Ollie's Bargain Outlet Holdings, Inc. OLLI Balance Sheet

Ollie's bargain outlet holdings, inc. (OLLI)

Balance Sheet / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Aug'15	Apr'15	Jan'15	Oct'14	Aug'14
Assets
Current assets:
Cash and cash equivalents
89,950	10,101	78,473	58,511	51,941	736	29,415	27,614	39,234	42,164	24,820	33,720	98,683	35,961	30,732	37,129	30,259	3,960	782	4,053	21,952	3,341	1,295
Inventories
335,181	385,296	354,576	329,065	296,407	332,325	287,440	276,040	255,185	284,331	253,008	246,630	210,107	240,767	215,724	206,413	190,608	212,581	187,242	191,622	169,872	185,843	174,279
Accounts receivable
2,840	977	1,191	961	570	2,401	1,602	414	1,271	990	766	330	301	283	163	262	183	418	570	270	318	343	332
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,559	4,322	4,211	4,166	3,166	2,762
Prepaid expenses and other assets
5,567	5,094	5,403	5,723	9,579	9,063	9,918	8,132	7,986	3,882	4,193	3,312	3,739	5,363	7,484	6,153	2,756	6,771	5,612	6,096	1,969	6,198	5,271
Total current assets
433,538	401,468	439,643	394,260	358,497	344,525	328,375	312,200	303,676	331,367	282,787	283,992	312,830	282,374	254,103	249,957	223,806	228,289	198,528	206,252	198,277	198,891	183,939
Property and equipment, net of accumulated depreciation and amortization of $77,286 and $60,433, respectively
132,084	120,343	105,321	134,498	119,052	107,766	57,991	55,647	54,888	53,632	49,975	47,061	46,333	46,890	44,967	41,203	39,292	38,726	36,136	34,415	33,926	34,379	34,145
Right-of-use assets
352,684	330,740	321,428	273,099	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
444,850	444,850	444,850	444,850	444,850	444,850	444,850	444,850	444,850	444,850	444,850	444,850	444,850	444,850	444,850	444,850	444,850	444,850	444,850	444,850	444,850	444,850	444,850
Trade name and other intangible assets, net of accumulated amortization of $0 and $2,160, respectively
230,559	230,559	230,559	230,559	232,304	232,388	232,472	232,555	232,639	232,723	232,806	232,890	232,977	233,070	233,165	233,259	233,354	233,291	233,399	233,512	233,625	233,742	233,927
Other assets
2,532	2,514	2,540	2,022	4,300	1,923	4,081	2,084	2,146	2,256	2,319	2,338	2,385	2,400	2,435	2,497	4,023	2,175	2,268	1,173	6,453	6,841	7,191
Total assets
1,596,247	1,530,474	1,544,341	1,479,288	1,159,003	1,131,452	1,067,769	1,047,336	1,038,199	1,064,828	1,012,737	1,011,131	1,039,375	1,009,584	979,520	971,766	945,325	947,331	915,181	920,202	917,131	918,703	904,052
Liabilities and Stockholders' Equity
Current liabilities:
Current portion of long-term debt
273	257	269	197	238	10,186	10,178	10,143	10,158	8,882	8,887	6,340	5,077	5,091	5,052	5,018	5,018	3,367	3,372	7,794	7,794	3,350	3,350
Accounts payable
63,223	77,818	91,860	92,738	77,431	101,281	69,015	75,420	74,206	70,618	53,276	62,935	50,448	58,011	54,181	58,387	52,075	50,995	40,304	54,388	50,498	44,600	37,638
Income taxes payable
3,906	1,171	1,414	9,429	7,393	0	0	10,858	6,035	5,731	1,936	11,919	4,548	0	0	3,251	4,102	0	0	5,237	4,702	-	453
Less: Current obligations under leases
53,551	50,599	54,628	50,955	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other
56,732	57,756	58,266	58,773	65,934	58,047	51,762	47,067	46,327	45,691	37,040	39,939	44,748	43,211	33,738	33,895	35,573	31,321	27,117	24,675	27,640	28,895	23,759
Total current liabilities
177,685	187,601	206,437	212,092	150,996	169,514	130,955	143,488	136,726	130,922	101,139	121,133	104,821	106,313	92,971	100,551	96,768	85,683	70,793	92,094	90,634	76,845	65,200
Revolving credit facility
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,054	9,648	0	0	22,667	24,724
Long-term debt
527	496	515	413	441	9,042	11,516	13,926	38,835	117,120	119,552	121,905	188,923	190,105	191,209	192,268	194,936	206,070	206,589	307,879	313,493	318,619	319,300
Deferred income taxes
59,401	55,844	55,198	55,424	55,616	56,551	57,184	57,094	59,073	88,011	87,600	88,360	89,224	85,982	85,582	86,603	87,171	91,673	91,706	92,700	93,256	93,782	93,994
Long-term lease obligations
299,743	279,587	264,715	222,976	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
6	7	7	7	9,298	7,535	7,961	7,113	7,103	6,943	6,675	5,259	5,146	5,332	4,964	4,498	4,501	4,099	3,321	3,003	2,913	2,872	2,728
Total liabilities
537,362	523,535	526,872	490,912	216,351	242,642	207,616	221,621	241,737	342,996	314,966	336,657	388,114	387,732	374,726	383,920	383,376	405,579	382,057	495,676	500,296	514,785	505,946
Stockholders' equity:
Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	-
Common stock - 500,000 shares authorized at $0.001 par value; 63,712 and 63,015 shares issued, respectively
64	64	64	63	63	63	63	62	62	62	61	61	61	61	60	60	59	59	58	-	-	-	-
Additional paid-in capital
615,350	613,691	611,163	607,241	600,234	596,286	592,446	587,857	583,467	578,891	573,693	570,108	565,861	560,872	554,276	550,463	536,315	532,182	530,317	394,165	393,078	392,169	391,179
Retained earnings
483,571	433,284	406,328	381,158	342,441	292,547	267,730	237,882	213,019	142,965	124,103	104,391	85,425	61,005	50,544	37,409	25,661	9,597	2,835	30,399	23,738	11,730	6,879
Treasury - common stock, at cost; 698 and 9 shares, respectively
40,100	40,100	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	86	29	29	-
Beginning balance
1,058,885	1,006,939	1,017,469	988,376	942,652	888,810	860,153	825,715	796,462	721,832	697,771	674,474	651,261	621,852	604,794	587,846	561,949	541,752	533,124	424,526	416,835	403,918	398,106
Total liabilities and stockholders' equity
1,596,247	1,530,474	1,544,341	1,479,288	1,159,003	1,131,452	1,067,769	1,047,336	1,038,199	1,064,828	1,012,737	1,011,131	1,039,375	1,009,584	979,520	971,766	945,325	947,331	915,181	920,202	917,131	918,703	904,052
Common Stock Class A [Member]
Common stock, Value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48
Common Stock Class B [Member]
Common stock, Value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0