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Fiscal Date	2022-07-30	2022-10-29	2023-01-28	2023-04-29	2023-07-29	2023-10-28	2024-02-03	2024-05-04
Fiscal Quarter	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Report Date	2022-09-01	2022-12-07	2023-03-24	2023-06-07	2023-08-31	2023-12-06	2024-03-27	2024-06-05
Assets
Total Assets	1.999 B	2.010 B	2.044 B	2.091 B	2.154 B	2.194 B	2.295 B	2.311 B
Current Assets	724.672 M	714.352 M	754.296 M	783.268 M	818.261 M	805.559 M	871.428 M	878.782 M
Inventories	494.133 M	523.728 M	470.534 M	497.988 M	498.331 M	532.370 M	505.790 M	527.469 M
Other Current Assets	9.410 M	7.157 M	10.627 M	8.806 M	6.810 M	7.184 M	10.173 M	8.897 M
Short Term Investments	9.410 M	7.157 M	10.627 M	8.806 M	6.810 M	7.184 M	10.173 M	8.897 M
Total Receivables	3.086 M	1.363 M	2.374 M	985.000 K	2.935 M	1.973 M	2.223 M	916.000 K
Current Cash	218.043 M	182.104 M	270.761 M	275.489 M	310.185 M	264.032 M	353.242 M	341.500 M
Total Non-current Assets	1.275 B	1.296 B	1.290 B	1.308 B	1.336 B	1.389 B	1.423 B	1.433 B
Property Plant Equipment	158.374 M	170.133 M	175.947 M	187.030 M	202.889 M	230.203 M	270.063 M	282.669 M
Other Assets	2.193 M	2.152 M	2.118 M	2.178 M	2.145 M	2.065 M	2.168 M	2.083 M
Intangible Assets	230.559 M	230.559 M	230.559 M	230.559 M	230.559 M	230.559 M	230.559 M	230.559 M
Goodwill	444.850 M	444.850 M	444.850 M	444.850 M	444.850 M	444.850 M	444.850 M	444.850 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	1.999 B	2.010 B	2.044 B	2.091 B	2.154 B	2.194 B	2.295 B	2.311 B
Total liabilities	686.993 M	691.846 M	682.027 M	707.082 M	739.176 M	753.986 M	786.362 M	779.044 M
Total current liabilities	254.112 M	252.193 M	259.285 M	278.213 M	298.295 M	289.103 M	315.551 M	310.792 M
Accounts Payable	96.643 M	83.210 M	90.204 M	99.554 M	121.144 M	105.440 M	128.097 M	103.495 M
Other liabilities	2.000 K	1.000 K	1.000 K	0.000	0.000	0.000	0.000	0.000
Current long term debt	470.000 K	445.000 K	430.000 K	519.000 K	575.000 K	554.000 K	639.000 K	599.000 K
Long term debt	960.000 K	1.006 M	858.000 K	946.000 K	1.081 M	957.000 K	1.022 M	1.077 M
Other liabilities	2.000 K	1.000 K	1.000 K	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	1.312 B	1.318 B	1.362 B	1.384 B	1.415 B	1.440 B	1.508 B	1.532 B
Common stock	62.584 M	62.507 M	62.020 M	61.970 M	61.768 M	61.682 M	61.544 M	61.380 M
Retained earnings	910.342 M	933.424 M	986.512 M	1.017 B	1.060 B	1.091 B	1.168 B	1.214 B

OLLI - Ollies Bargain Outlet Holdings Inc