Retail & Wholesale » Retail | Ollie's Bargain Outlet Holdings Inc.

Ollie's Bargain Outlet Holdings Inc. | Balance Sheet

Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12
22
30
99
39
52
Total Accounts Receivable
-
-
-
-
1
1
Inventories
146
170
191
210
255
296
Other Current Assets
6
6
3
4
8
10
Total Current Assets
165
198
224
313
304
358
Net Property, Plant & Equipment
28
34
39
46
55
119
Intangible Assets
679
678
678
678
677
677
Other Assets
7
6
3
2
2
4
Total Assets
879
917
956
1,050
1,046
1,172
ST Debt & Current Portion LT Debt
7
8
5
5
10
Accounts Payable
37
50
52
50
74
Income Tax Payable
8
6
6
7
6
Other Current Liabilities
24
26
33
42
46
Total Current Liabilities
77
91
97
105
137
Long-Term Debt
261
313
193
189
39
Deferred Taxes
94
93
87
89
59
Other Liabilities
2
3
5
5
7
Total Liabilities
435
500
394
399
250
Common Equity (Total)
444
417
562
651
796
Total Shareholders' Equity
444
417
562
651
796
Total Equity
444
417
562
651
796
Liabilities & Shareholders' Equity
879
917
956
1,050
1,046

About Ollie's Bargain Outlet Holdings

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Address
Ollie's Support Center
Harrisburg Pennsylvania 17112
United States
Employees -
Website http://www.ollies.us
Updated 07/08/2019
Ollie's Bargain Outlet Holdings, Inc. is a holding company, which engages in the retail of closeouts, excess inventory, and salvage merchandise. It offers overstocks, package changes, manufacturer refurbished goods, and irregulars. The company's products include housewares, food, books and stationery, bed and bath, floor coverings, electronics and toys.

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