Ollies Bargain CS
(OLLI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,960 | 782 | 4,053 | N/A | 3,341 |
| Receivables | 418 | 570 | 270 | N/A | 343 |
| Inventories | 212,581 | 187,242 | 191,622 | N/A | 185,843 |
| Income taxes - deferred | 4,559 | 4,322 | 4,211 | N/A | 3,166 |
| TOTAL | $228,289 | $198,528 | $206,252 | $N/A | $198,891 |
| Non-Current Assets | |||||
| PPE Net | 38,726 | 36,136 | 34,415 | N/A | 34,379 |
| Intangibles | 678,141 | 678,249 | 678,362 | 0 | 678,592 |
| Other Non-Current Assets | 2,175 | 2,268 | 1,173 | 0 | 6,841 |
| TOTAL | $719,042 | $716,653 | $713,950 | $N/A | $719,812 |
| Total Assets | $947,331 | $915,181 | $920,202 | $N/A | $918,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,367 | 3,372 | 7,794 | N/A | 3,350 |
| Accounts payable and accrued liabilities | 50,995 | 40,304 | 54,388 | 0 | 44,600 |
| Accrued Expenses | 31,321 | 27,117 | 24,675 | N/A | 28,895 |
| TOTAL | $85,683 | $70,793 | $92,094 | $N/A | $76,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,124 | 216,237 | 307,879 | N/A | 341,286 |
| Other Non-Current Liabilities | 4,099 | 3,321 | 3,003 | 0 | 2,872 |
| TOTAL | $319,896 | $311,264 | $403,582 | $N/A | $437,940 |
| Total Liabilities | $405,579 | $382,057 | $495,676 | $N/A | $514,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,513 | 58,468 | N/A | N/A | N/A |
| Common Shares | 59 | 58 | 48 | N/A | 48 |
| Retained earnings | 9,597 | 2,835 | 30,399 | N/A | 11,730 |
| Other shareholders' equity | -86 | -86 | -86 | 0 | -29 |
| TOTAL | $541,752 | $533,124 | $424,526 | $N/A | $403,918 |
| Total Liabilities And Equity | $947,331 | $915,181 | $920,202 | $0 | $918,703 |