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OLLI Ollie's Bargain Outlet

Watchlist
  • 111.020
  • +12.970+13.23%
Close Dec 10 16:00 ET
  • 112.469
  • +1.449+1.31%
Pre 08:51 ET
6.80BMarket Cap33.04P/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
(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
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
9.63%270.76M
9.63%270.76M
-Cash and cash equivalents
-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
-14.73%210.6M
-14.73%210.6M
-Short-term investments
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
--60.17M
--60.17M
Receivables
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
73.03%2.37M
73.03%2.37M
-Accounts receivable
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
73.03%2.37M
73.03%2.37M
Inventory
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
0.69%470.53M
0.69%470.53M
Other current assets
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
-4.89%10.63M
-4.89%10.63M
Total current assets
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
3.78%754.3M
3.78%754.3M
Non current assets
Net PPE
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
7.85%612.27M
7.85%612.27M
-Gross PPE
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
10.47%762.66M
10.47%762.66M
-Accumulated depreciation
-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
-22.63%-150.39M
-22.63%-150.39M
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
4.02%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
-3.86%2.12M
-3.86%2.12M
Total non current assets
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
3.57%1.29B
3.57%1.29B
Total assets
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
3.65%2.04B
3.65%2.04B
Liabilities
Current liabilities
Payables
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
-13.29%99.83M
-13.29%99.83M
-accounts payable
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
-15.38%90.2M
-15.38%90.2M
-Total tax payable
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
12.89%9.62M
12.89%9.62M
Current accrued expenses
-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
-10.26%24.65M
-10.26%24.65M
Current debt and capital lease obligation
-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
17.40%89.07M
17.40%89.07M
-Current debt
12.09%621K
2.43%589K
15.41%599K
48.60%639K
48.60%639K
24.49%554K
22.34%575K
48.29%519K
--430K
--430K
-Current capital lease obligation
-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
16.83%88.64M
16.83%88.64M
Current deferred liabilities
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
5.80%10.66M
5.80%10.66M
Other current liabilities
-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
31.45%20.34M
31.45%20.34M
Current liabilities
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
-1.51%259.29M
-1.51%259.29M
Non current liabilities
Long term debt and capital lease obligation
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
-0.82%352.11M
-0.82%352.11M
-Long term debt
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
--858K
--858K
-Long term capital lease obligation
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
-1.06%351.25M
-1.06%351.25M
Non current deferred liabilities
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
6.73%70.63M
6.73%70.63M
Other non current liabilities
----
----
----
----
----
----
----
----
-66.67%1K
-66.67%1K
Total non current liabilities
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
0.37%422.74M
0.37%422.74M
Total liabilities
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
-0.36%682.03M
-0.36%682.03M
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
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
11.63%986.51M
11.63%986.51M
Paid-in capital
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
2.02%677.69M
2.02%677.69M
Less: Treasury stock
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
16.07%302.2M
16.07%302.2M
Total stockholders'equity
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
5.77%1.36B
5.77%1.36B
Total equity
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
5.77%1.36B
5.77%1.36B
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
--
--
--
--
--
--
(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(FY)Jan 28, 2023(Q4)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.10%303.91M13.85%353.14M23.96%341.5M30.46%353.24M30.46%353.24M44.99%264.03M42.26%310.19M34.08%275.49M9.63%270.76M9.63%270.76M
-Cash and cash equivalents -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-14.73%210.6M-14.73%210.6M
-Short-term investments 67.72%175.23M41.76%182.54M-8.03%129.25M44.57%86.98M44.57%86.98M--104.48M--128.77M--140.53M--60.17M--60.17M
Receivables 19.97%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%985K73.03%2.37M73.03%2.37M
-Accounts receivable 19.97%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%985K73.03%2.37M73.03%2.37M
Inventory 14.08%607.33M6.61%531.29M5.92%527.47M7.49%505.79M7.49%505.79M1.65%532.37M0.85%498.33M-3.68%497.99M0.69%470.53M0.69%470.53M
Other current assets 41.68%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-4.89%10.63M-4.89%10.63M
Total current assets 14.68%923.79M9.43%895.43M12.19%878.78M15.53%871.43M15.53%871.43M12.77%805.56M12.91%818.26M7.10%783.27M3.78%754.3M3.78%754.3M
Non current assets
Net PPE 22.24%869.5M21.72%801.33M19.84%755.19M21.77%745.59M21.77%745.59M15.09%711.33M10.29%658.34M8.49%630.18M7.85%612.27M7.85%612.27M
-Gross PPE 22.34%1.08B21.91%1B20.38%948.75M21.91%929.79M21.91%929.79M16.44%885.9M12.48%824.13M10.99%788.14M10.47%762.66M10.47%762.66M
-Accumulated depreciation -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-22.63%-150.39M-22.63%-150.39M
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 4.02%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-3.86%2.12M-3.86%2.12M
Total non current assets 11.40%1.55B10.70%1.48B9.55%1.43B10.34%1.42B10.34%1.42B7.19%1.39B4.82%1.34B3.92%1.31B3.57%1.29B3.57%1.29B
Total assets 12.60%2.47B10.22%2.37B10.54%2.31B12.25%2.29B12.25%2.29B9.17%2.19B7.75%2.15B5.09%2.09B3.65%2.04B3.65%2.04B
Liabilities
Current liabilities
Payables 23.46%144.29M4.87%140.84M19.32%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
-accounts payable 24.73%131.52M7.17%129.82M3.96%103.5M42.01%128.1M42.01%128.1M26.72%105.44M25.35%121.14M-1.54%99.55M-15.38%90.2M-15.38%90.2M
-Total tax payable 11.77%12.77M-16.31%11.02M91.54%40.55M159.57%24.98M159.57%24.98M15.87%11.43M59.33%13.16M48.45%21.17M12.89%9.62M12.89%9.62M
Current accrued expenses -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-10.26%24.65M-10.26%24.65M
Current debt and capital lease obligation -1.71%93.82M-3.35%88.07M0.18%90.21M0.84%89.82M0.84%89.82M16.36%95.45M14.44%91.12M14.31%90.05M17.40%89.07M17.40%89.07M
-Current debt 12.09%621K2.43%589K15.41%599K48.60%639K48.60%639K24.49%554K22.34%575K48.29%519K--430K--430K
-Current capital lease obligation -1.79%93.2M-3.38%87.48M0.09%89.61M0.61%89.18M0.61%89.18M16.31%94.9M14.39%90.54M14.15%89.53M16.83%88.64M16.83%88.64M
Current deferred liabilities 19.63%14.1M20.25%13.88M22.74%13.62M20.19%12.81M20.19%12.81M18.36%11.79M14.08%11.54M9.71%11.1M5.80%10.66M5.80%10.66M
Other current liabilities -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%20.26M31.45%20.34M31.45%20.34M
Current liabilities 9.69%317.11M-0.15%297.84M11.71%310.79M21.70%315.55M21.70%315.55M14.64%289.1M17.39%298.3M7.77%278.21M-1.51%259.29M-1.51%259.29M
Non current liabilities
Long term debt and capital lease obligation 17.69%463.69M11.64%412.98M10.87%396.62M13.30%398.93M13.30%398.93M5.28%393.98M0.62%369.93M-1.41%357.74M-0.82%352.11M-0.82%352.11M
-Long term debt 4.81%1M-8.97%984K13.85%1.08M19.11%1.02M19.11%1.02M-4.87%957K12.60%1.08M24.31%946K--858K--858K
-Long term capital lease obligation 17.72%462.69M11.70%411.99M10.86%395.55M13.28%397.91M13.28%397.91M5.30%393.03M0.59%368.85M-1.46%356.79M-1.06%351.25M-1.06%351.25M
Non current deferred liabilities 3.07%73.07M2.61%72.8M0.70%71.63M1.76%71.88M1.76%71.88M8.38%70.9M8.75%70.95M7.14%71.13M6.73%70.63M6.73%70.63M
Other non current liabilities ---------------------------------66.67%1K-66.67%1K
Total non current liabilities 15.46%536.76M10.18%485.78M9.18%468.25M11.37%470.81M11.37%470.81M5.74%464.88M1.85%440.88M-0.09%428.87M0.37%422.74M0.37%422.74M
Total liabilities 13.25%853.87M6.01%783.62M10.18%779.04M15.30%786.36M15.30%786.36M8.98%753.99M7.60%739.18M2.86%707.08M-0.36%682.03M-0.36%682.03M
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 19.03%1.3B19.21%1.26B19.34%1.21B18.39%1.17B18.39%1.17B16.93%1.09B16.40%1.06B13.53%1.02B11.63%986.51M11.63%986.51M
Paid-in capital 4.18%719.75M3.94%713.51M2.49%697.82M2.55%694.96M2.55%694.96M2.35%690.84M2.13%686.44M2.16%680.88M2.02%677.69M2.02%677.69M
Less: Treasury stock 17.54%402.01M16.60%386.18M20.75%379.75M17.39%354.75M17.39%354.75M17.80%342.01M22.52%331.2M20.78%314.48M16.07%302.2M16.07%302.2M
Total stockholders'equity 12.26%1.62B12.42%1.59B10.73%1.53B10.73%1.51B10.73%1.51B9.27%1.44B7.83%1.41B6.26%1.38B5.77%1.36B5.77%1.36B
Total equity 12.26%1.62B12.42%1.59B10.73%1.53B10.73%1.51B10.73%1.51B9.27%1.44B7.83%1.41B6.26%1.38B5.77%1.36B5.77%1.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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