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
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4479052399930
Cash and cash equivalents4479052399930
Receivables131100
Inventory, net of allowances, customer advances and progress billings354335296255210191
Inventory354335296255210191
Prepaid expense   8  
Other undisclosed current assets7610 43
Total current assets:809434358304313224
Noncurrent Assets
Operating lease, right-of-use asset381353
Property, plant and equipment139132119554639
Intangible assets, net (including goodwill), including:675675677677678678
Goodwill445445445445445445
Intangible assets, net (excluding goodwill)231231232233233229
Other undisclosed intangible assets, net (including goodwill)     4
Other noncurrent assets234224
Total noncurrent assets:1,1971,163801735727722
TOTAL ASSETS:2,0061,5961,1591,0381,039945
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21912415112710092
Accounts payable1176377745052
Accrued liabilities915766464536
Taxes payable1147654
Debt0001055
Other undisclosed current liabilities6554    
Total current liabilities:28417815113710597
Noncurrent Liabilities
Long-term debt and lease obligation, including:11039189195
Operating lease, liability321300
Other undisclosed long-term debt and lease obligation(321)(299)039189195
Liabilities, other than long-term debt655965669492
Deferred tax liabilities, net56598987
Deferred income tax liabilities6559
Other liabilities009755
Other undisclosed noncurrent liabilities321300    
Total noncurrent liabilities:38736065105283287
Total liabilities:671537216242388383
Stockholders' equity
Stockholders' equity attributable to parent1,3351,059943796651562
Common stock000000
Treasury stock, value(40)(40)(0)(0)(0)(0)
Additional paid in capital649615600583566536
Retained earnings7264843422138526
Total stockholders' equity:1,3351,059943796651562
TOTAL LIABILITIES AND EQUITY:2,0061,5961,1591,0381,039945

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues1,8091,4081,2411,077890762
Revenue, net1,077890762
Cost of revenue
(Cost of Goods and Services Sold)
(1,085)(853)(744)(645)(530)(460)
Gross profit:723556498432360303
Operating expenses(446)(384)(336)(296)(258)(223)
Operating income:27817216213610280
Interest and debt expense(0)(0)(0)(1)(1)(22)
Income from continuing operations before equity method investments, income taxes:27717216213510157
Other undisclosed income (loss) from continuing operations before income taxes11(1)(4)(5) 
Income from continuing operations before income taxes:2781731611309657
Income tax expense(35)(32)(26)(3)(36)(22)
Net income available to common stockholders, diluted:2431411351286036

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:2431411351286036
Comprehensive income, net of tax, attributable to parent:2431411351286036

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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