down arrow

Ollie's Bargain Outlet Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: US6811161099
USD
118.24
-1.48 (-1.24%)

Dec 04

NAS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,695.31
1,508.23
1,362.07
1,287.71
1,334.88
1,058.88
Shareholder's Funds
1,695.31
1,508.23
1,362.07
1,287.71
1,334.88
1,058.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
85.54
90.84
89.92
76.59
65.72
54.35
Secured Loans
85.54
90.84
89.92
76.59
65.72
54.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
81.12
71.88
70.63
66.18
65.06
59.40
Other Long Term Liabilities
713.73
603.96
542.57
542.83
497.43
457.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
714.77
604.98
543.43
543.54
498.08
457.99
Current Liabilities
Trade Payables
130.28
128.10
90.20
106.60
117.22
63.22
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
304.34
315.55
259.29
263.27
283.80
177.69
Total Liabilities
2,714.42
2,428.77
2,164.78
2,094.52
2,116.76
1,694.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,116.25
929.79
762.66
690.36
617.88
562.05
Less: Accumulated Depreciation
226.55
184.20
150.39
122.63
98.63
77.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
889.70
745.59
612.27
567.73
519.26
484.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.25
2.17
2.12
2.20
2.42
2.53
Total Non-Current Assets
1,720.63
1,557.34
1,410.48
1,367.69
1,307.99
1,261.02
Current Assets Loans & Advances
Current Investments
223.55
86.98
60.16
0.00
0.00
0.00
Inventories
552.54
505.79
470.53
467.31
353.70
335.18
Sundry Debtors
2.35
2.22
2.37
1.37
0.62
2.84
Cash and Bank
205.12
266.26
210.60
246.98
447.13
89.95
Other Current Assets
983.56
861.25
743.67
715.65
801.45
427.97
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
993.79
871.43
754.30
726.83
808.77
433.54
Net Current Assets (Including Current Investments)
689.45
555.88
495.01
463.56
524.97
255.85
Total Current Assets Excluding Current Investments
993.79
871.43
754.30
726.83
808.77
433.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,714.42
2,428.77
2,164.78
2,094.52
2,116.76
1,694.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
85.54
90.84
89.92
76.59
65.72
54.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Ollie's Bargain Outlet Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,695.31
1,796.16
-100.85
-5.61%
Shareholder's Funds
1,695.31
1,796.16
-100.85
-5.61%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
85.54
532.98
-447.44
-83.95%
Secured Loans
85.54
532.98
-447.44
-83.95%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
81.12
-68.73
149.85
218.03%
Other Long Term Liabilities
713.73
378.42
335.31
88.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
714.77
899.99
-185.22
-20.58%
Current Liabilities
Trade Payables
130.28
601.17
-470.89
-78.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
304.34
834.91
-530.57
-63.55%
Total Liabilities
2,714.42
3,531.05
-816.63
-23.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,116.25
3,809.89
-2,693.64
-70.70%
Less: Accumulated Depreciation
226.55
2,774.08
-2,547.53
-91.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
889.70
1,035.81
-146.11
-14.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.25
58.08
-55.83
-96.13%
Total Non-Current Assets
1,720.63
1,162.98
557.65
47.95%
Current Assets Loans & Advances
Current Investments
223.55
325.68
-102.13
-31.36%
Inventories
552.54
1,172.05
-619.51
-52.86%
Sundry Debtors
2.35
59.61
-57.26
-96.06%
Cash and Bank
205.12
717.85
-512.73
-71.43%
Other Current Assets
983.56
2,275.19
-1,291.63
-56.77%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
993.79
2,368.07
-1,374.28
-58.03%
Net Current Assets (Including Current Investments)
689.45
1,533.16
-843.71
-55.03%
Total Current Assets Excluding Current Investments
993.79
2,368.07
-1,374.28
-58.03%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,714.42
3,531.05
-816.63
-23.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
85.54
532.98
-447.44
-83.95%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."