Ollies Bargain CS (OLLI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,820 | 33,720 | 98,683 | 35,961 | 30,732 |
| Receivables | 766 | 330 | 301 | 283 | 163 |
| Inventories | 253,008 | 246,630 | 210,107 | 240,767 | 215,724 |
| TOTAL | $282,787 | $283,992 | $312,830 | $282,374 | $254,103 |
| Non-Current Assets | |||||
| PPE Net | 49,975 | 47,061 | 46,333 | 46,890 | 44,967 |
| Intangibles | 677,656 | 677,740 | 677,827 | 677,920 | 678,015 |
| Other Non-Current Assets | 2,319 | 2,338 | 2,385 | 2,400 | 2,435 |
| TOTAL | $729,950 | $727,139 | $726,545 | $727,210 | $725,417 |
| Total Assets | $1,012,737 | $1,011,131 | $1,039,375 | $1,009,584 | $979,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,887 | 6,340 | 5,077 | 5,091 | 5,052 |
| Accounts payable and accrued liabilities | 53,276 | 62,935 | 50,448 | 58,011 | 54,181 |
| Accrued Expenses | 37,040 | 39,939 | 44,748 | 43,211 | 33,738 |
| TOTAL | $101,139 | $121,133 | $104,821 | $106,313 | $92,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,552 | 121,905 | 188,923 | 190,105 | 191,209 |
| Other Non-Current Liabilities | 6,675 | 5,259 | 5,146 | 5,332 | 4,964 |
| TOTAL | $213,827 | $215,524 | $283,293 | $281,419 | $281,755 |
| Total Liabilities | $314,966 | $336,657 | $388,114 | $387,732 | $374,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,412 | 61,130 | 60,882 | 60,610 | 60,234 |
| Common Shares | 61 | 61 | 61 | 61 | 60 |
| Retained earnings | 124,103 | 104,391 | 85,425 | 61,005 | 50,544 |
| Other shareholders' equity | -86 | -86 | -86 | -86 | -86 |
| TOTAL | $697,771 | $674,474 | $651,261 | $621,852 | $604,794 |
| Total Liabilities And Equity | $1,012,737 | $1,011,131 | $1,039,375 | $1,009,584 | $979,520 |