Ollie's Bargain Outlet Holdings, Inc.
Simbolis: OLLI
NASDAQ
78.72
USDRinkos kaina šiandien
26.7079
P/E santykis
3.0417
PEG koeficientas
4.82B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Ollie's Bargain Outlet Holdings, Inc. (OLLI) Finansinės ataskaitos
Balansas
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 | 0 | 353.2 | 270.8 | 247 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 87 | 60.2 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2.2 | 2.4 | 1.4 | |||||||||||
balance-sheet.row.inventory | 0 | 505.8 | 470.5 | 467.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 10.2 | 10.6 | 11.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 871.4 | 754.3 | 726.8 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 745.6 | 612.3 | 567.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 444.9 | 444.9 | 444.9 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 230.6 | 230.6 | 230.6 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 675.4 | 675.4 | 675.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 158.7 | 0 | -66.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 134.2 | 70.6 | 66.2 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -156.5 | -68.5 | 2.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1557.3 | 1289.8 | 1245.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2428.8 | 2044.1 | 1972.2 | |||||||||||
balance-sheet.row.account-payables | 0 | 128.1 | 90.2 | 106.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 89.8 | 89.1 | 75.9 | |||||||||||
balance-sheet.row.tax-payables | 0 | 14.7 | 3.1 | 2.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1 | 352.1 | 355 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 84.8 | 69.4 | 70.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 605 | 422.7 | 421.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 397.9 | 439.9 | 429.8 | |||||||||||
balance-sheet.row.total-liab | 0 | 920.5 | 682 | 684.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 1168 | 986.5 | 883.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 340.2 | 375.5 | 403.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1508.2 | 1362.1 | 1287.7 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2428.8 | 2044.1 | 1972.2 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1508.2 | 1362.1 | 1287.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 87 | 60.2 | -66.2 | |||||||||||
balance-sheet.row.total-debt | 0 | 488.7 | 441.2 | 430.9 | |||||||||||
balance-sheet.row.net-debt | 0 | 222.5 | 230.6 | 183.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 181.4 | 102.8 | 157.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 34.9 | 28.7 | 24.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 1.2 | 4.5 | 1.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 12.2 | 10 | 8 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 25.4 | -31.5 | -146.5 | |||||||||||
cash-flows.row.account-receivables | 0 | 0.2 | -1 | -0.8 | |||||||||||
cash-flows.row.inventory | 0 | -35.3 | -3.2 | -113.6 | |||||||||||
cash-flows.row.account-payables | 0 | 38.3 | -20.4 | -11.1 | |||||||||||
cash-flows.row.other-working-capital | 0 | 22.3 | -6.9 | -21 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -1 | -0.1 | 0 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -124.4 | -51.7 | -35 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0.4 | 0.4 | 3.2 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -273.5 | -60.2 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 247.4 | -0.4 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.4 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -150.1 | -111.5 | -31.8 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1 | -0.9 | -0.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 6.7 | 4 | 8.6 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -52.5 | -41.8 | -220 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -4 | -8.6 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -1.7 | 3.5 | 7.3 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -48.5 | -39.3 | -213.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 173.1 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 55.7 | -36.4 | -200.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 266.3 | 210.6 | 247 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 210.6 | 247 | 447.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 254.3 | 114.3 | 45 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -124.4 | -51.7 | -35 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 129.9 | 62.7 | 10 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2102.7 | 1827 | 1753 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1298.1 | 1170.9 | 1071.7 | |||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 34.6 | 29 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 562.7 | 525.2 | 476.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1860.8 | 1696.1 | 1548.4 | |||||||||||
income-statement-row.row.interest-income | 0 | 14.7 | 3 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | -14.7 | 3 | -0.2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.6 | 3 | -0.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 34.6 | 29 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.6 | 3 | -0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | -14.7 | 3 | -0.2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 34.9 | 22.9 | 19.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 241.9 | 130.9 | 204.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 242.5 | 133.9 | 204.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 61 | 31.1 | 46.9 | |||||||||||
income-statement-row.row.net-income | 0 | 181.4 | 102.8 | 157.5 |
Dažnai užduodami klausimai
Kas yra Ollie's Bargain Outlet Holdings, Inc. (OLLI) bendras turtas?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) bendras turtas yra 2428767000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.392.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.110.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.086.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.109.
Kas yra Ollie's Bargain Outlet Holdings, Inc. (OLLI) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 181439000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 488749000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 562672000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.