Ollies Bargain CS (OLLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 736 | 29,415 | 27,614 | 39,234 | 42,164 |
| Receivables | 2,401 | 1,602 | 414 | 1,271 | 990 |
| Inventories | 332,325 | 287,440 | 276,040 | 255,185 | 284,331 |
| TOTAL | $344,525 | $328,375 | $312,200 | $303,676 | $331,367 |
| Non-Current Assets | |||||
| PPE Net | 107,766 | 57,991 | 55,647 | 54,888 | 53,632 |
| Intangibles | 677,238 | 677,322 | 677,405 | 677,489 | 677,573 |
| Other Non-Current Assets | 1,923 | 4,081 | 2,084 | 2,146 | 2,256 |
| TOTAL | $786,927 | $739,394 | $735,136 | $734,523 | $733,461 |
| Total Assets | $1,131,452 | $1,067,769 | $1,047,336 | $1,038,199 | $1,064,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,186 | 10,178 | 10,143 | 10,158 | 8,882 |
| Accounts payable and accrued liabilities | 101,281 | 69,015 | 75,420 | 74,206 | 70,618 |
| Accrued Expenses | 58,047 | 51,762 | 47,067 | 46,327 | 45,691 |
| TOTAL | $169,514 | $130,955 | $143,488 | $136,726 | $130,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,042 | 11,516 | 13,926 | 38,835 | 117,120 |
| Other Non-Current Liabilities | 7,535 | 7,961 | 7,113 | 7,103 | 6,943 |
| TOTAL | $73,128 | $76,661 | $78,133 | $105,011 | $212,074 |
| Total Liabilities | $242,642 | $207,616 | $221,621 | $241,737 | $342,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,881 | 62,698 | 62,348 | 62,203 | 61,657 |
| Common Shares | 63 | 63 | 62 | 62 | 62 |
| Retained earnings | 292,547 | 267,730 | 237,882 | 213,019 | 142,965 |
| Other shareholders' equity | -86 | -86 | -86 | -86 | -86 |
| TOTAL | $888,810 | $860,153 | $825,715 | $796,462 | $721,832 |
| Total Liabilities And Equity | $1,131,452 | $1,067,769 | $1,047,336 | $1,038,199 | $1,064,828 |