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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,525 | 305,110 | 119,351 | 89,950 | 10,101 |
| Receivables | 203 | 2,447 | 4,146 | 2,840 | 977 |
| Inventories | 394,896 | 327,164 | 343,755 | 335,181 | 385,296 |
| TOTAL | $732,502 | $657,260 | $472,436 | $433,538 | $401,468 |
| Non-Current Assets | |||||
| PPE Net | 138,691 | 137,467 | 135,214 | 132,084 | 120,343 |
| Intangibles | 675,409 | 675,409 | 675,409 | 675,409 | 675,409 |
| Other Non-Current Assets | 385,259 | 372,304 | 360,052 | 355,216 | 333,254 |
| TOTAL | $1,199,359 | $1,185,180 | $1,170,675 | $1,162,709 | $1,129,006 |
| Total Assets | $1,931,861 | $1,842,440 | $1,643,111 | $1,596,247 | $1,530,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 361 | 320 | 300 | 273 | 257 |
| Accounts payable and accrued liabilities | 124,823 | 107,685 | 56,642 | 63,223 | 77,818 |
| Accrued Expenses | 85,814 | 77,521 | 58,666 | 56,732 | 57,756 |
| TOTAL | $276,160 | $241,588 | $190,421 | $177,685 | $187,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 649 | 592 | 576 | 527 | 496 |
| Other Non-Current Liabilities | 322,955 | 317,953 | 298,741 | 299,749 | 279,594 |
| TOTAL | $388,226 | $382,799 | $358,511 | $359,677 | $335,934 |
| Total Liabilities | $664,386 | $624,387 | $548,932 | $537,362 | $523,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,418 | 65,376 | 65,753 | 63,749 | 63,662 |
| Common Shares | 66 | 66 | 64 | 64 | 64 |
| Retained earnings | 661,607 | 616,410 | 517,027 | 483,571 | 433,284 |
| Other shareholders' equity | -100 | -100 | -100 | -100 | -100 |
| TOTAL | $1,267,475 | $1,218,053 | $1,094,179 | $1,058,885 | $1,006,939 |
| Total Liabilities And Equity | $1,931,861 | $1,842,440 | $1,643,111 | $1,596,247 | $1,530,474 |