Ollie's Bargain Outlet Holdings, Inc.
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including…
Discount Stores
US, Harrisburg [HQ]
Balance Sheet
11 Sheets · Starting from 2013In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 879.00 | 917.00 | 945.00 | 1,039.00 | 1,038.00 | 1,159.00 | 1,592.00 | 2,005.00 | 1,972.00 | 2,044.00 | 2,428.00 | |
|
Current
|
165.00 | 198.00 | 223.00 | 312.00 | 303.00 | 358.00 | 433.00 | 808.00 | 726.00 | 754.00 | 871.00 | |
| Cash And Equivalents | 12.00 | 21.00 | 30.00 | 98.00 | 39.00 | 51.00 | 89.00 | 447.00 | 246.00 | 210.00 | 266.00 | |
| Assets | 879.00 | 917.00 | 945.00 | 1,039.00 | 1,038.00 | 1,159.00 | 1,592.00 | 2,005.00 | 1,972.00 | 2,044.00 | 2,428.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -2.00 | 2.00 | - - | -1.00 | - - | |
| Inventory | 146.00 | 169.00 | 190.00 | 210.00 | 255.00 | 296.00 | 335.00 | 353.00 | 467.00 | 470.00 | 505.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 60.00 | 86.00 | |
| Other Current Assets | 4.00 | 1.00 | 2.00 | 3.00 | 7.00 | 9.00 | 5.00 | 7.00 | 11.00 | 10.00 | 10.00 | |
|
Non Current
|
714.00 | 718.00 | 721.00 | 726.00 | 734.00 | 800.00 | 1,158.00 | 1,197.00 | 1,245.00 | 1,289.00 | 1,557.00 | |
| Property, Plant, Equipment (Net) | 27.00 | 33.00 | 39.00 | 46.00 | 54.00 | 119.00 | 480.00 | 519.00 | 567.00 | 612.00 | 745.00 | |
|
Intangible Assets
|
234.00 | 233.00 | 233.00 | 232.00 | 232.00 | 232.00 | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 | |
| Goodwill | 444.00 | 444.00 | 444.00 | 444.00 | 444.00 | 444.00 | 444.00 | 444.00 | 444.00 | 444.00 | 444.00 | |
| Long Term Investments | - - | - - | -87.00 | -89.00 | -59.00 | -55.00 | -59.00 | -65.00 | -66.00 | - - | 158.00 | |
| Other Non Current Assets | 7.00 | 6.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | -68.00 | -156.00 | |
| Liabilities | 435.00 | 500.00 | 383.00 | 388.00 | 241.00 | 216.00 | 533.00 | 670.00 | 684.00 | 682.00 | 920.00 | |
|
Current
|
76.00 | 90.00 | 96.00 | 104.00 | 136.00 | 150.00 | 176.00 | 283.00 | 263.00 | 259.00 | 315.00 | |
| Accounts Payable | - - | 13.00 | 1.00 | -1.00 | 22.00 | 3.00 | -15.00 | 55.00 | -11.00 | -20.00 | 38.00 | |
| Short Term Debt | 7.00 | 7.00 | 5.00 | 5.00 | 10.00 | - - | 53.00 | 65.00 | 75.00 | 89.00 | 89.00 | |
| Deferred Revenue | 8.00 | 5.00 | 6.00 | 7.00 | 9.00 | 10.00 | 9.00 | 10.00 | 10.00 | 10.00 | 12.00 | |
| Tax Payable | 8.00 | 5.00 | 4.00 | 4.00 | 6.00 | 7.00 | 3.00 | 10.00 | 2.00 | 3.00 | 14.00 | |
| Other Current Liabilities | 24.00 | 26.00 | 33.00 | 42.00 | 42.00 | 62.00 | 50.00 | 91.00 | 70.00 | 69.00 | 84.00 | |
|
Non Current
|
358.00 | 409.00 | 286.00 | 283.00 | 105.00 | 65.00 | 356.00 | 387.00 | 421.00 | 422.00 | 604.00 | |
| Long Term Debt | 261.00 | 313.00 | 194.00 | 188.00 | 38.00 | - - | 297.00 | 322.00 | 355.00 | 352.00 | 1.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 349.00 | 386.00 | 429.00 | 439.00 | 397.00 | |
| Deferred Non Current Tax Liabilities | 94.00 | 93.00 | 87.00 | 89.00 | 59.00 | 55.00 | 59.00 | 65.00 | 66.00 | 70.00 | 206.00 | |
| Other Non Current Liabilities | 2.00 | 2.00 | 4.00 | 5.00 | 7.00 | 9.00 | - - | - - | - - | - - | 397.00 | |
| Equity | 444.00 | 416.00 | 561.00 | 651.00 | 796.00 | 942.00 | 1,058.00 | 1,334.00 | 1,287.00 | 1,362.00 | 1,508.00 | |
| Stockholders' Equity | 444.00 | 416.00 | 561.00 | 651.00 | 796.00 | 942.00 | 1,058.00 | 1,334.00 | 1,287.00 | 1,362.00 | 1,508.00 | |
| Retained Earnings | 20.00 | 23.00 | 25.00 | 85.00 | 213.00 | 342.00 | 483.00 | 726.00 | 883.00 | 986.00 | 1,167.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 19.00 | 26.00 | 35.00 | 59.00 | 127.00 | 135.00 | 141.00 | 242.00 | 157.00 | 102.00 | 181.00 | |
| Dividends | - - | -57.00 | -48.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 435.00 | 412.00 | 564.00 | 604.00 | 633.00 | 660.00 | 575.00 | 608.00 | 403.00 | 375.00 | 340.00 | |
| Loss Other Compr. Income | -11.00 | -19.00 | -28.00 | -38.00 | -50.00 | -60.00 | - - | - - | - - | - - | - - |