Ollies Bargain CS (OLLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,555 | 181,416 | 134,959 | 210,596 | 182,104 |
| Marketable Securities | 104,477 | 128,769 | 140,530 | 60,165 | N/A |
| Receivables | 1,973 | 2,935 | 985 | 2,374 | 1,363 |
| Inventories | 532,370 | 498,331 | 497,988 | 470,534 | 523,728 |
| TOTAL | $805,559 | $818,261 | $783,268 | $754,296 | $714,352 |
| Non-Current Assets | |||||
| PPE Net | 230,203 | 202,889 | 187,030 | 175,947 | 170,133 |
| Intangibles | 675,409 | 675,409 | 675,409 | 675,409 | 675,409 |
| Other Non-Current Assets | 483,189 | 457,597 | 445,331 | 438,444 | 450,074 |
| TOTAL | $1,388,801 | $1,335,895 | $1,307,770 | $1,289,800 | $1,295,616 |
| Total Assets | $2,194,360 | $2,154,156 | $2,091,038 | $2,044,096 | $2,009,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 554 | 575 | 519 | 430 | 445 |
| Accounts payable and accrued liabilities | 105,440 | 121,144 | 99,554 | 90,204 | 83,210 |
| Accrued Expenses | 87,618 | 82,295 | 76,136 | 76,959 | 86,949 |
| TOTAL | $289,103 | $298,295 | $278,213 | $259,285 | $252,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 957 | 1,081 | 946 | 858 | 1,006 |
| Other Non-Current Liabilities | 393,027 | 368,850 | 356,791 | 351,252 | 373,229 |
| TOTAL | $464,883 | $440,881 | $428,869 | $422,742 | $439,653 |
| Total Liabilities | $753,986 | $739,176 | $707,082 | $682,027 | $691,846 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,592 | 61,704 | 61,798 | 61,947 | 62,239 |
| Common Shares | 67 | 67 | 67 | 67 | 67 |
| Retained earnings | 1,091,476 | 1,059,673 | 1,017,492 | 986,512 | 933,424 |
| Other shareholders' equity | -11 | -198 | -484 | -204 | -327 |
| TOTAL | $1,440,374 | $1,414,980 | $1,383,956 | $1,362,069 | $1,318,122 |
| Total Liabilities And Equity | $2,194,360 | $2,154,156 | $2,091,038 | $2,044,096 | $2,009,968 |