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OLLI Ollie's Bargain Outlet

Watchlist
  • 113.240
  • +0.170+0.15%
Close Mar 28 16:00 ET
  • 113.240
  • 0.0000.00%
Post 20:01 ET
6.94BMarket Cap35.06P/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
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.35%428.67M
21.35%428.67M
15.10%303.91M
13.85%353.14M
23.96%341.5M
30.46%353.24M
30.46%353.24M
44.99%264.03M
42.26%310.19M
34.08%275.49M
-Cash and cash equivalents
-22.96%205.12M
-22.96%205.12M
-19.35%128.69M
-5.96%170.6M
57.27%212.25M
26.43%266.26M
26.43%266.26M
-12.38%159.56M
-16.80%181.42M
-34.31%134.96M
-Short-term investments
157.01%223.55M
157.01%223.55M
67.72%175.23M
41.76%182.54M
-8.03%129.25M
44.57%86.98M
44.57%86.98M
--104.48M
--128.77M
--140.53M
Receivables
5.80%2.35M
5.80%2.35M
19.97%2.37M
-59.56%1.19M
-7.01%916K
-6.36%2.22M
-6.36%2.22M
44.75%1.97M
-4.89%2.94M
-6.55%985K
-Accounts receivable
5.80%2.35M
5.80%2.35M
19.97%2.37M
-59.56%1.19M
-7.01%916K
-6.36%2.22M
-6.36%2.22M
44.75%1.97M
-4.89%2.94M
-6.55%985K
Inventory
9.24%552.54M
9.24%552.54M
14.08%607.33M
6.61%531.29M
5.92%527.47M
7.49%505.79M
7.49%505.79M
1.65%532.37M
0.85%498.33M
-3.68%497.99M
Other current assets
0.54%10.23M
0.54%10.23M
41.68%10.18M
44.10%9.81M
1.03%8.9M
-4.27%10.17M
-4.27%10.17M
0.38%7.18M
-27.63%6.81M
12.81%8.81M
Total current assets
14.04%993.79M
14.04%993.79M
14.68%923.79M
9.43%895.43M
12.19%878.78M
15.53%871.43M
15.53%871.43M
12.77%805.56M
12.91%818.26M
7.10%783.27M
Non current assets
Net PPE
19.33%889.7M
19.33%889.7M
22.24%869.5M
21.72%801.33M
19.84%755.19M
21.77%745.59M
21.77%745.59M
15.09%711.33M
10.29%658.34M
8.49%630.18M
-Gross PPE
20.05%1.12B
20.05%1.12B
22.34%1.08B
21.91%1B
20.38%948.75M
21.91%929.79M
21.91%929.79M
16.44%885.9M
12.48%824.13M
10.99%788.14M
-Accumulated depreciation
-22.99%-226.55M
-22.99%-226.55M
-22.76%-214.31M
-22.65%-203.35M
-22.54%-193.56M
-22.49%-184.2M
-22.49%-184.2M
-22.26%-174.57M
-22.11%-165.79M
-22.22%-157.96M
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
3.64%2.25M
3.64%2.25M
4.02%2.15M
-1.07%2.12M
-4.36%2.08M
2.36%2.17M
2.36%2.17M
-4.04%2.07M
-2.19%2.15M
-0.91%2.18M
Total non current assets
10.13%1.57B
10.13%1.57B
11.40%1.55B
10.70%1.48B
9.55%1.43B
10.34%1.42B
10.34%1.42B
7.19%1.39B
4.82%1.34B
3.92%1.31B
Total assets
11.62%2.56B
11.62%2.56B
12.60%2.47B
10.22%2.37B
10.54%2.31B
12.25%2.29B
12.25%2.29B
9.17%2.19B
7.75%2.15B
5.09%2.09B
Liabilities
Current liabilities
Payables
-7.88%141.02M
-7.88%141.02M
23.46%144.29M
4.87%140.84M
19.32%144.04M
53.34%153.08M
53.34%153.08M
25.57%116.87M
28.03%134.31M
4.64%120.72M
-accounts payable
1.70%130.28M
1.70%130.28M
24.73%131.52M
7.17%129.82M
3.96%103.5M
42.01%128.1M
42.01%128.1M
26.72%105.44M
25.35%121.14M
-1.54%99.55M
-Total tax payable
-57.00%10.74M
-57.00%10.74M
11.77%12.77M
-16.31%11.02M
91.54%40.55M
159.57%24.98M
159.57%24.98M
15.87%11.43M
59.33%13.16M
48.45%21.17M
Current accrued expenses
12.47%23.05M
12.47%23.05M
-17.72%22.37M
-12.30%18.78M
8.35%26.85M
-16.87%20.49M
-16.87%20.49M
-9.88%27.19M
-8.13%21.42M
6.14%24.78M
Current debt and capital lease obligation
-5.92%84.5M
-5.92%84.5M
-1.71%93.82M
-3.35%88.07M
0.18%90.21M
0.84%89.82M
0.84%89.82M
16.36%95.45M
14.44%91.12M
14.31%90.05M
-Current debt
-12.99%556K
-12.99%556K
12.09%621K
2.43%589K
15.41%599K
48.60%639K
48.60%639K
24.49%554K
22.34%575K
48.29%519K
-Current capital lease obligation
-5.87%83.94M
-5.87%83.94M
-1.79%93.2M
-3.38%87.48M
0.09%89.61M
0.61%89.18M
0.61%89.18M
16.31%94.9M
14.39%90.54M
14.15%89.53M
Current deferred liabilities
24.96%16.01M
24.96%16.01M
19.63%14.1M
20.25%13.88M
22.74%13.62M
20.19%12.81M
20.19%12.81M
18.36%11.79M
14.08%11.54M
9.71%11.1M
Other current liabilities
1.80%19.17M
1.80%19.17M
-0.19%19.42M
3.93%20.3M
-5.39%19.17M
-7.42%18.83M
-7.42%18.83M
-7.00%19.45M
10.76%19.53M
24.40%20.26M
Current liabilities
-3.55%304.34M
-3.55%304.34M
9.69%317.11M
-0.15%297.84M
11.71%310.79M
21.70%315.55M
21.70%315.55M
14.64%289.1M
17.39%298.3M
7.77%278.21M
Non current liabilities
Long term debt and capital lease obligation
20.41%480.37M
20.41%480.37M
17.69%463.69M
11.64%412.98M
10.87%396.62M
13.30%398.93M
13.30%398.93M
5.28%393.98M
0.62%369.93M
-1.41%357.74M
-Long term debt
1.76%1.04M
1.76%1.04M
4.81%1M
-8.97%984K
13.85%1.08M
19.11%1.02M
19.11%1.02M
-4.87%957K
12.60%1.08M
24.31%946K
-Long term capital lease obligation
20.46%479.33M
20.46%479.33M
17.72%462.69M
11.70%411.99M
10.86%395.55M
13.28%397.91M
13.28%397.91M
5.30%393.03M
0.59%368.85M
-1.46%356.79M
Non current deferred liabilities
12.87%81.12M
12.87%81.12M
3.07%73.07M
2.61%72.8M
0.70%71.63M
1.76%71.88M
1.76%71.88M
8.38%70.9M
8.75%70.95M
7.14%71.13M
Total non current liabilities
19.26%561.49M
19.26%561.49M
15.46%536.76M
10.18%485.78M
9.18%468.25M
11.37%470.81M
11.37%470.81M
5.74%464.88M
1.85%440.88M
-0.09%428.87M
Total liabilities
10.11%865.84M
10.11%865.84M
13.25%853.87M
6.01%783.62M
10.18%779.04M
15.30%786.36M
15.30%786.36M
8.98%753.99M
7.60%739.18M
2.86%707.08M
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
0.00%67K
0.00%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
0.00%67K
0.00%67K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.10%1.37B
17.10%1.37B
19.03%1.3B
19.21%1.26B
19.34%1.21B
18.39%1.17B
18.39%1.17B
16.93%1.09B
16.40%1.06B
13.53%1.02B
Paid-in capital
5.80%735.28M
5.80%735.28M
4.18%719.75M
3.94%713.51M
2.49%697.82M
2.55%694.96M
2.55%694.96M
2.35%690.84M
2.13%686.44M
2.16%680.88M
Less: Treasury stock
14.94%407.75M
14.94%407.75M
17.54%402.01M
16.60%386.18M
20.75%379.75M
17.39%354.75M
17.39%354.75M
17.80%342.01M
22.52%331.2M
20.78%314.48M
Total stockholders'equity
12.40%1.7B
12.40%1.7B
12.26%1.62B
12.42%1.59B
10.73%1.53B
10.73%1.51B
10.73%1.51B
9.27%1.44B
7.83%1.41B
6.26%1.38B
Total equity
12.40%1.7B
12.40%1.7B
12.26%1.62B
12.42%1.59B
10.73%1.53B
10.73%1.51B
10.73%1.51B
9.27%1.44B
7.83%1.41B
6.26%1.38B
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.35%428.67M21.35%428.67M15.10%303.91M13.85%353.14M23.96%341.5M30.46%353.24M30.46%353.24M44.99%264.03M42.26%310.19M34.08%275.49M
-Cash and cash equivalents -22.96%205.12M-22.96%205.12M-19.35%128.69M-5.96%170.6M57.27%212.25M26.43%266.26M26.43%266.26M-12.38%159.56M-16.80%181.42M-34.31%134.96M
-Short-term investments 157.01%223.55M157.01%223.55M67.72%175.23M41.76%182.54M-8.03%129.25M44.57%86.98M44.57%86.98M--104.48M--128.77M--140.53M
Receivables 5.80%2.35M5.80%2.35M19.97%2.37M-59.56%1.19M-7.01%916K-6.36%2.22M-6.36%2.22M44.75%1.97M-4.89%2.94M-6.55%985K
-Accounts receivable 5.80%2.35M5.80%2.35M19.97%2.37M-59.56%1.19M-7.01%916K-6.36%2.22M-6.36%2.22M44.75%1.97M-4.89%2.94M-6.55%985K
Inventory 9.24%552.54M9.24%552.54M14.08%607.33M6.61%531.29M5.92%527.47M7.49%505.79M7.49%505.79M1.65%532.37M0.85%498.33M-3.68%497.99M
Other current assets 0.54%10.23M0.54%10.23M41.68%10.18M44.10%9.81M1.03%8.9M-4.27%10.17M-4.27%10.17M0.38%7.18M-27.63%6.81M12.81%8.81M
Total current assets 14.04%993.79M14.04%993.79M14.68%923.79M9.43%895.43M12.19%878.78M15.53%871.43M15.53%871.43M12.77%805.56M12.91%818.26M7.10%783.27M
Non current assets
Net PPE 19.33%889.7M19.33%889.7M22.24%869.5M21.72%801.33M19.84%755.19M21.77%745.59M21.77%745.59M15.09%711.33M10.29%658.34M8.49%630.18M
-Gross PPE 20.05%1.12B20.05%1.12B22.34%1.08B21.91%1B20.38%948.75M21.91%929.79M21.91%929.79M16.44%885.9M12.48%824.13M10.99%788.14M
-Accumulated depreciation -22.99%-226.55M-22.99%-226.55M-22.76%-214.31M-22.65%-203.35M-22.54%-193.56M-22.49%-184.2M-22.49%-184.2M-22.26%-174.57M-22.11%-165.79M-22.22%-157.96M
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 3.64%2.25M3.64%2.25M4.02%2.15M-1.07%2.12M-4.36%2.08M2.36%2.17M2.36%2.17M-4.04%2.07M-2.19%2.15M-0.91%2.18M
Total non current assets 10.13%1.57B10.13%1.57B11.40%1.55B10.70%1.48B9.55%1.43B10.34%1.42B10.34%1.42B7.19%1.39B4.82%1.34B3.92%1.31B
Total assets 11.62%2.56B11.62%2.56B12.60%2.47B10.22%2.37B10.54%2.31B12.25%2.29B12.25%2.29B9.17%2.19B7.75%2.15B5.09%2.09B
Liabilities
Current liabilities
Payables -7.88%141.02M-7.88%141.02M23.46%144.29M4.87%140.84M19.32%144.04M53.34%153.08M53.34%153.08M25.57%116.87M28.03%134.31M4.64%120.72M
-accounts payable 1.70%130.28M1.70%130.28M24.73%131.52M7.17%129.82M3.96%103.5M42.01%128.1M42.01%128.1M26.72%105.44M25.35%121.14M-1.54%99.55M
-Total tax payable -57.00%10.74M-57.00%10.74M11.77%12.77M-16.31%11.02M91.54%40.55M159.57%24.98M159.57%24.98M15.87%11.43M59.33%13.16M48.45%21.17M
Current accrued expenses 12.47%23.05M12.47%23.05M-17.72%22.37M-12.30%18.78M8.35%26.85M-16.87%20.49M-16.87%20.49M-9.88%27.19M-8.13%21.42M6.14%24.78M
Current debt and capital lease obligation -5.92%84.5M-5.92%84.5M-1.71%93.82M-3.35%88.07M0.18%90.21M0.84%89.82M0.84%89.82M16.36%95.45M14.44%91.12M14.31%90.05M
-Current debt -12.99%556K-12.99%556K12.09%621K2.43%589K15.41%599K48.60%639K48.60%639K24.49%554K22.34%575K48.29%519K
-Current capital lease obligation -5.87%83.94M-5.87%83.94M-1.79%93.2M-3.38%87.48M0.09%89.61M0.61%89.18M0.61%89.18M16.31%94.9M14.39%90.54M14.15%89.53M
Current deferred liabilities 24.96%16.01M24.96%16.01M19.63%14.1M20.25%13.88M22.74%13.62M20.19%12.81M20.19%12.81M18.36%11.79M14.08%11.54M9.71%11.1M
Other current liabilities 1.80%19.17M1.80%19.17M-0.19%19.42M3.93%20.3M-5.39%19.17M-7.42%18.83M-7.42%18.83M-7.00%19.45M10.76%19.53M24.40%20.26M
Current liabilities -3.55%304.34M-3.55%304.34M9.69%317.11M-0.15%297.84M11.71%310.79M21.70%315.55M21.70%315.55M14.64%289.1M17.39%298.3M7.77%278.21M
Non current liabilities
Long term debt and capital lease obligation 20.41%480.37M20.41%480.37M17.69%463.69M11.64%412.98M10.87%396.62M13.30%398.93M13.30%398.93M5.28%393.98M0.62%369.93M-1.41%357.74M
-Long term debt 1.76%1.04M1.76%1.04M4.81%1M-8.97%984K13.85%1.08M19.11%1.02M19.11%1.02M-4.87%957K12.60%1.08M24.31%946K
-Long term capital lease obligation 20.46%479.33M20.46%479.33M17.72%462.69M11.70%411.99M10.86%395.55M13.28%397.91M13.28%397.91M5.30%393.03M0.59%368.85M-1.46%356.79M
Non current deferred liabilities 12.87%81.12M12.87%81.12M3.07%73.07M2.61%72.8M0.70%71.63M1.76%71.88M1.76%71.88M8.38%70.9M8.75%70.95M7.14%71.13M
Total non current liabilities 19.26%561.49M19.26%561.49M15.46%536.76M10.18%485.78M9.18%468.25M11.37%470.81M11.37%470.81M5.74%464.88M1.85%440.88M-0.09%428.87M
Total liabilities 10.11%865.84M10.11%865.84M13.25%853.87M6.01%783.62M10.18%779.04M15.30%786.36M15.30%786.36M8.98%753.99M7.60%739.18M2.86%707.08M
Shareholders'equity
Share capital 0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K
-common stock 0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.10%1.37B17.10%1.37B19.03%1.3B19.21%1.26B19.34%1.21B18.39%1.17B18.39%1.17B16.93%1.09B16.40%1.06B13.53%1.02B
Paid-in capital 5.80%735.28M5.80%735.28M4.18%719.75M3.94%713.51M2.49%697.82M2.55%694.96M2.55%694.96M2.35%690.84M2.13%686.44M2.16%680.88M
Less: Treasury stock 14.94%407.75M14.94%407.75M17.54%402.01M16.60%386.18M20.75%379.75M17.39%354.75M17.39%354.75M17.80%342.01M22.52%331.2M20.78%314.48M
Total stockholders'equity 12.40%1.7B12.40%1.7B12.26%1.62B12.42%1.59B10.73%1.53B10.73%1.51B10.73%1.51B9.27%1.44B7.83%1.41B6.26%1.38B
Total equity 12.40%1.7B12.40%1.7B12.26%1.62B12.42%1.59B10.73%1.53B10.73%1.51B10.73%1.51B9.27%1.44B7.83%1.41B6.26%1.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Petroleo Brasileiro SA Petrobras
PBR
-0.07%
Vale SA
VALE
-1.28%
Ecopetrol
EC
-1.64%
Taylor Morrison Home
TMHC
-2.11%
KB Home
KBH
-2.50%

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