Ollie's Bargain Outlet Holdings, Inc. financial data

Symbol
OLLI on Nasdaq
Industry
Retail-Variety Stores
Location
6295 Allentown Boulevard, Suite 1, Harrisburg, Pennsylvania
State of incorporation
Delaware
Fiscal year end
February 3
Latest financial report
Q4 2023 - Mar 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % -2.84%
Quick Ratio 172 % -12.1%
Debt-to-equity 52 % +0.12%
Return On Equity 12.6 % +62.6%
Return On Assets 8.31 % +62.6%
Operating Margin 10.8 % +51.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.4M shares -0.94%
Entity Public Float 4.4B USD +18.9%
Common Stock, Value, Issued 67K USD 0%
Weighted Average Number of Shares Outstanding, Basic 61.7M shares -1.21%
Weighted Average Number of Shares Outstanding, Diluted 62.1M shares -1.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.1B USD +15.1%
Operating Income (Loss) 228M USD +74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 242M USD +81.1%
Income Tax Expense (Benefit) 61M USD +96.3%
Net Income (Loss) Attributable to Parent 181M USD +76.5%
Earnings Per Share, Basic 2.94 USD/shares +79.3%
Earnings Per Share, Diluted 2.92 USD/shares +78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 266M USD +26.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.22M USD -6.36%
Inventory, Net 506M USD +7.49%
Assets, Current 871M USD +15.5%
Property, Plant and Equipment, Net 270M USD +53.5%
Operating Lease, Right-of-Use Asset 476M USD +8.98%
Intangible Assets, Net (Excluding Goodwill) 231M USD 0%
Goodwill 445M USD 0%
Other Assets, Noncurrent 2.17M USD +2.36%
Assets 2.29B USD +12.3%
Accounts Payable, Current 128M USD +42%
Employee-related Liabilities, Current 20.5M USD +39.2%
Accrued Liabilities, Current 82.9M USD +7.71%
Contract with Customer, Liability, Current 12.8M USD +20.2%
Liabilities, Current 316M USD +21.7%
Long-term Debt and Lease Obligation 1.02M USD +19.1%
Deferred Income Tax Liabilities, Net 71.9M USD +1.76%
Operating Lease, Liability, Noncurrent 398M USD +13.3%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 786M USD +15.3%
Retained Earnings (Accumulated Deficit) 1.17B USD +18.4%
Stockholders' Equity Attributable to Parent 1.51B USD +10.7%
Liabilities and Equity 2.29B USD +12.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 254M USD +123%
Net Cash Provided by (Used in) Financing Activities -48.7M USD -24.1%
Net Cash Provided by (Used in) Investing Activities -150M USD -34.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 66.9M shares +0.38%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 266M USD +26.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 419K USD +22.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 134M USD +11.2%
Operating Lease, Liability 487M USD +10.7%
Depreciation 34.9M USD +21.8%
Payments to Acquire Property, Plant, and Equipment 124M USD +141%
Lessee, Operating Lease, Liability, to be Paid 557M USD +13.4%
Property, Plant and Equipment, Gross 454M USD +39.2%
Operating Lease, Liability, Current 89.2M USD +0.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 93.1M USD +4%
Lessee, Operating Lease, Liability, to be Paid, Year One 107M USD +13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 1.25M USD -72%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70.2M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 88.7M USD +23%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 1.92M USD -65.7%
Current Income Tax Expense (Benefit) 59.8M USD +124%
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 76.6M USD +17.1%
Operating Lease, Payments 114M USD +20.3%
Additional Paid in Capital 695M USD +2.55%
Current State and Local Tax Expense (Benefit) 13.9M USD +128%
Current Federal Tax Expense (Benefit) 45.9M USD +123%
Depreciation, Depletion and Amortization 34.9M USD +21.6%
Deferred State and Local Income Tax Expense (Benefit) -670K USD +41%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%