Ollie's Bargain Outlet Holdings, Inc.
Simbol: OLLI
NASDAQ
78.72
USDPrețul de piață astăzi
26.7079
Raportul P/E
3.0417
Raportul PEG
4.82B
MRK Cap
- 0.00%
Randament DIV
Ollie's Bargain Outlet Holdings, Inc. (OLLI) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Ollie's Bargain Outlet Holdings, Inc. (OLLI) totalul activelor?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) activele totale sunt 2428767000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.392.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.110.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.086.
Care este venitul total al întreprinderii?
Venitul total este 0.109.
Care este Ollie's Bargain Outlet Holdings, Inc. (OLLI) profitul net (venitul net)?
Profitul net (venitul net) este 181439000.000.
Care este datoria totală a firmei?
Datoria totală este 488749000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 562672000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.