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olli: the balance sheet
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Prepaid expenses and
other current assets
$12,421K
Accounts receivable
$2,537K
Inventories
$702,832K
Short-term investments
$41,315K
Cash and cash
equivalents
$144,699K
Other assets
$2,944K
Long-term investments
$246,149K
Trade name
$230,559K
Goodwill
$444,850K
Operating lease
right-of-use assets
$652,723K
Property and equipment,
net of accumulated...
$374,014K
Total current assets
$903,804K
Total assets
$2,855,043K
Total liabilities and
stockholders equity
$2,855,043K
Total stockholders
equity
$1,832,590K
Total liabilities
$1,022,453K
Treasury - common stock,
at cost 6,459,...
$447,954K
Retained earnings
$1,522,755K
Additional paid-in capital
$757,721K
Long-term portion of
operating lease...
$573,308K
Deferred income taxes
$86,450K
Long-term debt
$1,102K
Total current
liabilities
$361,593K
Common stock - 500,000
shares authorized at...
$68K
Accrued expenses and
other current...
$109,410K
Current portion of
operating lease...
$95,680K
Accounts payable
$155,882K
Current portion of
long-term debt
$621K
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Balance Sheet
source: myfinsight.com
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. (OLLI)