Ollie's Bargain Outlet Holdings, Inc.
Symbol: OLLI
NASDAQ
78.72
USDDzisiejsza cena rynkowa
26.7079
Wskaźnik P/E
3.0417
Wskaźnik PEG
4.82B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Ollie's Bargain Outlet Holdings, Inc. (OLLI) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Ollie's Bargain Outlet Holdings, Inc. (OLLI) aktywów ogółem?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) całkowite aktywa to 2428767000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.392.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.110.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.086.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.109.
Co to jest Ollie's Bargain Outlet Holdings, Inc. (OLLI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 181439000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 488749000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 562672000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.