Ollie's Bargain Outlet Holdings Inc (NASDAQ:OLLI)

57.66
Delayed Data
As of 4:00pm ET
 +4.31 / +8.08%
Today’s Change
44.72
Today|||52-Week Range
72.27
+23.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash30.3M98.7M39.2M51.9M
 
 
 
 
 
Short Term Investment Cash8.3M68.4M-59.4M12.7M
 
 
 
 
 
Cash & Short Term Investments30.3M98.7M39.2M51.9M
 
 
 
 
 
 
ReceivablesReceivables183.0K301.0K1.3M570.0K
 
 
 
 
 
 
InventoriesInventories190.6M210.1M255.2M296.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----8.0M--
 
 
Other Current Assets2.8M3.7M--9.6M
 
 
 
 
Current Assets223.8M312.8M303.7M358.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross67.6M84.7M105.0M179.5M
 
 
 
 
 
Depreciation-28.3M-38.4M-50.1M-60.4M
 
 
 
 
 
Intangible Assets678.2M677.8M677.5M677.2M
 
 
 
 
 
Other Assets682.2M680.2M679.6M681.5M
 
 
 
 
 
Total Assets957.0M1.0B1.0B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable52.1M50.4M74.2M77.4M
 
 
 
 
 
Short Term Debt5.0M5.1M10.2M238.0K
 
 
 
 
 
Accrued Expenses22.5M30.0M28.3M35.5M
 
 
 
 
 
Other Current Liabilities22.5M30.0M32.1M49.5M
 
 
 
 
 
Other Liabilities96.8M104.8M136.7M151.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt194.9M188.9M38.8M441.0K
 
 
 
 
 
Deferred Taxes-87.2M-89.2M-59.1M-55.6M
 
 
 
 
 
Other Liabilities4.5M5.1M7.1M9.3M
 
 
 
 
 
Total Liabilities395.1M398.7M250.0M229.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity561.9M651.3M796.5M942.7M
 
 
 
 
 
Total Shareholder Equity561.9M651.3M796.5M942.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.8M60.7M62.0M63.0M
 
 
 
 
 
 
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