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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,959 | 210,596 | 182,104 | 218,043 | 205,463 |
| Marketable Securities | 140,530 | 60,165 | N/A | 0 | N/A |
| Receivables | 985 | 2,374 | 1,363 | 3,086 | 1,054 |
| Inventories | 497,988 | 470,534 | 523,728 | 494,133 | 517,033 |
| TOTAL | $783,268 | $754,296 | $714,352 | $724,672 | $731,356 |
| Non-Current Assets | |||||
| PPE Net | 187,030 | 175,947 | 170,133 | 158,374 | 149,765 |
| Intangibles | 675,409 | 675,409 | 675,409 | 675,409 | 675,409 |
| Other Non-Current Assets | 445,331 | 438,444 | 450,074 | 440,731 | 433,300 |
| TOTAL | $1,307,770 | $1,289,800 | $1,295,616 | $1,274,514 | $1,258,474 |
| Total Assets | $2,091,038 | $2,044,096 | $2,009,968 | $1,999,186 | $1,989,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 519 | 430 | 445 | 470 | 350 |
| Accounts payable and accrued liabilities | 99,554 | 90,204 | 83,210 | 96,643 | 101,109 |
| Accrued Expenses | 76,136 | 76,959 | 86,949 | 77,849 | 71,499 |
| TOTAL | $278,213 | $259,285 | $252,193 | $254,112 | $258,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 946 | 858 | 1,006 | 960 | 761 |
| Other Non-Current Liabilities | 356,791 | 351,252 | 373,229 | 366,679 | 362,090 |
| TOTAL | $428,869 | $422,742 | $439,653 | $432,881 | $429,241 |
| Total Liabilities | $707,082 | $682,027 | $691,846 | $686,993 | $687,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,798 | 61,947 | 62,239 | 62,590 | 62,495 |
| Common Shares | 67 | 67 | 67 | 67 | 67 |
| Retained earnings | 1,017,492 | 986,512 | 933,424 | 910,342 | 896,245 |
| Other shareholders' equity | -484 | -204 | -327 | -323 | -372 |
| TOTAL | $1,383,956 | $1,362,069 | $1,318,122 | $1,312,193 | $1,302,435 |
| Total Liabilities And Equity | $2,091,038 | $2,044,096 | $2,009,968 | $1,999,186 | $1,989,830 |