NASDAQ:OLLI
Ollie's Bargain Outlet Holdings, Inc.
- Stock
Last Close
74.62
03/05 20:00
Market Cap
4.47B
Beta: 0.97
Volume Today
737.31K
Avg: 1.01M
PE Ratio
28.75
PFCF: 34.87
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 37.36M - | 50.50M 35.15% | 52.08M 3.12% | 50.45M 3.12% | 74.21M 47.09% | 77.43M 4.35% | 63.22M 18.35% | 117.22M 85.40% | 106.60M 9.06% | 90.20M 15.38% | 128.10M 42.01% | |
accumulated other comprehensive income loss | -11.45M - | -19.40M 69.50% | -28.27M 45.70% | -38.39M 35.81% | -50.08M 30.43% | -60.43M 20.68% | ||||||
cash and cash equivalents | 12.17M - | 21.95M 80.44% | 30.26M 37.84% | 98.68M 226.13% | 39.23M 60.24% | 51.94M 32.39% | 89.95M 73.18% | 447.13M 397.08% | 246.98M 44.76% | 210.60M 14.73% | 266.26M 26.43% | |
cash and short term investments | 12.17M - | 21.95M 80.44% | 30.26M 37.84% | 98.68M 226.13% | 39.23M 60.24% | 51.94M 32.39% | 89.95M 73.18% | 447.13M 397.08% | 246.98M 44.76% | 270.76M 9.63% | 353.24M 30.46% | |
common stock | 48K - | 48K 0% | 59K 22.92% | 61K 3.39% | 62K 1.64% | 63K 1.61% | 64K 1.59% | 66K 3.13% | 67K 1.52% | 67K 0% | 67K 0% | |
deferred revenue | 8.28M - | 5.97M 27.81% | 6.38M 6.78% | 7.11M 11.47% | 9.90M 39.20% | 10.50M 6.09% | 9.93M 5.43% | 10.02M 0.83% | 10.07M 0.58% | 10.66M 5.80% | 14.74M 38.35% | |
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 94.43M - | 93.26M 1.25% | 87.17M 6.53% | 89.22M 2.36% | 59.07M 33.79% | 55.62M 5.85% | 59.40M 6.81% | 65.06M 9.53% | 66.18M 1.71% | 70.63M 6.73% | 71.88M 1.76% | |
goodwill | 444.85M - | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | 444.85M 0% | |
goodwill and intangible assets | 679.21M - | 678.48M 0.11% | 678.20M 0.04% | 677.83M 0.06% | 677.49M 0.05% | 677.15M 0.05% | 675.41M 0.26% | 675.41M 0% | 675.41M 0% | 675.41M 0% | 444.85M 34.14% | |
intangible assets | 234.36M - | 233.63M 0.31% | 233.35M 0.12% | 232.98M 0.16% | 232.64M 0.15% | 232.30M 0.14% | 230.56M 0.75% | 230.56M 0% | 230.56M 0% | 230.56M 0% | ||
inventory | 146.22M - | 169.87M 16.18% | 190.61M 12.21% | 210.11M 10.23% | 255.19M 21.45% | 296.41M 16.15% | 335.18M 13.08% | 353.70M 5.53% | 467.31M 32.12% | 470.53M 0.69% | 505.79M 7.49% | |
long term debt | 261.47M - | 313.49M 19.90% | 194.94M 37.82% | 188.92M 3.08% | 38.84M 79.44% | 441K 98.86% | 297.02M 67,252.15% | 322.11M 8.45% | 355.01M 10.21% | 352.11M 0.82% | 1.02M 99.71% | |
long term investments | -87.17M - | -89.22M 2.36% | -59.07M 33.79% | -55.62M 5.85% | -59.40M 6.81% | -65.06M 9.53% | -66.18M 1.71% | |||||
net debt | 256.31M - | 299.33M 16.78% | 169.69M 43.31% | 95.32M 43.83% | 9.76M 89.76% | -51.26M 625.28% | 260.19M 607.57% | -59.96M 123.04% | 183.90M 406.73% | 230.58M 25.38% | 222.49M 3.51% | |
net receivables | 339K - | 318K 6.19% | 183K 42.45% | 301K 64.48% | 1.27M 322.26% | 570K 55.15% | 2.84M 398.25% | 621K 78.13% | 1.37M 120.93% | 2.37M 73.03% | 2.22M 6.36% | |
other assets | ||||||||||||
other current assets | 4.48M - | 1.97M 56.09% | 2.76M 39.97% | 3.74M 35.67% | 7.99M 113.59% | 9.58M 19.95% | 5.57M 41.87% | 7.32M 31.39% | 11.17M 52.72% | 10.63M 4.89% | 10.17M 4.27% | |
other current liabilities | 24.23M - | 26.37M 8.81% | 33.30M 26.28% | 42.18M 26.70% | 42.46M 0.66% | 62.82M 47.95% | 50.70M 19.29% | 91.50M 80.46% | 70.73M 22.70% | 69.36M 1.94% | 82.89M 19.52% | |
other liabilities | ||||||||||||
other non current assets | 7.00M - | 6.45M 7.84% | 4.02M 37.66% | 2.38M 40.72% | 2.15M 10.02% | 4.30M 100.37% | 2.53M 41.12% | 2.42M 4.38% | 2.20M 9.00% | -68.51M 3,210.03% | 232.73M 439.68% | |
other non current liabilities | 2.35M - | 2.91M 23.80% | 4.50M 54.51% | 5.15M 14.33% | 7.10M 38.03% | 9.30M 30.90% | 6K 99.94% | 4K 33.33% | 3K 25% | 1K 66.67% | 397.91M 39,791,100% | |
othertotal stockholders equity | 435.12M - | 412.45M 5.21% | 564.50M 36.86% | 604.17M 7.03% | 633.46M 4.85% | 660.58M 4.28% | 575.25M 12.92% | 608.55M 5.79% | 403.92M 33.63% | 375.49M 7.04% | 340.21M 9.39% | |
preferred stock | ||||||||||||
property plant equipment net | 27.93M - | 33.93M 21.45% | 39.29M 15.82% | 46.33M 17.92% | 54.89M 18.46% | 119.05M 116.90% | 480.82M 303.87% | 519.26M 8.00% | 567.73M 9.34% | 612.27M 7.85% | 745.59M 21.77% | |
retained earnings | 20.42M - | 23.74M 16.23% | 25.66M 8.10% | 85.42M 232.90% | 213.02M 149.36% | 342.44M 60.76% | 483.57M 41.21% | 726.27M 50.19% | 883.72M 21.68% | 986.51M 11.63% | 1.17B 18.39% | |
short term debt | 7.01M - | 7.79M 11.15% | 5.02M 35.62% | 5.08M 1.18% | 10.16M 100.08% | 238K 97.66% | 53.12M 22,219.33% | 65.06M 22.48% | 75.87M 16.61% | 89.07M 17.40% | 89.81M 0.84% | |
short term investments | 60.16M - | 86.98M 44.57% | ||||||||||
tax assets | 87.17M - | 89.22M 2.36% | 59.07M 33.79% | 55.62M 5.85% | 59.40M 6.81% | 65.06M 9.53% | 66.18M 1.71% | 70.63M 6.73% | ||||
tax payables | 8.28M - | 5.97M 27.81% | 4.10M 31.35% | 4.55M 10.87% | 6.04M 32.70% | 7.39M 22.50% | 3.91M 47.17% | 10.96M 180.59% | 2.56M 76.68% | 3.06M 19.56% | 14.74M 382.46% | |
total assets | 879.28M - | 917.13M 4.31% | 945.33M 3.07% | 1.04B 9.95% | 1.04B 0.11% | 1.16B 11.64% | 1.59B 37.38% | 2.01B 25.97% | 1.97B 1.68% | 2.04B 3.65% | 2.29B 12.25% | |
total current assets | 165.13M - | 198.28M 20.07% | 223.81M 12.88% | 312.83M 39.78% | 303.68M 2.93% | 358.50M 18.05% | 433.54M 20.93% | 808.77M 86.55% | 726.83M 10.13% | 754.30M 3.78% | 871.43M 15.53% | |
total current liabilities | 76.89M - | 90.63M 17.88% | 96.77M 6.77% | 104.82M 8.32% | 136.73M 30.44% | 151.00M 10.44% | 176.98M 17.21% | 283.80M 60.35% | 263.27M 7.23% | 259.29M 1.51% | 315.55M 21.70% | |
total debt | 268.48M - | 321.29M 19.67% | 199.95M 37.76% | 194M 2.98% | 48.99M 74.75% | 679K 98.61% | 350.14M 51,467.45% | 387.17M 10.57% | 430.88M 11.29% | 441.18M 2.39% | 488.75M 10.78% | |
total investments | -87.17M - | -89.22M 2.36% | -59.07M 33.79% | -55.62M 5.85% | -59.40M 6.81% | -65.06M 9.53% | -66.18M 1.71% | 60.16M 190.91% | 86.98M 44.57% | |||
total liabilities | 435.14M - | 500.30M 14.97% | 383.38M 23.37% | 388.11M 1.24% | 241.74M 37.71% | 216.35M 10.50% | 533.41M 146.55% | 670.97M 25.79% | 684.46M 2.01% | 682.03M 0.36% | 786.36M 15.30% | |
total liabilities and stockholders equity | 879.28M - | 917.13M 4.31% | 945.33M 3.07% | 1.04B 9.95% | 1.04B 0.11% | 1.16B 11.64% | 1.59B 37.38% | 2.01B 25.97% | 1.97B 1.68% | 2.04B 3.65% | 2.29B 12.25% | |
total non current assets | 714.15M - | 718.85M 0.66% | 721.52M 0.37% | 726.54M 0.70% | 734.52M 1.10% | 800.51M 8.98% | 1.16B 44.75% | 1.20B 3.31% | 1.25B 4.03% | 1.29B 3.57% | 1.42B 10.34% | |
total non current liabilities | 358.25M - | 409.66M 14.35% | 286.61M 30.04% | 283.29M 1.16% | 105.01M 62.93% | 65.36M 37.76% | 356.43M 445.38% | 387.18M 8.63% | 421.19M 8.79% | 422.74M 0.37% | 470.81M 11.37% | |
total stockholders equity | 444.14M - | 416.83M 6.15% | 561.95M 34.81% | 651.26M 15.89% | 796.46M 22.30% | 942.65M 18.35% | 1.06B 12.33% | 1.33B 26.06% | 1.29B 3.53% | 1.36B 5.77% | 1.51B 10.73% |
All numbers in USD (except ratios and percentages)