Ollie's Bargain Outlet Holdings, Inc.
Simbols: OLLI
NASDAQ
78.72
USDTirgus cena šodien
26.7079
P/E koeficients
3.0417
PEG koeficients
4.82B
MRK Cap
- 0.00%
DIV ienesīgums
Ollie's Bargain Outlet Holdings, Inc. (OLLI) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Ollie's Bargain Outlet Holdings, Inc. (OLLI) kopējie aktīvi?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) kopējie aktīvi ir 2428767000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.392.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.110.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.086.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.109.
Kāda ir Ollie's Bargain Outlet Holdings, Inc. (OLLI) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 181439000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 488749000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 562672000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.