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
DE
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288 % +2.32%
Quick Ratio 175 % -1.55%
Debt-to-equity 51.3 % -0.39%
Return On Equity 13.3 % +17.8%
Return On Assets 8.79 % +18%
Operating Margin 11.5 % +16.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.3M shares -0.51%
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 -0.57%
Weighted Average Number of Shares Outstanding, Diluted 61.8M shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.25B USD +12.5%
Operating Income (Loss) 259M USD +31.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 276M USD +31.6%
Income Tax Expense (Benefit) 68.6M USD +32.2%
Net Income (Loss) Attributable to Parent 208M USD +31.4%
Earnings Per Share, Basic 3.39 USD/shares +33.5%
Earnings Per Share, Diluted 3.35 USD/shares +31.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 129M USD -19.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.37M USD +20%
Inventory, Net 607M USD +14.1%
Assets, Current 924M USD +14.7%
Property, Plant and Equipment, Net 322M USD +40%
Operating Lease, Right-of-Use Asset 547M USD +13.8%
Intangible Assets, Net (Excluding Goodwill) 231M USD 0%
Goodwill 445M USD 0%
Other Assets, Noncurrent 2.15M USD +4.02%
Assets 2.47B USD +12.6%
Accounts Payable, Current 132M USD +24.7%
Employee-related Liabilities, Current 23.1M USD +25.9%
Accrued Liabilities, Current 91.8M USD +4.74%
Contract with Customer, Liability, Current 14.1M USD +19.6%
Liabilities, Current 317M USD +9.69%
Long-term Debt and Lease Obligation 1M USD +4.81%
Deferred Income Tax Liabilities, Net 73.1M USD +3.07%
Operating Lease, Liability, Noncurrent 463M USD +17.7%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 854M USD +13.2%
Retained Earnings (Accumulated Deficit) 1.3B USD +19%
Stockholders' Equity Attributable to Parent 1.62B USD +12.3%
Liabilities and Equity 2.47B USD +12.6%

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 +0.65%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 129M USD -19.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110K USD -5.17%
Deferred Tax Assets, Gross 134M USD +11.2%
Operating Lease, Liability 556M USD +13.9%
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 656M USD +17.7%
Property, Plant and Equipment, Gross 454M USD +39.2%
Operating Lease, Liability, Current 93.2M USD -1.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 112M USD +3.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -249K USD -150%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 101M USD +43.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 97.8M USD +14.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 81.8M USD +11.9%
Operating Lease, Payments 28.2M USD +11.1%
Additional Paid in Capital 720M USD +4.19%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%