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Report an ErrorQuarterly report 2024-Q2
added 08-29-2024
Ollie's Bargain Outlet Holdings Balance Sheet 2011-2024 | OLLI
Annual Balance Sheet Ollie's Bargain Outlet Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-176 M | -121 M | -171 M | -382 M | -89.2 M | -51.3 M | 9.76 M | 95.3 M | 168 M | 299 M | 256 M | - | - | - |
Long Term Debt |
1.02 M | 858 K | 719 K | 656 K | 527 K | 441 K | 38.8 M | 189 M | 193 M | 313 M | 261 M | - | - | - |
Long Term Debt Current |
89.2 M | 88.6 M | 75.5 M | 64.7 M | 53.6 M | - | - | - | 5.02 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 360 M | 65.4 M | 105 M | 283 M | 285 M | 410 M | 358 M | - | - | - |
Total Current Liabilities |
316 M | 259 M | 263 M | 284 M | 178 M | 151 M | 137 M | 105 M | 96.8 M | - | - | - | - | - |
Total Liabilities |
786 M | 682 M | 684 M | 671 M | 537 M | 216 M | 242 M | 388 M | 382 M | 500 M | 435 M | - | - | - |
Deferred Revenue |
12.8 M | 10.7 M | 10.1 M | 10 M | 9.93 M | 10.5 M | 59.1 M | 89.2 M | 87.2 M | - | - | - | - | - |
Retained Earnings |
1.17 B | 987 M | 884 M | 726 M | 484 M | 342 M | 213 M | 85.4 M | 25.7 M | 23.7 M | 20.4 M | - | - | - |
Total Assets |
2.29 B | 2.04 B | 1.97 B | 2.01 B | 1.6 B | 1.16 B | 1.04 B | 1.04 B | 944 M | 917 M | 879 M | - | - | - |
Cash and Cash Equivalents |
266 M | 211 M | 247 M | 447 M | 90 M | 51.9 M | 39.2 M | 98.7 M | 30.3 M | 22 M | 12.2 M | - | - | - |
Book Value |
1.51 B | 1.36 B | 1.29 B | 1.33 B | 1.06 B | 943 M | 796 M | 651 M | 562 M | 417 M | 444 M | - | - | - |
Total Shareholders Equity |
1.51 B | 1.36 B | 1.29 B | 1.33 B | 1.06 B | 943 M | 796 M | 651 M | 562 M | 417 M | 444 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Ollie's Bargain Outlet Holdings
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
984 K | 1.08 M | 957 K | 1.08 M | 946 K | 719 K | 1.01 M | 960 K | 761 K | 656 K | 724 K | 610 K | 610 K | 527 K | 649 K | 592 K | 576 K | 441 K | 496 K | 515 K | 413 K | 38.8 M | 9.04 M | 11.5 M | 13.9 M | 189 M | 117 M | 120 M | 122 M | 198 M | 190 M | 191 M | 197 M | 313 M | 209 M | 210 M | 316 M | - | 319 M | 319 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
784 M | 779 M | 754 M | 739 M | 707 M | 684 M | 692 M | 687 M | 687 M | 671 M | 686 M | 643 M | 657 M | 537 M | 664 M | 624 M | 549 M | 216 M | 524 M | 527 M | 491 M | 242 M | 243 M | 208 M | 222 M | 388 M | 343 M | 315 M | 337 M | 382 M | 388 M | 375 M | 384 M | 500 M | 406 M | 382 M | 496 M | - | 515 M | 506 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
13.9 M | 13.6 M | 11.8 M | 11.5 M | 11.1 M | 10.1 M | 9.96 M | 10.1 M | 10.1 M | 10 M | 10 M | 10.2 M | 10.3 M | 9.93 M | 11.6 M | 11.2 M | 10.8 M | 10.5 M | 11.3 M | 11.4 M | 10.8 M | - | 8.94 M | 8.63 M | 8.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.26 B | 1.21 B | 1.09 B | 1.06 B | 1.02 B | 884 M | 933 M | 910 M | 896 M | 726 M | 839 M | 816 M | 781 M | 484 M | 662 M | 616 M | 517 M | 342 M | 433 M | 406 M | 381 M | 213 M | 293 M | 268 M | 238 M | 85.4 M | 143 M | 124 M | 104 M | 25.7 M | 61 M | 50.5 M | 37.4 M | 23.7 M | 9.6 M | 2.84 M | 30.4 M | - | 11.7 M | 6.88 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.37 B | 2.31 B | 2.19 B | 2.15 B | 2.09 B | 1.97 B | 2.01 B | 2 B | 1.99 B | 2.01 B | 1.95 B | 2.04 B | 2.04 B | 1.6 B | 1.93 B | 1.84 B | 1.64 B | 1.16 B | 1.53 B | 1.54 B | 1.48 B | 1.04 B | 1.13 B | 1.07 B | 1.05 B | 1.04 B | 1.06 B | 1.01 B | 1.01 B | 944 M | 1.01 B | 980 M | 972 M | 917 M | 947 M | 915 M | 920 M | - | 919 M | 904 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
171 M | 212 M | 160 M | 181 M | 135 M | 247 M | 182 M | 218 M | 205 M | 447 M | 230 M | 444 M | 472 M | 90 M | 326 M | 305 M | 119 M | 51.9 M | 10.1 M | 78.5 M | 58.5 M | 39.2 M | 736 K | 29.4 M | 27.6 M | 98.7 M | 42.2 M | 24.8 M | 33.7 M | 30.3 M | 36 M | 30.7 M | 37.1 M | 22 M | 3.96 M | 782 K | 4.05 M | 12.2 M | 3.34 M | 1.3 M | - | 4.6 M | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.59 B | 1.53 B | 1.44 B | 1.41 B | 1.38 B | 1.29 B | 1.32 B | 1.31 B | 1.3 B | 1.33 B | 1.26 B | 1.4 B | 1.39 B | 1.06 B | 1.27 B | 1.22 B | 1.09 B | 943 M | 1.01 B | 1.02 B | 988 M | 796 M | 889 M | 860 M | 826 M | 651 M | 722 M | 698 M | 674 M | 562 M | 622 M | 605 M | 588 M | 417 M | 542 M | 533 M | 425 M | - | 404 M | 398 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.59 B | 1.53 B | 1.44 B | 1.41 B | 1.38 B | 1.29 B | 1.32 B | 1.31 B | 1.3 B | 1.33 B | 1.26 B | 1.4 B | 1.39 B | 1.06 B | 1.27 B | 1.22 B | 1.09 B | 943 M | 1.01 B | 1.02 B | 988 M | 796 M | 889 M | 860 M | 826 M | 651 M | 722 M | 698 M | 674 M | 562 M | 622 M | 605 M | 588 M | 417 M | 542 M | 533 M | 425 M | 444 M | 404 M | 398 M | - | 467 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency