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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,473 | 58,511 | 51,941 | 736 | 29,415 |
| Receivables | 1,191 | 961 | 570 | 2,401 | 1,602 |
| Inventories | 354,576 | 329,065 | 296,407 | 332,325 | 287,440 |
| TOTAL | $439,643 | $394,260 | $358,497 | $344,525 | $328,375 |
| Non-Current Assets | |||||
| PPE Net | 105,321 | 134,498 | 119,052 | 107,766 | 57,991 |
| Intangibles | 675,409 | 675,409 | 677,154 | 677,238 | 677,322 |
| Other Non-Current Assets | 323,968 | 275,121 | 4,300 | 1,923 | 4,081 |
| TOTAL | $1,104,698 | $1,085,028 | $800,506 | $786,927 | $739,394 |
| Total Assets | $1,544,341 | $1,479,288 | $1,159,003 | $1,131,452 | $1,067,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 269 | 197 | 238 | 10,186 | 10,178 |
| Accounts payable and accrued liabilities | 91,860 | 92,738 | 77,431 | 101,281 | 69,015 |
| Accrued Expenses | 58,266 | 58,773 | 65,934 | 58,047 | 51,762 |
| TOTAL | $206,437 | $212,092 | $150,996 | $169,514 | $130,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 515 | 413 | 441 | 9,042 | 11,516 |
| Other Non-Current Liabilities | 264,722 | 222,983 | 9,298 | 7,535 | 7,961 |
| TOTAL | $320,435 | $278,820 | $65,355 | $73,128 | $76,661 |
| Total Liabilities | $526,872 | $490,912 | $216,351 | $242,642 | $207,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,589 | 63,484 | 63,192 | 62,881 | 62,698 |
| Common Shares | 64 | 63 | 63 | 63 | 63 |
| Retained earnings | 406,328 | 381,158 | 342,441 | 292,547 | 267,730 |
| Other shareholders' equity | -86 | -86 | -86 | -86 | -86 |
| TOTAL | $1,017,469 | $988,376 | $942,652 | $888,810 | $860,153 |
| Total Liabilities And Equity | $1,544,341 | $1,479,288 | $1,159,003 | $1,131,452 | $1,067,769 |