US Stock MarketDetailed Quotes

OLLI Ollie's Bargain Outlet

Watchlist
  • 74.460
  • +0.110+0.15%
Close Apr 26 16:00 ET
  • 74.071
  • -0.389-0.52%
Post 18:35 ET
4.57BMarket Cap25.50P/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 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
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-56.49%205.46M
-Cash and cash equivalents
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
-56.49%205.46M
-Short-term investments
44.57%86.98M
44.57%86.98M
--104.48M
--128.77M
--140.53M
--60.17M
--60.17M
----
----
----
Receivables
-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
190.36%1.05M
-Accounts receivable
-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
190.36%1.05M
Inventory
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
45.56%517.03M
Other current assets
-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
41.26%7.81M
Total current assets
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
-12.23%731.36M
Non current assets
Net PPE
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
9.09%580.87M
-Gross PPE
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
11.53%710.11M
-Accumulated depreciation
-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
-23.99%-129.24M
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
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
-7.18%2.2M
Total non current assets
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
3.99%1.26B
Total assets
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
-2.63%1.99B
Liabilities
Current liabilities
Payables
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
-7.29%115.37M
-accounts payable
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
11.87%101.11M
-Total tax payable
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
-58.13%14.26M
Current accrued expenses
-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
-1.13%39.63M
Current debt and capital lease obligation
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
27.23%78.78M
-Current debt
48.60%639K
48.60%639K
24.49%554K
22.34%575K
48.29%519K
--430K
--430K
26.06%445K
57.72%470K
7.03%350K
-Current capital lease obligation
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
27.34%78.43M
Current deferred liabilities
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
-2.21%10.12M
Other current liabilities
----
----
----
----
----
----
----
----
--17.63M
----
Current liabilities
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
1.23%258.15M
Non current liabilities
Long term debt and capital lease obligation
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
7.99%362.85M
-Long term debt
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
24.75%761K
-Long term capital lease obligation
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
7.96%362.09M
Non current deferred liabilities
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
0.87%66.39M
Other non current liabilities
----
----
----
----
----
-66.67%1K
-66.67%1K
-66.67%1K
-50.00%2K
-50.00%2K
Total non current liabilities
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
6.82%429.24M
Total liabilities
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
4.65%687.4M
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
1.52%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
1.52%67K
1.52%67K
1.52%67K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
14.68%896.25M
Paid-in capital
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
1.74%666.5M
Less: Treasury stock
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
420.95%260.37M
Total stockholders'equity
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
-6.07%1.3B
Total equity
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
-6.07%1.3B
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
--
--
--
--
--
--
--
--
--
(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(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.46%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-56.49%205.46M
-Cash and cash equivalents 26.43%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-56.49%205.46M
-Short-term investments 44.57%86.98M44.57%86.98M--104.48M--128.77M--140.53M--60.17M--60.17M------------
Receivables -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%3.09M190.36%1.05M
-Accounts receivable -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%3.09M190.36%1.05M
Inventory 7.49%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%494.13M45.56%517.03M
Other current assets -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%9.41M41.26%7.81M
Total current assets 15.53%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-12.23%731.36M
Non current assets
Net PPE 21.77%745.59M21.77%745.59M15.09%711.33M10.29%658.34M8.49%630.18M7.85%612.27M7.85%612.27M11.09%618.06M11.05%596.91M9.09%580.87M
-Gross PPE 21.91%929.79M21.91%929.79M16.44%885.9M12.48%824.13M10.99%788.14M10.47%762.66M10.47%762.66M13.15%760.84M13.15%732.69M11.53%710.11M
-Accumulated depreciation -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-23.99%-129.24M
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 2.36%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-7.18%2.2M
Total non current assets 10.34%1.42B10.34%1.42B7.19%1.39B4.82%1.34B3.92%1.31B3.57%1.29B3.57%1.29B4.99%1.3B4.88%1.27B3.99%1.26B
Total assets 12.25%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-2.63%1.99B
Liabilities
Current liabilities
Payables 53.34%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-7.29%115.37M
-accounts payable 42.01%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%96.64M11.87%101.11M
-Total tax payable 159.57%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-58.13%14.26M
Current accrued expenses -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-1.13%39.63M
Current debt and capital lease obligation 0.84%89.82M0.84%89.82M16.36%95.45M14.44%91.12M14.31%90.05M17.40%89.07M17.40%89.07M10.57%82.03M9.61%79.62M27.23%78.78M
-Current debt 48.60%639K48.60%639K24.49%554K22.34%575K48.29%519K--430K--430K26.06%445K57.72%470K7.03%350K
-Current capital lease obligation 0.61%89.18M0.61%89.18M16.31%94.9M14.39%90.54M14.15%89.53M16.83%88.64M16.83%88.64M10.50%81.59M9.42%79.15M27.34%78.43M
Current deferred liabilities 20.19%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-2.21%10.12M
Other current liabilities ----------------------------------17.63M----
Current liabilities 21.70%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%254.11M1.23%258.15M
Non current liabilities
Long term debt and capital lease obligation 13.30%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%367.64M7.99%362.85M
-Long term debt 19.11%1.02M19.11%1.02M-4.87%957K12.60%1.08M24.31%946K--858K--858K38.95%1.01M57.38%960K24.75%761K
-Long term capital lease obligation 13.28%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%366.68M7.96%362.09M
Non current deferred liabilities 1.76%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%65.24M0.87%66.39M
Other non current liabilities ---------------------66.67%1K-66.67%1K-66.67%1K-50.00%2K-50.00%2K
Total non current liabilities 11.37%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%432.88M6.82%429.24M
Total liabilities 15.30%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%686.99M4.65%687.4M
Shareholders'equity
Share capital 0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K1.52%67K1.52%67K1.52%67K
-common stock 0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K0.00%67K1.52%67K1.52%67K1.52%67K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.39%1.17B18.39%1.17B16.93%1.09B16.40%1.06B13.53%1.02B11.63%986.51M11.63%986.51M11.26%933.42M11.59%910.34M14.68%896.25M
Paid-in capital 2.55%694.96M2.55%694.96M2.35%690.84M2.13%686.44M2.16%680.88M2.02%677.69M2.02%677.69M1.99%674.96M2.00%672.11M1.74%666.5M
Less: Treasury stock 17.39%354.75M17.39%354.75M17.80%342.01M22.52%331.2M20.78%314.48M16.07%302.2M16.07%302.2M20.78%290.33M257.28%270.32M420.95%260.37M
Total stockholders'equity 10.73%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-6.07%1.3B
Total equity 10.73%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-6.07%1.3B
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

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg