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Inventories
$686,922K
Cash and cash
equivalents
$197,673K
Short-term investments
$51,886K
Prepaid expenses and
other assets
$19,621K
Accounts receivable
$4,887K
Total current assets
$960,989K
Operating lease
right-of-use assets
$680,820K
Goodwill
$444,850K
Property and equipment,
net of accumulated...
$398,308K
Long-term investments
$276,038K
Trade name
$230,559K
Other assets
$2,335K
Total assets
$2,993,899K
Total liabilities and
stockholders equity
$2,993,899K
Total stockholders
equity
$1,890,086K
Total liabilities
$1,103,813K
Treasury - common stock,
at cost 7,292,...
$534,967K
Retained earnings
$1,664,709K
Additional paid-in capital
$760,276K
Long-term operating lease
liabilities
$596,175K
Total current
liabilities
$414,220K
Deferred income taxes
$91,905K
Long-term debt
$1,513K
Common stock - 500,000
shares authorized at...
$68K
Accounts payable
$154,751K
Accrued expenses and
other
$120,909K
Current portion of
operating lease...
$111,764K
Income taxes payable
$25,952K
Current portion of
long-term debt
$844K
Back
Back
Balance Sheet
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
source: myfinsight.com