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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,614 | 39,234 | 42,164 | 24,820 | 33,720 |
| Receivables | 414 | 1,271 | 990 | 766 | 330 |
| Inventories | 276,040 | 255,185 | 284,331 | 253,008 | 246,630 |
| TOTAL | $312,200 | $303,676 | $331,367 | $282,787 | $283,992 |
| Non-Current Assets | |||||
| PPE Net | 55,647 | 54,888 | 53,632 | 49,975 | 47,061 |
| Intangibles | 677,405 | 677,489 | 677,573 | 677,656 | 677,740 |
| Other Non-Current Assets | 2,084 | 2,146 | 2,256 | 2,319 | 2,338 |
| TOTAL | $735,136 | $734,523 | $733,461 | $729,950 | $727,139 |
| Total Assets | $1,047,336 | $1,038,199 | $1,064,828 | $1,012,737 | $1,011,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,143 | 10,158 | 8,882 | 8,887 | 6,340 |
| Accounts payable and accrued liabilities | 75,420 | 74,206 | 70,618 | 53,276 | 62,935 |
| Accrued Expenses | 47,067 | 46,327 | 45,691 | 37,040 | 39,939 |
| TOTAL | $143,488 | $136,726 | $130,922 | $101,139 | $121,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,926 | 38,835 | 117,120 | 119,552 | 121,905 |
| Other Non-Current Liabilities | 7,113 | 7,103 | 6,943 | 6,675 | 5,259 |
| TOTAL | $78,133 | $105,011 | $212,074 | $213,827 | $215,524 |
| Total Liabilities | $221,621 | $241,737 | $342,996 | $314,966 | $336,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,348 | 62,203 | 61,657 | 61,412 | 61,130 |
| Common Shares | 62 | 62 | 62 | 61 | 61 |
| Retained earnings | 237,882 | 213,019 | 142,965 | 124,103 | 104,391 |
| Other shareholders' equity | -86 | -86 | -86 | -86 | -86 |
| TOTAL | $825,715 | $796,462 | $721,832 | $697,771 | $674,474 |
| Total Liabilities And Equity | $1,047,336 | $1,038,199 | $1,064,828 | $1,012,737 | $1,011,131 |