Ollies Bargain Outlet Holdings Inc

For the period ended May 4, 2024. Filed Jun 5, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

May 4, 2024 · Filed Jun 5, 2024

OLLI$95.30+0.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

Balance Sheets

(In thousands, except per share amounts)

	May 4,	February 3,	April 29,
Assets	2024	2024	2023
Current assets:
Cash and cash equivalents	$212,250	$266,262	$134,959
Short-term investments	129,250	86,980	140,530
Accounts receivable	916	2,223	985
Inventories	527,469	505,790	497,988
Prepaid expenses and other current assets	8,897	10,173	8,806
Total current assets	878,782	871,428	783,268
Property and equipment, net of accumulated depreciation of $193,557, $184,201 and $157,959, respectively	282,669	270,063	187,030
Operating lease right-of-use assets	472,525	475,526	443,153
Goodwill	444,850	444,850	444,850
Trade name	230,559	230,559	230,559
Other assets	2,083	2,168	2,178
Total assets	$2,311,468	$2,294,594	$2,091,038
Liabilities and Stockholders’ Equity
Current liabilities:
Current portion of long-term debt	$599	$639	$519
Accounts payable	103,495	128,097	99,554
Income taxes payable	29,227	14,744	12,476
Current portion of operating lease liabilities	89,607	89,176	89,528
Accrued expenses and other current liabilities	87,864	82,895	76,136
Total current liabilities	310,792	315,551	278,213
Revolving credit facility	-	-	-
Long-term debt	1,077	1,022	946
Deferred income taxes	71,628	71,877	71,132
Long-term portion of operating lease liabilities	395,547	397,912	356,791
Total liabilities	779,044	786,362	707,082
Stockholders’ equity:
Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued	-	-	-
Common stock - 500,000 shares authorized at $0.001 par value; 67,069, 66,927, and 66,778 shares issued, respectively	67	67	67
Additional paid-in capital	697,816	694,959	680,881
Retained earnings	1,214,293	1,167,951	1,017,492
Treasury - common stock, at cost; 5,810, 5,473, and 4,880 shares, respectively	(379,752)	(354,745)	(314,484)
Total stockholders’ equity	1,532,424	1,508,232	1,383,956
Total liabilities and stockholders’ equity	$2,311,468	$2,294,594	$2,091,038

Index

Condensed Consolidated Statements of

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.