Ollie's Bargain Outlet Holdings, Inc.
Simbol: OLLI
NASDAQ
78.72
USDTržna cena danes
26.7079
Razmerje P/E
3.0417
Razmerje PEG
4.82B
Kapaciteta MRK
- 0.00%
Donos DIV
Ollie's Bargain Outlet Holdings, Inc. (OLLI) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Ollie's Bargain Outlet Holdings, Inc. (OLLI) skupna sredstva?
Ollie's Bargain Outlet Holdings, Inc. (OLLI) skupna sredstva so 2428767000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.392.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 2.110.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.086.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.109.
Kaj je Ollie's Bargain Outlet Holdings, Inc. (OLLI) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 181439000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 488749000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 562672000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.