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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,977 | 229,726 | 444,262 | 472,167 | 447,126 |
| Receivables | 1,372 | 603 | 824 | 363 | 621 |
| Inventories | 467,306 | 471,800 | 373,550 | 355,193 | 353,704 |
| TOTAL | $726,828 | $712,515 | $826,850 | $833,249 | $808,767 |
| Non-Current Assets | |||||
| PPE Net | 147,164 | 146,675 | 142,299 | 142,354 | 138,712 |
| Intangibles | 675,409 | 675,409 | 675,409 | 675,409 | 675,409 |
| Other Non-Current Assets | 422,771 | 411,964 | 397,532 | 392,479 | 382,967 |
| TOTAL | $1,245,344 | $1,234,048 | $1,215,240 | $1,210,242 | $1,197,088 |
| Total Assets | $1,972,172 | $1,946,563 | $2,042,090 | $2,043,491 | $2,005,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 332 | 353 | 298 | 327 | 328 |
| Accounts payable and accrued liabilities | 106,599 | 121,893 | 92,798 | 90,378 | 117,217 |
| Accrued Expenses | 78,246 | 78,513 | 80,428 | 76,675 | 90,559 |
| TOTAL | $263,268 | $274,596 | $245,863 | $255,020 | $283,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 719 | 724 | 610 | 610 | 656 |
| Other Non-Current Liabilities | 354,296 | 344,347 | 330,569 | 335,402 | 321,458 |
| TOTAL | $421,194 | $411,487 | $397,113 | $401,829 | $387,178 |
| Total Liabilities | $684,462 | $686,083 | $642,976 | $656,849 | $670,974 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,694 | 63,125 | 65,071 | 65,285 | 65,499 |
| Common Shares | 67 | 66 | 66 | 66 | 66 |
| Retained earnings | 883,722 | 838,995 | 815,810 | 781,487 | 726,267 |
| Other shareholders' equity | -372 | -368 | 339 | 20 | -401 |
| TOTAL | $1,287,710 | $1,260,480 | $1,399,114 | $1,386,642 | $1,334,881 |
| Total Liabilities And Equity | $1,972,172 | $1,946,563 | $2,042,090 | $2,043,491 | $2,005,855 |