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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9052399930
Cash and cash equivalents9052399930
Receivables31100
Inventory, net of allowances, customer advances and progress billings335296255210191
Inventory335296255210191
Prepaid expense  8  
Other undisclosed current assets610 43
Total current assets:434358304313224
Noncurrent Assets
Operating lease, right-of-use asset353
Property, plant and equipment132119554639
Intangible assets, net (including goodwill), including:675677677678678
Goodwill445445445445445
Intangible assets, net (excluding goodwill)231232233233229
Other undisclosed intangible assets, net (including goodwill)    4
Other noncurrent assets34224
Total noncurrent assets:1,163801735727722
TOTAL ASSETS:1,5961,1591,0381,039945
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12415112710092
Accounts payable6377745052
Accrued liabilities5766464536
Taxes payable47654
Debt001055
Other undisclosed current liabilities54    
Total current liabilities:17815113710597
Noncurrent Liabilities
Long-term debt and lease obligation, including:1039189195
Operating lease, liability300
Other undisclosed long-term debt and lease obligation(299)039189195
Liabilities, other than long-term debt5965669492
Deferred tax liabilities, net56598987
Deferred income tax liabilities59
Other liabilities09755
Other undisclosed noncurrent liabilities300    
Total noncurrent liabilities:36065105283287
Total liabilities:537216242388383
Stockholders' equity
Stockholders' equity attributable to parent1,059943796651562
Common stock00000
Treasury stock, value(40)(0)(0)(0)(0)
Additional paid in capital615600583566536
Retained earnings4843422138526
Total stockholders' equity:1,059943796651562
TOTAL LIABILITIES AND EQUITY:1,5961,1591,0381,039945

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues1,4081,2411,077890762
Revenue, net1,077890762
Cost of revenue
(Cost of Goods and Services Sold)
(853)(744)(645)(530)(460)
Gross profit:556498432360303
Operating expenses(384)(336)(296)(258)(223)
Operating income:17216213610280
Interest and debt expense(0)(0)(1)(1)(22)
Income from continuing operations before equity method investments, income taxes:17216213510157
Other undisclosed income (loss) from continuing operations before income taxes1(1)(4)(5) 
Income from continuing operations before income taxes:1731611309657
Income tax expense(32)(26)(3)(36)(22)
Net income available to common stockholders, diluted:1411351286036

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:1411351286036
Comprehensive income, net of tax, attributable to parent:1411351286036

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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