Ollies Bargain CS (OLLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 472,167 | 447,126 | 325,525 | 305,110 | 119,351 |
| Receivables | 363 | 621 | 203 | 2,447 | 4,146 |
| Inventories | 355,193 | 353,704 | 394,896 | 327,164 | 343,755 |
| TOTAL | $833,249 | $808,767 | $732,502 | $657,260 | $472,436 |
| Non-Current Assets | |||||
| PPE Net | 142,354 | 138,712 | 138,691 | 137,467 | 135,214 |
| Intangibles | 675,409 | 675,409 | 675,409 | 675,409 | 675,409 |
| Other Non-Current Assets | 392,479 | 382,967 | 385,259 | 372,304 | 360,052 |
| TOTAL | $1,210,242 | $1,197,088 | $1,199,359 | $1,185,180 | $1,170,675 |
| Total Assets | $2,043,491 | $2,005,855 | $1,931,861 | $1,842,440 | $1,643,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 327 | 328 | 361 | 320 | 300 |
| Accounts payable and accrued liabilities | 90,378 | 117,217 | 124,823 | 107,685 | 56,642 |
| Accrued Expenses | 76,675 | 90,559 | 85,814 | 77,521 | 58,666 |
| TOTAL | $255,020 | $283,796 | $276,160 | $241,588 | $190,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 610 | 656 | 649 | 592 | 576 |
| Other Non-Current Liabilities | 335,402 | 321,458 | 322,955 | 317,953 | 298,741 |
| TOTAL | $401,829 | $387,178 | $388,226 | $382,799 | $358,511 |
| Total Liabilities | $656,849 | $670,974 | $664,386 | $624,387 | $548,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,285 | 65,499 | 65,418 | 65,376 | 65,753 |
| Common Shares | 66 | 66 | 66 | 66 | 64 |
| Retained earnings | 781,487 | 726,267 | 661,607 | 616,410 | 517,027 |
| Other shareholders' equity | 20 | -401 | -100 | -100 | -100 |
| TOTAL | $1,386,642 | $1,334,881 | $1,267,475 | $1,218,053 | $1,094,179 |
| Total Liabilities And Equity | $2,043,491 | $2,005,855 | $1,931,861 | $1,842,440 | $1,643,111 |