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
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,043 | 205,463 | 246,977 | 229,726 | 444,262 |
| Receivables | 3,086 | 1,054 | 1,372 | 603 | 824 |
| Inventories | 494,133 | 517,033 | 467,306 | 471,800 | 373,550 |
| TOTAL | $724,672 | $731,356 | $726,828 | $712,515 | $826,850 |
| Non-Current Assets | |||||
| PPE Net | 158,374 | 149,765 | 147,164 | 146,675 | 142,299 |
| Intangibles | 675,409 | 675,409 | 675,409 | 675,409 | 675,409 |
| Other Non-Current Assets | 440,731 | 433,300 | 422,771 | 411,964 | 397,532 |
| TOTAL | $1,274,514 | $1,258,474 | $1,245,344 | $1,234,048 | $1,215,240 |
| Total Assets | $1,999,186 | $1,989,830 | $1,972,172 | $1,946,563 | $2,042,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 470 | 350 | 332 | 353 | 298 |
| Accounts payable and accrued liabilities | 96,643 | 101,109 | 106,599 | 121,893 | 92,798 |
| Accrued Expenses | 77,849 | 71,499 | 78,246 | 78,513 | 80,428 |
| TOTAL | $254,112 | $258,154 | $263,268 | $274,596 | $245,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 960 | 761 | 719 | 724 | 610 |
| Other Non-Current Liabilities | 366,679 | 362,090 | 354,296 | 344,347 | 330,569 |
| TOTAL | $432,881 | $429,241 | $421,194 | $411,487 | $397,113 |
| Total Liabilities | $686,993 | $687,395 | $684,462 | $686,083 | $642,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,590 | 62,495 | 62,694 | 63,125 | 65,071 |
| Common Shares | 67 | 67 | 67 | 66 | 66 |
| Retained earnings | 910,342 | 896,245 | 883,722 | 838,995 | 815,810 |
| Other shareholders' equity | -323 | -372 | -372 | -368 | 339 |
| TOTAL | $1,312,193 | $1,302,435 | $1,287,710 | $1,260,480 | $1,399,114 |
| Total Liabilities And Equity | $1,999,186 | $1,989,830 | $1,972,172 | $1,946,563 | $2,042,090 |