US Stock MarketDetailed Quotes

OLLI Ollie's Bargain Outlet

Watchlist
  • 98.960
  • -1.590-1.58%
Close Jul 22 16:00 ET
  • 97.275
  • -1.686-1.70%
Post 16:26 ET
6.06BMarket Cap31.22P/E (TTM)

Ollie's Bargain Outlet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.96%341.5M
30.46%353.24M
30.46%353.24M
44.99%264.03M
42.26%310.19M
34.08%275.49M
9.63%270.76M
9.63%270.76M
-20.73%182.1M
-50.92%218.04M
-Cash and cash equivalents
57.27%212.25M
26.43%266.26M
26.43%266.26M
-12.38%159.56M
-16.80%181.42M
-34.31%134.96M
-14.73%210.6M
-14.73%210.6M
-20.73%182.1M
-50.92%218.04M
-Short-term investments
-8.03%129.25M
44.57%86.98M
44.57%86.98M
--104.48M
--128.77M
--140.53M
--60.17M
--60.17M
----
----
Receivables
-7.01%916K
-6.36%2.22M
-6.36%2.22M
44.75%1.97M
-4.89%2.94M
-6.55%985K
73.03%2.37M
73.03%2.37M
126.04%1.36M
274.51%3.09M
-Accounts receivable
-7.01%916K
-6.36%2.22M
-6.36%2.22M
44.75%1.97M
-4.89%2.94M
-6.55%985K
73.03%2.37M
73.03%2.37M
126.04%1.36M
274.51%3.09M
Inventory
5.92%527.47M
7.49%505.79M
7.49%505.79M
1.65%532.37M
0.85%498.33M
-3.68%497.99M
0.69%470.53M
0.69%470.53M
11.01%523.73M
32.28%494.13M
Other current assets
1.03%8.9M
-4.27%10.17M
-4.27%10.17M
0.38%7.18M
-27.63%6.81M
12.81%8.81M
-4.89%10.63M
-4.89%10.63M
-31.09%7.16M
14.56%9.41M
Total current assets
12.19%878.78M
15.53%871.43M
15.53%871.43M
12.77%805.56M
12.91%818.26M
7.10%783.27M
3.78%754.3M
3.78%754.3M
0.26%714.35M
-12.36%724.67M
Non current assets
Net PPE
19.84%755.19M
21.77%745.59M
21.77%745.59M
15.09%711.33M
10.29%658.34M
8.49%630.18M
7.85%612.27M
7.85%612.27M
11.09%618.06M
11.05%596.91M
-Gross PPE
20.38%948.75M
21.91%929.79M
21.91%929.79M
16.44%885.9M
12.48%824.13M
10.99%788.14M
10.47%762.66M
10.47%762.66M
13.15%760.84M
13.15%732.69M
-Accumulated depreciation
-22.54%-193.56M
-22.49%-184.2M
-22.49%-184.2M
-22.26%-174.57M
-22.11%-165.79M
-22.22%-157.96M
-22.63%-150.39M
-22.63%-150.39M
-23.00%-142.79M
-23.38%-135.78M
Goodwill and other intangible assets
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
0.00%675.41M
-Goodwill
0.00%444.85M
0.00%444.85M
0.00%444.85M
0.00%444.85M
0.00%444.85M
0.00%444.85M
0.00%444.85M
0.00%444.85M
0.00%444.85M
0.00%444.85M
-Other intangible assets
0.00%230.56M
0.00%230.56M
0.00%230.56M
0.00%230.56M
0.00%230.56M
0.00%230.56M
0.00%230.56M
0.00%230.56M
0.00%230.56M
0.00%230.56M
Other non current assets
-4.36%2.08M
2.36%2.17M
2.36%2.17M
-4.04%2.07M
-2.19%2.15M
-0.91%2.18M
-3.86%2.12M
-3.86%2.12M
-6.39%2.15M
-6.16%2.19M
Total non current assets
9.55%1.43B
10.34%1.42B
10.34%1.42B
7.19%1.39B
4.82%1.34B
3.92%1.31B
3.57%1.29B
3.57%1.29B
4.99%1.3B
4.88%1.27B
Total assets
10.54%2.31B
12.25%2.29B
12.25%2.29B
9.17%2.19B
7.75%2.15B
5.09%2.09B
3.65%2.04B
3.65%2.04B
3.26%2.01B
-2.10%2B
Liabilities
Current liabilities
Payables
19.32%144.04M
53.34%153.08M
53.34%153.08M
25.57%116.87M
28.03%134.31M
4.64%120.72M
-13.29%99.83M
-13.29%99.83M
-28.18%93.07M
5.87%104.9M
-accounts payable
3.96%103.5M
42.01%128.1M
42.01%128.1M
26.72%105.44M
25.35%121.14M
-1.54%99.55M
-15.38%90.2M
-15.38%90.2M
-31.74%83.21M
4.14%96.64M
-Total tax payable
91.54%40.55M
159.57%24.98M
159.57%24.98M
15.87%11.43M
59.33%13.16M
48.45%21.17M
12.89%9.62M
12.89%9.62M
28.05%9.86M
31.42%8.26M
Current accrued expenses
2.17%46.01M
-12.60%39.32M
-12.60%39.32M
-8.70%46.64M
75.65%40.95M
13.65%45.04M
4.77%44.98M
4.77%44.98M
36.86%51.08M
-40.60%23.31M
Current debt and capital lease obligation
0.18%90.21M
0.84%89.82M
0.84%89.82M
16.36%95.45M
14.44%91.12M
14.31%90.05M
17.40%89.07M
17.40%89.07M
10.57%82.03M
9.61%79.62M
-Current debt
15.41%599K
48.60%639K
48.60%639K
24.49%554K
22.34%575K
48.29%519K
--430K
--430K
26.06%445K
57.72%470K
-Current capital lease obligation
0.09%89.61M
0.61%89.18M
0.61%89.18M
16.31%94.9M
14.39%90.54M
14.15%89.53M
16.83%88.64M
16.83%88.64M
10.50%81.59M
9.42%79.15M
Current deferred liabilities
22.74%13.62M
20.19%12.81M
20.19%12.81M
18.36%11.79M
14.08%11.54M
9.71%11.1M
5.80%10.66M
5.80%10.66M
-0.54%9.96M
-1.27%10.12M
Other current liabilities
----
----
----
----
----
----
----
----
----
--17.63M
Current liabilities
11.71%310.79M
21.70%315.55M
21.70%315.55M
14.64%289.1M
17.39%298.3M
7.77%278.21M
-1.51%259.29M
-1.51%259.29M
-8.16%252.19M
3.36%254.11M
Non current liabilities
Long term debt and capital lease obligation
10.87%396.62M
13.30%398.93M
13.30%398.93M
5.28%393.98M
0.62%369.93M
-1.41%357.74M
-0.82%352.11M
-0.82%352.11M
8.45%374.23M
11.01%367.64M
-Long term debt
13.85%1.08M
19.11%1.02M
19.11%1.02M
-4.87%957K
12.60%1.08M
24.31%946K
--858K
--858K
38.95%1.01M
57.38%960K
-Long term capital lease obligation
10.86%395.55M
13.28%397.91M
13.28%397.91M
5.30%393.03M
0.59%368.85M
-1.46%356.79M
-1.06%351.25M
-1.06%351.25M
8.39%373.23M
10.92%366.68M
Non current deferred liabilities
0.70%71.63M
1.76%71.88M
1.76%71.88M
8.38%70.9M
8.75%70.95M
7.14%71.13M
6.73%70.63M
6.73%70.63M
-1.50%65.42M
-1.05%65.24M
Other non current liabilities
----
----
----
----
----
----
-66.67%1K
-66.67%1K
-66.67%1K
-50.00%2K
Total non current liabilities
9.18%468.25M
11.37%470.81M
11.37%470.81M
5.74%464.88M
1.85%440.88M
-0.09%428.87M
0.37%422.74M
0.37%422.74M
6.84%439.65M
9.01%432.88M
Total liabilities
10.18%779.04M
15.30%786.36M
15.30%786.36M
8.98%753.99M
7.60%739.18M
2.86%707.08M
-0.36%682.03M
-0.36%682.03M
0.84%691.85M
6.85%686.99M
Shareholders'equity
Share capital
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
1.52%67K
1.52%67K
-common stock
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
0.00%67K
1.52%67K
1.52%67K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.34%1.21B
18.39%1.17B
18.39%1.17B
16.93%1.09B
16.40%1.06B
13.53%1.02B
11.63%986.51M
11.63%986.51M
11.26%933.42M
11.59%910.34M
Paid-in capital
2.49%697.82M
2.55%694.96M
2.55%694.96M
2.35%690.84M
2.13%686.44M
2.16%680.88M
2.02%677.69M
2.02%677.69M
1.99%674.96M
2.00%672.11M
Less: Treasury stock
20.75%379.75M
17.39%354.75M
17.39%354.75M
17.80%342.01M
22.52%331.2M
20.78%314.48M
16.07%302.2M
16.07%302.2M
20.78%290.33M
257.28%270.32M
Total stockholders'equity
10.73%1.53B
10.73%1.51B
10.73%1.51B
9.27%1.44B
7.83%1.41B
6.26%1.38B
5.77%1.36B
5.77%1.36B
4.57%1.32B
-6.21%1.31B
Total equity
10.73%1.53B
10.73%1.51B
10.73%1.51B
9.27%1.44B
7.83%1.41B
6.26%1.38B
5.77%1.36B
5.77%1.36B
4.57%1.32B
-6.21%1.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022(Q2)Jul 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.96%341.5M30.46%353.24M30.46%353.24M44.99%264.03M42.26%310.19M34.08%275.49M9.63%270.76M9.63%270.76M-20.73%182.1M-50.92%218.04M
-Cash and cash equivalents 57.27%212.25M26.43%266.26M26.43%266.26M-12.38%159.56M-16.80%181.42M-34.31%134.96M-14.73%210.6M-14.73%210.6M-20.73%182.1M-50.92%218.04M
-Short-term investments -8.03%129.25M44.57%86.98M44.57%86.98M--104.48M--128.77M--140.53M--60.17M--60.17M--------
Receivables -7.01%916K-6.36%2.22M-6.36%2.22M44.75%1.97M-4.89%2.94M-6.55%985K73.03%2.37M73.03%2.37M126.04%1.36M274.51%3.09M
-Accounts receivable -7.01%916K-6.36%2.22M-6.36%2.22M44.75%1.97M-4.89%2.94M-6.55%985K73.03%2.37M73.03%2.37M126.04%1.36M274.51%3.09M
Inventory 5.92%527.47M7.49%505.79M7.49%505.79M1.65%532.37M0.85%498.33M-3.68%497.99M0.69%470.53M0.69%470.53M11.01%523.73M32.28%494.13M
Other current assets 1.03%8.9M-4.27%10.17M-4.27%10.17M0.38%7.18M-27.63%6.81M12.81%8.81M-4.89%10.63M-4.89%10.63M-31.09%7.16M14.56%9.41M
Total current assets 12.19%878.78M15.53%871.43M15.53%871.43M12.77%805.56M12.91%818.26M7.10%783.27M3.78%754.3M3.78%754.3M0.26%714.35M-12.36%724.67M
Non current assets
Net PPE 19.84%755.19M21.77%745.59M21.77%745.59M15.09%711.33M10.29%658.34M8.49%630.18M7.85%612.27M7.85%612.27M11.09%618.06M11.05%596.91M
-Gross PPE 20.38%948.75M21.91%929.79M21.91%929.79M16.44%885.9M12.48%824.13M10.99%788.14M10.47%762.66M10.47%762.66M13.15%760.84M13.15%732.69M
-Accumulated depreciation -22.54%-193.56M-22.49%-184.2M-22.49%-184.2M-22.26%-174.57M-22.11%-165.79M-22.22%-157.96M-22.63%-150.39M-22.63%-150.39M-23.00%-142.79M-23.38%-135.78M
Goodwill and other intangible assets 0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M0.00%675.41M
-Goodwill 0.00%444.85M0.00%444.85M0.00%444.85M0.00%444.85M0.00%444.85M0.00%444.85M0.00%444.85M0.00%444.85M0.00%444.85M0.00%444.85M
-Other intangible assets 0.00%230.56M0.00%230.56M0.00%230.56M0.00%230.56M0.00%230.56M0.00%230.56M0.00%230.56M0.00%230.56M0.00%230.56M0.00%230.56M
Other non current assets -4.36%2.08M2.36%2.17M2.36%2.17M-4.04%2.07M-2.19%2.15M-0.91%2.18M-3.86%2.12M-3.86%2.12M-6.39%2.15M-6.16%2.19M
Total non current assets 9.55%1.43B10.34%1.42B10.34%1.42B7.19%1.39B4.82%1.34B3.92%1.31B3.57%1.29B3.57%1.29B4.99%1.3B4.88%1.27B
Total assets 10.54%2.31B12.25%2.29B12.25%2.29B9.17%2.19B7.75%2.15B5.09%2.09B3.65%2.04B3.65%2.04B3.26%2.01B-2.10%2B
Liabilities
Current liabilities
Payables 19.32%144.04M53.34%153.08M53.34%153.08M25.57%116.87M28.03%134.31M4.64%120.72M-13.29%99.83M-13.29%99.83M-28.18%93.07M5.87%104.9M
-accounts payable 3.96%103.5M42.01%128.1M42.01%128.1M26.72%105.44M25.35%121.14M-1.54%99.55M-15.38%90.2M-15.38%90.2M-31.74%83.21M4.14%96.64M
-Total tax payable 91.54%40.55M159.57%24.98M159.57%24.98M15.87%11.43M59.33%13.16M48.45%21.17M12.89%9.62M12.89%9.62M28.05%9.86M31.42%8.26M
Current accrued expenses 2.17%46.01M-12.60%39.32M-12.60%39.32M-8.70%46.64M75.65%40.95M13.65%45.04M4.77%44.98M4.77%44.98M36.86%51.08M-40.60%23.31M
Current debt and capital lease obligation 0.18%90.21M0.84%89.82M0.84%89.82M16.36%95.45M14.44%91.12M14.31%90.05M17.40%89.07M17.40%89.07M10.57%82.03M9.61%79.62M
-Current debt 15.41%599K48.60%639K48.60%639K24.49%554K22.34%575K48.29%519K--430K--430K26.06%445K57.72%470K
-Current capital lease obligation 0.09%89.61M0.61%89.18M0.61%89.18M16.31%94.9M14.39%90.54M14.15%89.53M16.83%88.64M16.83%88.64M10.50%81.59M9.42%79.15M
Current deferred liabilities 22.74%13.62M20.19%12.81M20.19%12.81M18.36%11.79M14.08%11.54M9.71%11.1M5.80%10.66M5.80%10.66M-0.54%9.96M-1.27%10.12M
Other current liabilities --------------------------------------17.63M
Current liabilities 11.71%310.79M21.70%315.55M21.70%315.55M14.64%289.1M17.39%298.3M7.77%278.21M-1.51%259.29M-1.51%259.29M-8.16%252.19M3.36%254.11M
Non current liabilities
Long term debt and capital lease obligation 10.87%396.62M13.30%398.93M13.30%398.93M5.28%393.98M0.62%369.93M-1.41%357.74M-0.82%352.11M-0.82%352.11M8.45%374.23M11.01%367.64M
-Long term debt 13.85%1.08M19.11%1.02M19.11%1.02M-4.87%957K12.60%1.08M24.31%946K--858K--858K38.95%1.01M57.38%960K
-Long term capital lease obligation 10.86%395.55M13.28%397.91M13.28%397.91M5.30%393.03M0.59%368.85M-1.46%356.79M-1.06%351.25M-1.06%351.25M8.39%373.23M10.92%366.68M
Non current deferred liabilities 0.70%71.63M1.76%71.88M1.76%71.88M8.38%70.9M8.75%70.95M7.14%71.13M6.73%70.63M6.73%70.63M-1.50%65.42M-1.05%65.24M
Other non current liabilities -------------------------66.67%1K-66.67%1K-66.67%1K-50.00%2K
Total non current liabilities 9.18%468.25M11.37%470.81M11.37%470.81M5.74%464.88M1.85%440.88M-0.09%428.87M0.37%422.74M0.37%422.74M6.84%439.65M9.01%432.88M
Total liabilities 10.18%779.04M15.30%786.36M15.30%786.36M8.98%753.99M7.60%739.18M2.86%707.08M-0.36%682.03M-0.36%682.03M0.84%691.85M6.85%686.99M
Shareholders'equity
Share capital 0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K1.52%67K1.52%67K
-common stock 0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K1.52%67K1.52%67K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.34%1.21B18.39%1.17B18.39%1.17B16.93%1.09B16.40%1.06B13.53%1.02B11.63%986.51M11.63%986.51M11.26%933.42M11.59%910.34M
Paid-in capital 2.49%697.82M2.55%694.96M2.55%694.96M2.35%690.84M2.13%686.44M2.16%680.88M2.02%677.69M2.02%677.69M1.99%674.96M2.00%672.11M
Less: Treasury stock 20.75%379.75M17.39%354.75M17.39%354.75M17.80%342.01M22.52%331.2M20.78%314.48M16.07%302.2M16.07%302.2M20.78%290.33M257.28%270.32M
Total stockholders'equity 10.73%1.53B10.73%1.51B10.73%1.51B9.27%1.44B7.83%1.41B6.26%1.38B5.77%1.36B5.77%1.36B4.57%1.32B-6.21%1.31B
Total equity 10.73%1.53B10.73%1.51B10.73%1.51B9.27%1.44B7.83%1.41B6.26%1.38B5.77%1.36B5.77%1.36B4.57%1.32B-6.21%1.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

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