Ollie's Bargain Outlet Holdings, Inc. (OLLI) financial statements (2021 and earlier)

Company profile

Business Address 6295 ALLENTOWN BOULEVARD, SUITE 1
HARRISBURG, PA 17112
State of Incorp. DE
Fiscal Year End January 31
SIC 5331 - Variety Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments447326305119901078
Cash and cash equivalents447326305119901078
Receivables1024311
Inventory, net of allowances, customer advances and progress billings354395327344335385355
Inventory354395327344335385355
Other undisclosed current assets712235655
Total current assets:809733657472434401440
Noncurrent Assets
Operating lease, right-of-use asset381383370358353331321
Property, plant and equipment139139137135132120105
Intangible assets, net (including goodwill)675675675675675675675
Goodwill445445445445445445445
Intangible assets, net (excluding goodwill)231231231231231231231
Other noncurrent assets2222333
Total noncurrent assets:1,1971,1991,1851,1711,1631,1291,105
TOTAL ASSETS:2,0061,9321,8421,6431,5961,5301,544
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities219211185129124137152
Accounts payable11712510857637892
Accrued liabilities91867859575858
Taxes payable11  14411
Debt0000000
Other undisclosed current liabilities65655661545155
Total current liabilities:284276242190178188206
Noncurrent Liabilities
Long-term debt and lease obligation, including:1111101
Operating lease, liability321323318299300280265
Other undisclosed long-term debt and lease obligation(321)(322)(317)(298)(299)(279)(264)
Liabilities, other than long-term debt6565645959560
Deferred income tax liabilities656564595956 
Other liabilities0000000
Other undisclosed noncurrent liabilities321323318299300280320
Total noncurrent liabilities:387388383359360336320
Total liabilities:671664624549537524527
Stockholders' equity
Stockholders' equity attributable to parent1,3351,2671,2181,0941,0591,0071,017
Common stock0000000
Treasury stock, value(40)(40)(40)(40)(40)(40)(0)
Additional paid in capital649646642617615614611
Retained earnings726662616517484433406
Total stockholders' equity:1,3351,2671,2181,0941,0591,0071,017
TOTAL LIABILITIES AND EQUITY:2,0061,9321,8421,6431,5961,5301,544

Income statement (P&L) ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Revenues516414529349422327334
Cost of revenue
(Cost of Goods and Services Sold)
(311)(243)(322)(209)(257)(194)(210)
Gross profit:205172207140166133124
Operating expenses(120)(114)(115)(97)(101)(98)(93)
Operating income:85589243653631
Interest and debt expense(0)  (0)(0)  
Income from continuing operations before equity method investments, income taxes:85589243653631
Other undisclosed income from continuing operations before income taxes0000000
Income from continuing operations before income taxes:85589243653631
Income tax expense (benefit)(20)(13)7(10)(15)(9)(6)
Net income available to common stockholders, diluted:65459933502725

Comprehensive Income ($ in millions)

1/31/2021
Q4
10/31/2020
Q3
7/31/2020
Q2
4/30/2020
Q1
1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
Net income:65459933502725
Comprehensive income, net of tax, attributable to parent:65459933502725

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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