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 | 8.20% | 21.35% | 15.10% | 13.85% | 23.96% |
| Total Receivables | 156.33% | 5.80% | 19.97% | -59.56% | -7.01% |
| Inventory | 16.00% | 9.24% | 14.08% | 6.61% | 5.92% |
| Prepaid Expenses | 60.87% | 0.54% | 41.68% | 44.10% | 1.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.57% | 14.04% | 14.68% | 9.43% | 12.19% |
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| Total Current Assets | 13.57% | 14.04% | 14.68% | 9.43% | 12.19% |
| Net Property, Plant & Equipment | 30.54% | 19.33% | 22.24% | 21.72% | 19.84% |
| 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 | 14.21% | 3.64% | 4.02% | -1.07% | -4.36% |
| Total Assets | 17.11% | 11.62% | 12.60% | 10.22% | 10.54% |
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| Total Accounts Payable | 33.21% | 1.70% | 24.73% | 7.17% | 3.96% |
| Total Accrued Expenses | 2.25% | 2.03% | -23.31% | -36.96% | -14.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.23% | -5.92% | -1.71% | -3.35% | 0.18% |
| Total Finance Division Other Current Liabilities | -12.96% | -29.18% | 107.74% | 83.77% | 123.42% |
| Total Other Current Liabilities | -12.96% | -29.18% | 107.74% | 83.77% | 123.42% |
| Total Current Liabilities | 11.91% | -3.55% | 9.69% | -0.15% | 11.71% |
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| Total Current Liabilities | 11.91% | -3.55% | 9.69% | -0.15% | 11.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.26% | 20.41% | 17.69% | 11.64% | 10.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.09% | 12.87% | 3.07% | 2.61% | 0.70% |
| Total Liabilities | 25.43% | 10.11% | 13.25% | 6.01% | 10.18% |
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| Common Stock & APIC | 5.95% | 5.80% | 4.18% | 3.94% | 2.49% |
| Retained Earnings | 16.55% | 17.10% | 19.03% | 19.21% | 19.34% |
| Treasury Stock & Other | -11.88% | -14.94% | -17.54% | -16.60% | -20.75% |
| Total Common Equity | 12.88% | 12.40% | 12.26% | 12.42% | 10.73% |
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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 | 12.88% | 12.40% | 12.26% | 12.42% | 10.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.88% | 12.40% | 12.26% | 12.42% | 10.73% |
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