Ollie's Bargain Outlet Holdings
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ollie's Bargain Outlet Holdings's balance sheet done over the years? Its assets were worth $2,294,594,000 last year, which is more than in the previous period. 34% of Ollie's Bargain Outlet Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $786,362,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2015 | 917131000 | 500.29M | 54.55% |
|---|---|---|---|
| 2016 | 945325000 | 383.37M | 40.55% |
| 2018 | 1038199000 | 241.73M | 23.28% |
| 2019 | 1159003000 | 216.35M | 18.67% |
| 2020 | 1592296000 | 533.41M | 33.5% |
| 2021 | 2005855000 | 670.97M | 33.45% |
| 2022 | 1972172000 | 684.46M | 34.71% |
| 2024 | 2294594000 | 786.36M | 34.27% |
OLLI Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 266.26M | 246.97M | 447.12M | 89.95M | 51.94M | 39.23M | 30.25M | 21.95M |
Short term investments | 86.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.22M | 1.37M | 621K | 2.84M | 570K | 1.27M | 183K | 318K |
Inventory | 505.79M | 467.30M | 353.70M | 335.18M | 296.40M | 255.18M | 190.60M | 169.87M |
Other current assets | 10.17M | 11.17M | 7.31M | 5.56M | 9.57M | 7.98M | 5.51M | 6.13M |
Total current assets | 871.42M | 726.82M | 808.76M | 433.53M | 358.49M | 303.67M | 223.80M | 198.27M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 745.58M | 567.73M | 519.25M | 480.81M | 119.05M | 54.88M | 39.29M | 33.92M |
Goodwill | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M | 444.85M |
Intangible assets | 230.55M | 230.55M | 230.55M | 230.55M | 232.30M | 232.63M | 233.35M | 233.62M |
Long term investments | 0 | -66.17M | -65.06M | -59.40M | -55.61M | -59.07M | -87.17M | 0 |
Other non-current assets | 2.16M | 2.20M | 2.42M | 2.53M | 4.3M | 2.14M | 4.02M | 6.45M |
Total non-current assets | 1.42B | 1.24B | 1.19B | 1.15B | 800.50M | 734.52M | 721.51M | 718.85M |
Total assets | 2.29B | 1.97B | 2.00B | 1.59B | 1.15B | 1.03B | 945.32M | 917.13M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 12.80M | 10.07M | 10.01M | 9.93M | 10.50M | 9.9M | 6.38M | 5.97M |
Short term debt | 178.99M | 75.86M | 65.06M | 53.12M | 238K | 10.15M | 5.01M | 1.81M |
Total current liabilities | 315.55M | 263.26M | 283.79M | 176.98M | 150.99M | 136.72M | 96.76M | 90.63M |
| Non-current liabilities: | ||||||||
Long term debt | 398.93M | 355.01M | 322.11M | 297.02M | 441K | 38.83M | 193.43M | 313.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 71.87M | 3K | 4K | 6K | 9.29M | 66.17M | 93.17M | 2.91M |
Total non-current liabilities | 470.81M | 421.19M | 387.17M | 356.43M | 65.35M | 105.01M | 286.60M | 409.66M |
Total liabilities | 786.36M | 684.46M | 670.97M | 533.41M | 216.35M | 241.73M | 383.37M | 500.29M |
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