Ollies Bargain Outlet OLLI Balance Sheet

Income Statement

Quarter End	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.97B	1.99B	2B	2.01B	2.04B	2.09B	2.15B	2.19B
Total Current Assets	726.83M	731.36M	724.67M	714.35M	754.3M	783.27M	818.26M	805.56M
Cash and Equivalents	246.98M	205.46M	218.04M	182.1M	210.6M	134.96M	181.42M	159.56M
Total Non-Current Assets	1.39B	1.41B	1.43B	1.47B	1.47B	1.15B	1.54B	1.62B
Total Liabilities	684.46M	687.4M	686.99M	691.85M	682.03M	707.08M	739.18M	753.99M
Total Current Liabilities	263.27M	258.15M	254.11M	252.19M	259.29M	278.21M	298.3M	289.1M
Total Non-Current Liabilities	421.91M	430M	433.84M	440.66M	423.6M	429.82M	441.96M	465.84M
Common Equity	67k	67k	67k	67k	67k	67k	67k	67k
Retained Earnings	883.72M	896.25M	910.34M	933.42M	986.51M	1.02B	1.06B	1.09B

Year End February 02 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.04B	1.04B	1.16B	1.6B	2.01B	1.97B	2.04B	2.29B
Total Current Assets	312.83M	303.68M	358.5M	433.54M	808.77M	726.83M	754.3M	871.43M
Cash and Equivalents	98.68M	39.23M	51.94M	89.95M	447.13M	246.98M	210.6M	266.26M
Total Non-Current Assets	651.26M	796.46M	942.65M	1.06B	1.33B	1.29B	1.36B	1.51B
Total Liabilities	388.11M	241.74M	216.35M	537.36M	670.97M	684.46M	682.03M	786.36M
Total Current Liabilities	104.82M	136.73M	151M	177.69M	283.8M	263.27M	259.29M	315.55M
Total Non-Current Liabilities	472.22M	143.85M	65.8M	360.2M	387.83M	421.91M	423.6M	471.83M
Total Equity	651.26M	796.46M	942.65M	1.06B	1.33B	1.29B	1.36B	1.51B
Common Equity	61k	62k	63k	64k	66k	67k	67k	67k
Retained Earnings	85.43M	213.02M	342.44M	483.57M	726.27M	883.72M	986.51M	1.17B