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
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,683 | 35,961 | 30,732 | 37,129 | 30,259 |
| Receivables | 301 | 283 | 163 | 262 | 183 |
| Inventories | 210,107 | 240,767 | 215,724 | 206,413 | 190,608 |
| TOTAL | $312,830 | $282,374 | $254,103 | $249,957 | $223,806 |
| Non-Current Assets | |||||
| PPE Net | 46,333 | 46,890 | 44,967 | 41,203 | 39,292 |
| Intangibles | 677,827 | 677,920 | 678,015 | 678,109 | 678,204 |
| Other Non-Current Assets | 2,385 | 2,400 | 2,435 | 2,497 | 2,520 |
| TOTAL | $726,545 | $727,210 | $725,417 | $721,809 | $720,016 |
| Total Assets | $1,039,375 | $1,009,584 | $979,520 | $971,766 | $943,822 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,077 | 5,091 | 5,052 | 5,018 | 5,018 |
| Accounts payable and accrued liabilities | 50,448 | 58,011 | 54,181 | 58,387 | 52,075 |
| Accrued Expenses | 44,748 | 43,211 | 33,738 | 33,895 | 35,573 |
| TOTAL | $104,821 | $106,313 | $92,971 | $100,551 | $96,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,923 | 190,105 | 191,209 | 192,268 | 193,433 |
| Other Non-Current Liabilities | 5,146 | 5,332 | 4,964 | 4,498 | 4,501 |
| TOTAL | $283,293 | $281,419 | $281,755 | $283,369 | $285,105 |
| Total Liabilities | $388,114 | $387,732 | $374,726 | $383,920 | $381,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,882 | 60,610 | 60,234 | 60,002 | 59,954 |
| Common Shares | 61 | 61 | 60 | 60 | 59 |
| Retained earnings | 85,425 | 61,005 | 50,544 | 37,409 | 25,661 |
| Other shareholders' equity | -86 | -86 | -86 | -86 | -86 |
| TOTAL | $651,261 | $621,852 | $604,794 | $587,846 | $561,949 |
| Total Liabilities And Equity | $1,039,375 | $1,009,584 | $979,520 | $971,766 | $943,822 |