Ollie's Bargain Outlet Holdings, Inc. financial data

Symbol
OLLI on Nasdaq
Industry
Retail-Variety Stores
Location
6295 Allentown Boulevard, Suite 1, Harrisburg, PA
State of incorporation
Delaware
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284 % +0.8%
Quick Ratio 173 % -5.54%
Debt-to-equity 51.1 % -0.7%
Return On Equity 13.4 % +23%
Return On Assets 8.88 % +23.3%
Operating Margin 11.5 % +18.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.3M shares -0.58%
Entity Public Float 4.4B USD +18.9%
Common Stock, Value, Issued 67K USD 0%
Weighted Average Number of Shares Outstanding, Basic 61.3M shares -0.74%
Weighted Average Number of Shares Outstanding, Diluted 61.7M shares -0.54%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.22B USD +14.1%
Operating Income (Loss) 254M USD +34.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 271M USD +37.2%
Income Tax Expense (Benefit) 67.2M USD +40%
Net Income (Loss) Attributable to Parent 204M USD +36.3%
Earnings Per Share, Basic 3.32 USD/shares +38.9%
Earnings Per Share, Diluted 3.28 USD/shares +36.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 171M USD -5.96%
Accounts Receivable, after Allowance for Credit Loss, Current 1.19M USD -59.6%
Inventory, Net 531M USD +6.61%
Assets, Current 895M USD +9.43%
Property, Plant and Equipment, Net 307M USD +51.4%
Operating Lease, Right-of-Use Asset 494M USD +8.5%
Intangible Assets, Net (Excluding Goodwill) 231M USD 0%
Goodwill 445M USD 0%
Other Assets, Noncurrent 2.12M USD -1.07%
Assets 2.37B USD +10.2%
Accounts Payable, Current 130M USD +7.17%
Employee-related Liabilities, Current 16M USD -21.6%
Accrued Liabilities, Current 80M USD -2.85%
Contract with Customer, Liability, Current 13.9M USD +20.3%
Liabilities, Current 298M USD -0.15%
Long-term Debt and Lease Obligation 984K USD -8.97%
Deferred Income Tax Liabilities, Net 72.8M USD +2.61%
Operating Lease, Liability, Noncurrent 412M USD +11.7%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 784M USD +6.01%
Retained Earnings (Accumulated Deficit) 1.26B USD +19.2%
Stockholders' Equity Attributable to Parent 1.59B USD +12.4%
Liabilities and Equity 2.37B USD +10.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.2M USD +12%
Net Cash Provided by (Used in) Financing Activities -25.7M USD -111%
Net Cash Provided by (Used in) Investing Activities -68.5M USD +31%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 67.3M shares +0.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171M USD -5.96%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110K USD -5.17%
Deferred Tax Assets, Gross 134M USD +11.2%
Operating Lease, Liability 499M USD +8.73%
Depreciation 9.74M USD +21.4%
Payments to Acquire Property, Plant, and Equipment 26.9M USD +41.3%
Lessee, Operating Lease, Liability, to be Paid 577M USD +12.1%
Property, Plant and Equipment, Gross 454M USD +39.2%
Operating Lease, Liability, Current 87.5M USD -3.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 99.3M USD +20.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 103M USD +1.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Deferred Income Tax Expense (Benefit) -249K USD -150%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 77.8M USD +40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 87.2M USD +13.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 71M USD +9.27%
Operating Lease, Payments 28.2M USD +11.1%
Additional Paid in Capital 714M USD +3.94%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%