OLLI — Ollie's Bargain Outlet Holdings Balance Sheet

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Annual balance sheet for Ollie's Bargain Outlet Holdings, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	90	447	247	271	353
Net Total Accounts Receivable
Net Total Receivables	2.84	0.621	1.37	2.37	2.22
Total Inventory
Prepaid Expenses
Total Current Assets	434	809	727	754	871
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	485	519	568	612	746
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,596	2,006	1,972	2,044	2,295
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	284	263	259	316
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	537	671	684	682	786
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,059	1,335	1,288	1,362	1,508
Total Liabilities & Shareholders' Equity	1,596	2,006	1,972	2,044	2,295
Total Common Shares Outstanding