Ollie's Bargain Outlet Holdings, Inc.
OLLI
$114.48
$0.270.24%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.80% | 41.05% | -13.94% | 3.41% | -3.32% |
| Total Receivables | -0.17% | -0.63% | 99.41% | 29.59% | -58.79% |
| Inventory | 10.73% | -9.02% | 14.31% | 0.72% | 4.29% |
| Prepaid Expenses | 39.94% | 0.49% | 3.72% | 10.30% | -12.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.43% | 7.58% | 3.17% | 1.89% | 0.84% |
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| Total Current Assets | 0.43% | 7.58% | 3.17% | 1.89% | 0.84% |
| Net Property, Plant & Equipment | 10.80% | 2.32% | 8.51% | 6.11% | 1.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.87% | 4.61% | 1.23% | 1.87% | -3.92% |
| Total Assets | 5.69% | 3.65% | 4.07% | 2.72% | 0.74% |
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| Total Accounts Payable | 5.83% | -0.94% | 1.30% | 25.44% | -19.21% |
| Total Accrued Expenses | -22.60% | 24.66% | 31.19% | -19.22% | -22.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.74% | -9.93% | 6.53% | -2.37% | 0.44% |
| Total Finance Division Other Current Liabilities | 153.85% | -40.30% | -2.32% | -41.20% | 106.54% |
| Total Other Current Liabilities | 153.85% | -40.30% | -2.32% | -41.20% | 106.54% |
| Total Current Liabilities | 14.28% | -4.03% | 6.47% | -4.17% | -1.51% |
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| Total Current Liabilities | 14.28% | -4.03% | 6.47% | -4.17% | -1.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.15% | 3.60% | 12.28% | 4.12% | -0.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.15% | 11.02% | 0.37% | 1.64% | -0.35% |
| Total Liabilities | 12.86% | 1.40% | 8.96% | 0.59% | -0.93% |
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| Common Stock & APIC | 0.55% | 2.16% | 0.87% | 2.25% | 0.41% |
| Retained Earnings | 3.48% | 5.28% | 2.84% | 4.03% | 3.97% |
| Treasury Stock & Other | -4.20% | -1.43% | -4.10% | -1.69% | -7.05% |
| Total Common Equity | 2.04% | 4.84% | 1.65% | 3.80% | 1.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.04% | 4.84% | 1.65% | 3.80% | 1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04% | 4.84% | 1.65% | 3.80% | 1.60% |
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