,367 |
| Common Shares | 67 | 67 | 67 | 67 | 67 |
| Retained earnings | 1,367,713 | 1,299,159 | 1,263,275 | 1,214,293 | 1,167,951 |
| Other shareholders' equity | 246 | -5 | -180 | 248 | 255 |
| TOTAL | $1,695,310 | $1,616,972 | $1,590,671 | $1,532,424 | $1,508,232 |
| Total Liabilities And Equity | $2,561,145 | $2,470,842 | $2,374,293 | $2,311,468 | $2,294,594 |