Ollies Historical Balance Sheet

OLLI Stock

USD 117.84 0.07 0.06%

Trend analysis of Ollies Bargain Outlet balance sheet accounts such as Total Stockholder Equity of 1 B provides information on Ollies Bargain's total assets, liabilities, and equity, which is the actual value of Ollies Bargain Outlet to its prevalent stockholders. By breaking down trends over time using Ollies Bargain balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ollies Bargain Outlet latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ollies Bargain Outlet is a good buy for the upcoming year.

Ollies Bargain Inventory

340.09 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ollies Bargain Outlet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Ollies Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ollies Bargain Outlet at a specified time, usually calculated after every quarter, six months, or one year. Ollies Bargain Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ollies Bargain and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ollies currently owns. An asset can also be divided into two categories, current and non-current.

Ollies Bargain Balance Sheet Chart

As of now, Ollies Bargain's Other Assets are decreasing as compared to previous years. The Ollies Bargain's current Cash And Short Term Investments is estimated to increase to about 370.9 M, while Total Assets are projected to decrease to under 1.6 B.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Other Stockholder Equity

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Total Assets

Total assets refers to the total amount of Ollies Bargain assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ollies Bargain Outlet books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ollies Bargain balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ollies Bargain Outlet are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Ollies Bargain's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ollies Bargain Outlet current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ollies Bargain Outlet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	430.9M	441.2M	488.7M	313.2M
Total Assets	2.0B	2.0B	2.3B	1.6B

Short Long Term Debt Total Total Assets

Ollies Bargain balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.7	-0.66	0.99	0.97	0.52	0.93	0.78	-0.17	0.92	0.92	0.88	0.99	-0.45	-0.69	-0.81	0.89	0.74	-0.36	0.86	0.65	0.45	0.96	0.75	-0.26	0.83
Short Long Term Debt Total	0.7		-0.78	0.61	0.52	-0.02	0.68	0.31	0.49	0.59	0.46	0.6	0.74	-0.33	-0.18	-0.18	0.61	0.49	-0.25	0.32	0.02	0.95	0.56	0.38	-0.72	0.97
Other Current Liab	-0.66	-0.78		-0.62	-0.54	-0.08	-0.73	-0.44	-0.27	-0.75	-0.54	-0.54	-0.67	0.47	0.24	0.29	-0.7	-0.38	0.56	-0.41	-0.13	-0.72	-0.6	-0.48	0.79	-0.82
Total Current Liabilities	0.99	0.61	-0.62		0.98	0.56	0.9	0.8	-0.29	0.91	0.97	0.9	0.96	-0.4	-0.72	-0.84	0.9	0.68	-0.34	0.89	0.69	0.35	0.96	0.79	-0.18	0.77
Total Stockholder Equity	0.97	0.52	-0.54	0.98		0.63	0.89	0.84	-0.34	0.91	0.95	0.85	0.95	-0.44	-0.78	-0.91	0.86	0.75	-0.33	0.93	0.78	0.24	0.98	0.77	-0.08	0.68
Other Liab	0.52	-0.02	-0.08	0.56	0.63		0.46	0.35	-0.56	0.49	0.6	0.48	0.46	-0.24	-0.94	-0.7	0.49	0.39	-0.21	0.83	0.71	-0.23	0.6	0.38	0.41	0.14
Property Plant And Equipment Net	0.93	0.68	-0.73	0.9	0.89	0.46		0.75	-0.09	0.98	0.83	0.76	0.94	-0.38	-0.63	-0.79	0.9	0.74	-0.63	0.81	0.68	0.47	0.89	0.66	-0.35	0.79
Current Deferred Revenue	0.78	0.31	-0.44	0.8	0.84	0.35	0.75		-0.29	0.8	0.78	0.58	0.78	-0.29	-0.49	-0.83	0.65	0.72	-0.41	0.76	0.66	0.06	0.81	0.64	-0.14	0.46
Net Debt	-0.17	0.49	-0.27	-0.29	-0.34	-0.56	-0.09	-0.29		-0.18	-0.44	-0.4	-0.05	-0.09	0.48	0.54	-0.34	0.12	0.05	-0.43	-0.65	0.65	-0.21	-0.38	-0.74	0.29
Retained Earnings	0.92	0.59	-0.75	0.91	0.91	0.49	0.98	0.8	-0.18		0.87	0.75	0.91	-0.41	-0.65	-0.82	0.9	0.7	-0.66	0.85	0.71	0.37	0.92	0.7	-0.34	0.73
Accounts Payable	0.92	0.46	-0.54	0.97	0.95	0.6	0.83	0.78	-0.44	0.87		0.88	0.87	-0.27	-0.74	-0.84	0.88	0.57	-0.37	0.9	0.72	0.21	0.92	0.79	-0.07	0.65
Cash	0.88	0.6	-0.54	0.9	0.85	0.48	0.76	0.58	-0.4	0.75	0.88		0.82	-0.28	-0.62	-0.67	0.93	0.4	-0.23	0.72	0.6	0.4	0.77	0.75	-0.06	0.75
Non Current Assets Total	0.99	0.74	-0.67	0.96	0.95	0.46	0.94	0.78	-0.05	0.91	0.87	0.82		-0.44	-0.65	-0.78	0.85	0.8	-0.37	0.83	0.62	0.51	0.95	0.7	-0.32	0.85
Non Currrent Assets Other	-0.45	-0.33	0.47	-0.4	-0.44	-0.24	-0.38	-0.29	-0.09	-0.41	-0.27	-0.28	-0.44		0.33	0.34	-0.31	-0.5	-0.06	-0.32	-0.2	-0.21	-0.49	-0.21	0.26	-0.35
Other Assets	-0.69	-0.18	0.24	-0.72	-0.78	-0.94	-0.63	-0.49	0.48	-0.65	-0.74	-0.62	-0.65	0.33		0.82	-0.63	-0.59	0.25	-0.91	-0.8	0.07	-0.76	-0.52	-0.28	-0.33
Long Term Debt	-0.81	-0.18	0.29	-0.84	-0.91	-0.7	-0.79	-0.83	0.54	-0.82	-0.84	-0.67	-0.78	0.34	0.82		-0.71	-0.72	0.35	-0.91	-0.93	0.11	-0.87	-0.72	-0.2	-0.36
Cash And Short Term Investments	0.89	0.61	-0.7	0.9	0.86	0.49	0.9	0.65	-0.34	0.9	0.88	0.93	0.85	-0.31	-0.63	-0.71		0.46	-0.56	0.77	0.65	0.43	0.8	0.68	-0.21	0.76
Net Receivables	0.74	0.49	-0.38	0.68	0.75	0.39	0.74	0.72	0.12	0.7	0.57	0.4	0.8	-0.5	-0.59	-0.72	0.46		-0.26	0.69	0.58	0.26	0.78	0.38	-0.2	0.54
Good Will	-0.36	-0.25	0.56	-0.34	-0.33	-0.21	-0.63	-0.41	0.05	-0.66	-0.37	-0.23	-0.37	-0.06	0.25	0.35	-0.56	-0.26		-0.43	-0.38	-0.21	-0.35	-0.13	0.37	-0.32
Common Stock Total Equity	0.86	0.32	-0.41	0.89	0.93	0.83	0.81	0.76	-0.43	0.85	0.9	0.72	0.83	-0.32	-0.91	-0.91	0.77	0.69	-0.43		0.82	0.05	0.91	0.63	0.07	0.5
Common Stock Shares Outstanding	0.65	0.02	-0.13	0.69	0.78	0.71	0.68	0.66	-0.65	0.71	0.72	0.6	0.62	-0.2	-0.8	-0.93	0.65	0.58	-0.38	0.82		-0.24	0.72	0.63	0.36	0.2
Non Current Liabilities Total	0.45	0.95	-0.72	0.35	0.24	-0.23	0.47	0.06	0.65	0.37	0.21	0.4	0.51	-0.21	0.07	0.11	0.43	0.26	-0.21	0.05	-0.24		0.29	0.16	-0.79	0.87
Inventory	0.96	0.56	-0.6	0.96	0.98	0.6	0.89	0.81	-0.21	0.92	0.92	0.77	0.95	-0.49	-0.76	-0.87	0.8	0.78	-0.35	0.91	0.72	0.29		0.77	-0.21	0.7
Other Current Assets	0.75	0.38	-0.48	0.79	0.77	0.38	0.66	0.64	-0.38	0.7	0.79	0.75	0.7	-0.21	-0.52	-0.72	0.68	0.38	-0.13	0.63	0.63	0.16	0.77		-0.1	0.52
Other Stockholder Equity	-0.26	-0.72	0.79	-0.18	-0.08	0.41	-0.35	-0.14	-0.74	-0.34	-0.07	-0.06	-0.32	0.26	-0.28	-0.2	-0.21	-0.2	0.37	0.07	0.36	-0.79	-0.21	-0.1		-0.64
Total Liab	0.83	0.97	-0.82	0.77	0.68	0.14	0.79	0.46	0.29	0.73	0.65	0.75	0.85	-0.35	-0.33	-0.36	0.76	0.54	-0.32	0.5	0.2	0.87	0.7	0.52	-0.64

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Ollies Bargain Account Relationship Matchups

Ollies Bargain balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	2.0B	2.0B	2.0B	2.3B	1.6B
Short Long Term Debt Total	350.1M	387.2M	430.9M	441.2M	488.7M	313.2M
Other Current Liab	50.7M	15.5M	(7.7M)	(22.3M)	(19.1M)	(18.1M)
Total Current Liabilities	177.0M	283.8M	263.3M	259.3M	315.6M	195.6M
Total Stockholder Equity	1.1B	1.3B	1.3B	1.4B	1.5B	1.0B
Other Liab	64.9M	59.4M	65.1M	66.2M	76.1M	62.7M
Property Plant And Equipment Net	480.8M	519.3M	567.7M	612.3M	745.6M	782.9M
Current Deferred Revenue	9.9M	10.0M	10.1M	10.7M	12.8M	10.2M
Net Debt	260.2M	(60.0M)	183.9M	230.6M	222.5M	117.6M
Retained Earnings	483.6M	726.3M	883.7M	986.5M	1.2B	1.2B
Accounts Payable	63.2M	117.2M	106.6M	90.2M	128.1M	84.7M
Cash	90.0M	447.1M	247.0M	210.6M	266.3M	151.5M
Non Current Assets Total	1.2B	1.2B	1.2B	1.3B	1.4B	1.1B
Non Currrent Assets Other	2.5M	2.4M	2.2M	(68.5M)	2.2M	2.3M
Other Assets	4.3M	2.5M	2.4M	2.2M	2.0M	2.8M
Long Term Debt	527K	656K	719K	858K	1.0M	970.9K
Cash And Short Term Investments	90.0M	447.1M	247.0M	270.8M	353.2M	370.9M
Net Receivables	2.8M	621K	1.4M	2.4M	2.2M	1.2M
Common Stock Total Equity	63K	64K	66K	67K	77.1K	66.6K
Common Stock Shares Outstanding	65.9M	65.9M	64.9M	62.7M	62.1M	68.0M
Liabilities And Stockholders Equity	1.6B	2.0B	2.0B	2.0B	2.3B	1.6B
Non Current Liabilities Total	356.4M	387.2M	421.2M	422.7M	470.8M	356.7M
Inventory	335.2M	353.7M	467.3M	470.5M	505.8M	340.1M
Other Current Assets	5.6M	14.6M	22.3M	10.6M	10.2M	9.4M
Other Stockholder Equity	575.3M	608.5M	403.9M	375.5M	340.2M	408.3M
Total Liab	533.4M	671.0M	684.5M	682.0M	786.4M	552.2M
Property Plant And Equipment Gross	484.8M	519.3M	567.7M	612.3M	929.8M	976.3M
Total Current Assets	433.5M	808.8M	726.8M	754.3M	871.4M	515.7M
Short Term Debt	53.1M	130.1M	151.7M	177.7M	179.0M	187.9M
Common Stock	63K	64K	66K	67K	77.1K	67.2K
Property Plant Equipment	484.8M	519.3M	567.7M	175.9M	202.3M	227.6M
Net Tangible Assets	383.5M	659.5M	612.3M	686.7M	789.7M	829.1M
Short Long Term Debt	273K	328K	332K	430K	639K	607.1K
Long Term Debt Total	527K	656K	719K	858K	772.2K	733.6K
Capital Surpluse	615.4M	648.9M	664.3M	677.7M	779.3M	672.7M

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When determining whether Ollies Bargain Outlet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ollies Bargain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ollies Bargain Outlet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ollies Bargain Outlet Stock:

How To Invest In Ollies

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Is Ollies Stock a good investment?

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What is Ollies Bargain's Net Worth?

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Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ollies Bargain. If investors know Ollies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.162

Earnings Share

3.36

Revenue Per Share

36.047

Quarterly Revenue Growth

0.124

Return On Assets

0.0701

The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ollies Bargain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ollies Bargain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ollies Bargain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ollies Historical Balance Sheet

Ollies Bargain Inventory

340.09 Million

About Ollies Balance Sheet Analysis

Ollies Bargain Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Ollies Bargain balance sheet Correlations

Ollies Bargain Account Relationship Matchups

High Positive Relationship

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Ollies Bargain balance sheet Accounts

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Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.98	Total Current Liabilities
Inventory	+ 0.98	Total Stockholder Equity
Retained Earnings	+ 0.98	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.97	Total Assets

Other Assets	- 0.94	Other Liab
Common Stock Shares Outstanding	- 0.93	Long Term Debt
Common Stock Total Equity	- 0.91	Long Term Debt
Common Stock Total Equity	- 0.91	Other Assets
Long Term Debt	- 0.91	Total Stockholder Equity
Inventory	- 0.87	Long Term Debt