Ollie's Bargain Outlet Holdings, Inc. (OLLI) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2474479052399930
Cash and cash equivalents2474479052399930
Receivables1131100
Inventory, net of allowances, customer advances and progress billings467354335296255210191
Inventory467354335296255210191
Prepaid expense    8  
Other undisclosed current assets117610 43
Total current assets:727809434358304313224
Noncurrent Assets
Operating lease, right-of-use asset421381353
Property, plant and equipment147139132119554639
Intangible assets, net (including goodwill), including:675675675677677678678
Goodwill445445445445445445445
Intangible assets, net (excluding goodwill)231231231232233233229
Other undisclosed intangible assets, net (including goodwill)      4
Other noncurrent assets2234224
Total noncurrent assets:1,2451,1971,163801735727722
TOTAL ASSETS:1,9722,0061,5961,1591,0381,039945
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18721912415112710092
Accounts payable1071176377745052
Accrued liabilities78915766464536
Taxes payable31147654
Debt00001055
Other undisclosed current liabilities766554    
Total current liabilities:26328417815113710597
Noncurrent Liabilities
Long-term debt and lease obligation, including:111039189195
Operating lease, liability354321300
Other undisclosed long-term debt and lease obligation(354)(321)(299)039189195
Liabilities, other than long-term debt66655965669492
Deferred tax liabilities, net56598987
Deferred income tax liabilities666559
Other liabilities0009755
Other undisclosed noncurrent liabilities354321300    
Total noncurrent liabilities:42138736065105283287
Total liabilities:684671537216242388383
Stockholders' equity
Stockholders' equity attributable to parent1,2881,3351,059943796651562
Common stock0000000
Treasury stock, value(260)(40)(40)(0)(0)(0)(0)
Additional paid in capital664649615600583566536
Retained earnings8847264843422138526
Total stockholders' equity:1,2881,3351,059943796651562
TOTAL LIABILITIES AND EQUITY:1,9722,0061,5961,1591,0381,039945

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues1,7531,8091,4081,2411,077890762
Revenue, net1,077890762
Cost of revenue
(Cost of Goods and Services Sold)
(1,072)(1,085)(853)(744)(645)(530)(460)
Gross profit:681723556498432360303
Operating expenses(477)(446)(384)(336)(296)(258)(223)
Operating income:20527817216213610280
Interest and debt expense (0)(0)(0)(1)(1)(22)
Income from continuing operations before equity method investments, income taxes:20527717216213510157
Other undisclosed income (loss) from continuing operations before income taxes(0)11(1)(4)(5) 
Income from continuing operations before income taxes:2042781731611309657
Income tax expense(47)(35)(32)(26)(3)(36)(22)
Net income available to common stockholders, diluted:1572431411351286036

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:1572431411351286036
Comprehensive income, net of tax, attributable to parent:1572431411351286036

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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