Ollies Bargain CS (OLLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,950 | 10,101 | 78,473 | 58,511 | 51,941 |
| Receivables | 2,840 | 977 | 1,191 | 961 | 570 |
| Inventories | 335,181 | 385,296 | 354,576 | 329,065 | 296,407 |
| TOTAL | $433,538 | $401,468 | $439,643 | $394,260 | $358,497 |
| Non-Current Assets | |||||
| PPE Net | 132,084 | 120,343 | 105,321 | 134,498 | 119,052 |
| Intangibles | 675,409 | 675,409 | 675,409 | 675,409 | 677,154 |
| Other Non-Current Assets | 355,216 | 333,254 | 323,968 | 275,121 | 4,300 |
| TOTAL | $1,162,709 | $1,129,006 | $1,104,698 | $1,085,028 | $800,506 |
| Total Assets | $1,596,247 | $1,530,474 | $1,544,341 | $1,479,288 | $1,159,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 273 | 257 | 269 | 197 | 238 |
| Accounts payable and accrued liabilities | 63,223 | 77,818 | 91,860 | 92,738 | 77,431 |
| Accrued Expenses | 56,732 | 57,756 | 58,266 | 58,773 | 65,934 |
| TOTAL | $177,685 | $187,601 | $206,437 | $212,092 | $150,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 527 | 496 | 515 | 413 | 441 |
| Other Non-Current Liabilities | 299,749 | 279,594 | 264,722 | 222,983 | 9,298 |
| TOTAL | $359,677 | $335,934 | $320,435 | $278,820 | $65,355 |
| Total Liabilities | $537,362 | $523,535 | $526,872 | $490,912 | $216,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,749 | 63,662 | 63,589 | 63,484 | 63,192 |
| Common Shares | 64 | 64 | 64 | 63 | 63 |
| Retained earnings | 483,571 | 433,284 | 406,328 | 381,158 | 342,441 |
| Other shareholders' equity | -100 | -100 | -86 | -86 | -86 |
| TOTAL | $1,058,885 | $1,006,939 | $1,017,469 | $988,376 | $942,652 |
| Total Liabilities And Equity | $1,596,247 | $1,530,474 | $1,544,341 | $1,479,288 | $1,159,003 |