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Inventories
$650,260K
Cash and cash
equivalents
$259,680K
Short-term investments
$36,628K
Prepaid expenses and
other assets
$13,692K
Accounts receivable
$3,805K
Property and equipment
$653,509K
Total current assets
$964,065K
Operating lease
right-of-use assets
$663,848K
Goodwill
$444,850K
Property and equipment,
net
$382,242K
Long-term investments
$266,455K
Trade name
$230,559K
Other assets
$2,934K
Less accumulated
depreciation and...
$271,267K
Total assets
$2,954,953K
Total liabilities and
stockholders equity
$2,954,953K
Total stockholders
equity
$1,888,076K
Total liabilities
$1,066,877K
Treasury - common stock,
at cost 6,750 and...
$481,601K
Retained earnings
$1,608,309K
Additional paid-in capital
$761,300K
Long-term operating lease
liabilities
$575,531K
Total current
liabilities
$400,448K
Deferred income taxes
$89,924K
Long-term debt
$974K
Common stock - 500,000
shares authorized at...
$68K
Accounts payable
$169,345K
Accrued expenses and
other
$111,857K
Current portion of
operating lease...
$108,854K
Income taxes payable
$9,823K
Current portion of
long-term debt
$569K
Back
Back
Balance Sheet
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
source: myfinsight.com