OLLI - Ollies Bargain Outlet Holdings Inc
IEX Last Trade
89.58
2.680 2.992%
Share volume: 2,551,279
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$86.90
2.68
3.08%
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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 |