← Ollie's Bargain Outlet Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $98.7m | $39.2m | $51.9m | $90.0m | $447.1m | $247.0m | — | $266.3m | $205.1m | — | |
| Prepaid Expense and Other Assets, Current | — | $8.0m | $9.6m | $5.6m | $7.3m | $11.2m | — | $10.2m | $10.2m | — | |
| Inventory, Net | $210.1m | $255.2m | $296.4m | $335.2m | $353.7m | $467.3m | $470.5m | $505.8m | $552.5m | $650.3m | |
| Assets, Current | $312.8m | $303.7m | $358.5m | $433.5m | $808.8m | $726.8m | — | $871.4m | $993.8m | — | |
| Property, Plant and Equipment, Net | $46.3m | $54.9m | $119.1m | $132.1m | $138.7m | $147.2m | $175.9m | $270.1m | $335.0m | $382.2m | |
| Goodwill | $444.9m | $444.9m | $444.9m | $444.9m | $444.9m | $444.9m | $444.9m | $444.9m | $444.9m | $444.9m | |
| Intangible Assets, Net (Excluding Goodwill) | $233.0m | $232.6m | $232.3m | $230.6m | $230.6m | $230.6m | — | $230.6m | $230.6m | — | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $352.7m | $380.5m | $420.6m | $436.3m | $475.5m | $554.7m | $663.8m | |
| Other Assets, Noncurrent | $2.4m | $2.1m | $4.3m | $2.5m | $2.4m | $2.2m | — | $2.2m | $2.2m | — | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $301k | $1.3m | $570k | $2.8m | $621k | $1.4m | — | $2.2m | $2.4m | — | |
| Accrued Liabilities, Current | $44.7m | $46.3m | $65.9m | $56.7m | $90.6m | $78.2m | — | $82.9m | $87.9m | — | |
| Assets | $1.0b | $1.0b | $1.2b | $1.6b | $2.0b | $2.0b | — | $2.3b | $2.6b | — | |
| Total Assets | $1.0b | $1.0b | $1.2b | $1.6b | $2.0b | $2.0b | $2.0b | $2.3b | $2.6b | $3.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $53.6m | $64.7m | $75.5m | $88.6m | $89.2m | $83.9m | $108.9m | |
| Accounts Payable, Current | $50.4m | $74.2m | $77.4m | $63.2m | $117.2m | $106.6m | $90.2m | $128.1m | $130.3m | $169.3m | |
| Long-term Debt, Current Maturities | $5.1m | $10.2m | $238k | $273k | $328k | $332k | $430k | $639k | $556k | $569k | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $299.7m | $321.5m | $354.3m | — | $397.9m | $479.3m | — | |
| Liabilities, Current | $104.8m | $136.7m | $151.0m | $177.7m | $283.8m | $263.3m | — | $315.6m | $304.3m | — | |
| Deferred Income Tax Liabilities, Net | — | — | $55.6m | $59.4m | $65.1m | $66.2m | — | $71.9m | $81.1m | — | |
| Other Liabilities, Noncurrent | $5.1m | $7.1m | $9.3m | $6k | $4k | $3k | — | $0 | — | — | |
| Long Term Debt | $188.9m | $38.8m | $441k | $527k | $656k | $719k | $858k | $1.0m | $1.0m | $974k | |
| Deferred Tax Liabilities, Net | $89.2m | $59.1m | $55.6m | $59.4m | $65.1m | $66.2m | — | $71.9m | $81.1m | — | |
| Liabilities | $388.1m | $241.7m | $216.4m | $537.4m | $671.0m | $684.5m | — | $786.4m | $865.8m | — | |
| Total Liabilities Net Minority Interest | $388.1m | $241.7m | $216.4m | $537.4m | $671.0m | $684.5m | $682.0m | $786.4m | $865.8m | $1.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $61k | $62k | $63k | $64k | $66k | $67k | $67k | $67k | $67k | $68k | |
| Additional Paid in Capital | $565.9m | $583.5m | $600.2m | $615.4m | $648.9m | $664.3m | $677.7m | $695.0m | $735.3m | $761.3m | |
| Retained Earnings (Accumulated Deficit) | $85.4m | $213.0m | $342.4m | $483.6m | $726.3m | $883.7m | $986.5m | $1.2b | $1.4b | $1.6b | |
| Additional Paid in Capital, Common Stock | — | — | — | — | — | — | — | — | — | — | |
| Treasury Stock, Common, Value | $61k | $62k | $63k | $64k | $40.4m | $67k | $67k | $354.7m | $407.8m | $68k | |
| Common Stock Equity | — | — | — | — | — | — | $1.4b | $1.5b | $1.7b | $1.9b | |
| Stockholders' Equity Attributable to Parent | $651.3m | $796.5m | $942.7m | $1.1b | $1.3b | $1.3b | — | $1.5b | $1.7b | — | |
| Liabilities and Equity | $1.0b | $1.0b | $1.2b | $1.6b | $2.0b | $2.0b | — | $2.3b | $2.6b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.