Ollie's Bargain Outlet Holdings, Inc.
Символ: OLLI
NASDAQ
74.46
USDПазарна цена днес
25.2625
Съотношение P/E
2.8771
Коефициент PEG
4.57B
MRK Cap
- 0.00%
Доходност на DIV
Ollie's Bargain Outlet Holdings, Inc. (OLLI) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1202.95 | 353.2 | 270.8 | 247 | |||||||||||
balance-sheet.row.short-term-investments | 460.76 | 87 | 60.2 | 0 | |||||||||||
balance-sheet.row.net-receivables | 8.12 | 2.2 | 2.4 | 1.4 | |||||||||||
balance-sheet.row.inventory | 2034.48 | 505.8 | 470.5 | 467.3 | |||||||||||
balance-sheet.row.other-current-assets | 32.97 | 10.2 | 10.6 | 11.2 | |||||||||||
balance-sheet.row.total-current-assets | 3278.52 | 871.4 | 754.3 | 726.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 2745.44 | 745.6 | 612.3 | 567.7 | |||||||||||
balance-sheet.row.goodwill | 1779.4 | 444.9 | 444.9 | 444.9 | |||||||||||
balance-sheet.row.intangible-assets | 922.24 | 230.6 | 230.6 | 230.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2701.64 | 675.4 | 675.4 | 675.4 | |||||||||||
balance-sheet.row.long-term-investments | 16.83 | 158.7 | 0 | -66.2 | |||||||||||
balance-sheet.row.tax-assets | 347.15 | 134.2 | 70.6 | 66.2 | |||||||||||
balance-sheet.row.other-non-current-assets | -221.26 | -156.5 | -68.5 | 2.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 5589.81 | 1557.3 | 1289.8 | 1245.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 8868.32 | 2428.8 | 2044.1 | 1972.2 | |||||||||||
balance-sheet.row.account-payables | 454.24 | 128.1 | 90.2 | 106.6 | |||||||||||
balance-sheet.row.short-term-debt | 366.43 | 89.8 | 89.1 | 75.9 | |||||||||||
balance-sheet.row.tax-payables | 31.55 | 14.7 | 3.1 | 2.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 1122.67 | 1 | 352.1 | 355 | |||||||||||
Deferred Revenue Non Current | 113.05 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 419.03 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 313.26 | 84.8 | 69.4 | 70.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1939.62 | 605 | 422.7 | 421.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 1791.55 | 397.9 | 439.9 | 429.8 | |||||||||||
balance-sheet.row.total-liab | 3120.78 | 920.5 | 682 | 684.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0.27 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.retained-earnings | 4336.59 | 1168 | 986.5 | 883.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 1410.68 | 340.2 | 375.5 | 403.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 5747.54 | 1508.2 | 1362.1 | 1287.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8868.32 | 2428.8 | 2044.1 | 1972.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 5747.54 | 1508.2 | 1362.1 | 1287.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8868.32 | - | - | - | |||||||||||
Total Investments | 460.76 | 87 | 60.2 | -66.2 | |||||||||||
balance-sheet.row.total-debt | 1887.02 | 488.7 | 441.2 | 430.9 | |||||||||||
balance-sheet.row.net-debt | 1144.82 | 222.5 | 230.6 | 183.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 181.44 | 181.4 | 102.8 | 157.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 34.94 | 34.9 | 28.7 | 24.9 | |||||||||||
cash-flows.row.deferred-income-tax | 1.25 | 1.2 | 4.5 | 1.1 | |||||||||||
cash-flows.row.stock-based-compensation | 12.24 | 12.2 | 10 | 8 | |||||||||||
cash-flows.row.change-in-working-capital | 25.4 | 25.4 | -31.5 | -146.5 | |||||||||||
cash-flows.row.account-receivables | 0.15 | 0.2 | -1 | -0.8 | |||||||||||
cash-flows.row.inventory | -35.26 | -35.3 | -3.2 | -113.6 | |||||||||||
cash-flows.row.account-payables | 38.25 | 38.3 | -20.4 | -11.1 | |||||||||||
cash-flows.row.other-working-capital | 28.82 | 22.3 | -6.9 | -21 | |||||||||||
cash-flows.row.other-non-cash-items | -0.96 | -1 | -0.1 | 0 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 254.29 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -124.4 | -124.4 | -51.7 | -35 | |||||||||||
cash-flows.row.acquisitions-net | 14.66 | 0.4 | 0.4 | 3.2 | |||||||||||
cash-flows.row.purchases-of-investments | -273.52 | -273.5 | -60.2 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 247.43 | 247.4 | -0.4 | 0 | |||||||||||
cash-flows.row.other-investing-activites | -51.91 | 0 | 0.4 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -150.09 | -150.1 | -111.5 | -31.8 | |||||||||||
cash-flows.row.debt-repayment | -1.03 | -1 | -0.9 | -0.7 | |||||||||||
cash-flows.row.common-stock-issued | 6.69 | 6.7 | 4 | 8.6 | |||||||||||
cash-flows.row.common-stock-repurchased | -52.54 | -52.5 | -41.8 | -220 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -4 | -8.6 | |||||||||||
cash-flows.row.other-financing-activites | 3.87 | -1.7 | 3.5 | 7.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -48.54 | -48.5 | -39.3 | -213.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 65.72 | 173.1 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 55.67 | 55.7 | -36.4 | -200.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 742.19 | 266.3 | 210.6 | 247 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 686.53 | 210.6 | 247 | 447.1 | |||||||||||
cash-flows.row.operating-cash-flow | 254.29 | 254.3 | 114.3 | 45 | |||||||||||
cash-flows.row.capital-expenditure | -124.4 | -124.4 | -51.7 | -35 | |||||||||||
cash-flows.row.free-cash-flow | 129.89 | 129.9 | 62.7 | 10 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2102.66 | 2102.7 | 1827 | 1753 | |||||||||||
income-statement-row.row.cost-of-revenue | 1277.91 | 1298.1 | 1170.9 | 1071.7 | |||||||||||
income-statement-row.row.gross-profit | 824.75 | 804.5 | 656.1 | 681.2 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 134.62 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 9.76 | 0 | 34.6 | 29 | |||||||||||
income-statement-row.row.operating-expenses | 595.32 | 562.7 | 525.2 | 476.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 1873.23 | 1860.8 | 1696.1 | 1548.4 | |||||||||||
income-statement-row.row.interest-income | 14.69 | 14.7 | 3 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | -7.31 | -14.7 | 3 | -0.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 13.05 | 0.6 | 3 | -0.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 9.76 | 0 | 34.6 | 29 | |||||||||||
income-statement-row.row.total-operating-expenses | 13.05 | 0.6 | 3 | -0.2 | |||||||||||
income-statement-row.row.interest-expense | -7.31 | -14.7 | 3 | -0.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 29.87 | 34.9 | 22.9 | 19.4 | |||||||||||
income-statement-row.row.ebitda-caps | 259.3 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 229.43 | 241.9 | 130.9 | 204.6 | |||||||||||
income-statement-row.row.income-before-tax | 242.49 | 242.5 | 133.9 | 204.4 | |||||||||||
income-statement-row.row.income-tax-expense | 61.05 | 61 | 31.1 | 46.9 | |||||||||||
income-statement-row.row.net-income | 181.44 | 181.4 | 102.8 | 157.5 |
Често задавани въпроси
Какво е Ollie's Bargain Outlet Holdings, Inc. (OLLI) общи активи?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) общите активи са 2428767000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1128999000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.110.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.110.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.086.
Какъв е общият приход на предприятието?
Общият приход е 0.109.
Каква е Ollie's Bargain Outlet Holdings, Inc. (OLLI) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 181439000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 488749000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 562672000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 266262000.000.