Ollie's Bargain Outlet Holdings, Inc. (OLLI) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments271247447905239
Cash and cash equivalents211247447905239
Short-term investments60     
Receivables211311
Inventory, net of allowances, customer advances and progress billings471467354335296255
Inventory471467354335296255
Prepaid expense      8
Other undisclosed current assets11117610 
Total current assets:754727809434358304
Noncurrent Assets
Operating lease, right-of-use asset436421381353
Property, plant and equipment17614713913211955
Intangible assets, net (including goodwill)675675675675677677
Goodwill445445445445445445
Intangible assets, net (excluding goodwill)231231231231232233
Other noncurrent assets222342
Total noncurrent assets:1,2901,2451,1971,163801735
TOTAL ASSETS:2,0441,9722,0061,5961,1591,038
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities167187219124151127
Taxes payable311476
Accounts payable90107117637774
Accrued liabilities777891576646
Debt0000010
Other undisclosed current liabilities92766554  
Total current liabilities:259263284178151137
Noncurrent Liabilities
Long-term debt and lease obligation, including:1111039
Other undisclosed long-term debt and lease obligation1(354)(321)(299)039
Liabilities, other than long-term debt4226665596566
Deferred tax liabilities, net5659
Deferred income tax liabilities71666559
Other liabilities 000097
Operating lease, liability351354321300
Other undisclosed noncurrent liabilities  354321300  
Total noncurrent liabilities:42342138736065105
Total liabilities:682684671537216242
Equity
Equity, attributable to parent1,3621,2881,3351,059943796
Common stock000000
Treasury stock, value(302)(260)(40)(40)(0)(0)
Additional paid in capital678664649615600583
Retained earnings987884726484342213
Total equity:1,3621,2881,3351,059943796
TOTAL LIABILITIES AND EQUITY:2,0441,9722,0061,5961,1591,038

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

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues1,8271,7531,8091,4081,2411,077
Revenue, net1,077
Cost of revenue
(Cost of Goods and Services Sold)
(1,171)(1,072)(1,085)(853)(744)(645)
Gross profit:656681723556498432
Operating expenses(525)(477)(446)(384)(336)(296)
Operating income:131205278172162136
Interest and debt expense   (0)(0)(0)(1)
Income from continuing operations before equity method investments, income taxes:131205277172162135
Other undisclosed income (loss) from continuing operations before income taxes3(0)11(1)(4)
Income from continuing operations before income taxes:134204278173161130
Income tax expense(31)(47)(35)(32)(26)(3)
Income from continuing operations:103157243141135128
Income before gain (loss) on sale of properties:157243141135128
Net income available to common stockholders, diluted:103157243141135128

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income:103157243141135128
Comprehensive income, net of tax, attributable to parent:103157243141135128

Statements Sources

The financial statements are based on the Company's filings with 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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