Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14
Total cash and short-term investments +	296.31	428.67	353.24	270.76	246.98	447.13	89.95	51.94	39.23	98.68	30.26	21.95	12.17
Cash and cash equivalents	259.68	205.12	266.26	210.60	246.98	447.13	89.95	51.94	39.23	98.68	30.26	21.95	12.17
Short-term investments	36.63	223.55	86.98	60.17	0.00				0.00	0.00	0.00
Accounts receivable, net	3.81	2.35	2.22	2.37	1.37	0.62	2.84	0.57	1.27	0.30	0.18	0.32	0.34
Inventories	650.26	552.54	505.79	470.53	467.31	353.70	335.18	296.41	255.19	210.11	190.61	169.87	146.22
Other current assets	13.69	10.23	10.17	10.63	11.17	7.32	5.57	9.58	7.99	3.74	2.76	6.14	6.41
Total current assets	964.07	993.79	871.43	754.30	726.83	808.77	433.54	358.50	303.68	312.83	223.81	198.28	165.13
Total non-current assets +	1,990.89	1,567.35	1,423.17	1,289.80	1,245.34	1,197.09	1,162.71	800.51	734.52	726.55	721.52	718.85	714.15
Property, plant and equipment, net				175.95	567.73	519.26	484.77	119.05	54.89	46.33	39.29	33.93	27.94
Goodwill	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85
Intangible assets	230.56	230.56	230.56	230.56	230.56	230.56	230.56	232.30	232.64	232.98	233.35	233.63	234.36
Long-term investments	266.46	0.00
Other non-current assets
Total assets	2,954.95	2,561.15	2,294.59	2,044.10	1,972.17	2,005.86	1,596.25	1,159.00	1,038.20	1,039.38	945.33	917.13	879.28

Total current liabilities +	400.45	304.34	315.55	259.29	263.27	283.80	176.98	151.00	136.73	104.82	96.77	90.63	76.89
Accounts payable	169.35	130.28	128.10	90.20	106.60	117.22	63.22	77.43	74.21	50.45	52.08	50.50	37.36
Short-term debt	109.42	84.50	89.82	89.07	76.20	65.06	53.82	0.24	10.16	5.08	5.02	1.82	-1.27
Current portion of long-term debt	0.57	0.56	0.64	0.43	0.33	0.33	0.27	0.24	10.16	5.08	5.02	7.79
Deferred revenue
Other current liabilities	95.30	71.85	70.09	66.30	67.84	80.54	46.80	55.43	46.33	44.75	35.57	26.37	24.23
Total non-current liabilities +	666.43	561.49	470.81	422.74	421.19	387.18	359.68	65.36	105.01	283.29	286.61	409.66	358.25
Long-term debt	0.97	1.04	1.02	0.86	0.72	0.66	0.53	0.44	38.84	188.92	193.43	313.49	261.47
Capital lease obligations	684.39	563.27	487.09	439.89	429.83	386.19	354.09	0.68
Other non-current liabilities				351.25	354.30	0.00	0.01	9.30	7.10	5.15
Total liabilities	1,066.88	865.84	786.36	682.03	684.46	670.97	537.36	216.35	241.74	388.11	383.38	500.30	435.14

Total stockholders' equity +	1,888.08	1,695.31	1,508.23	1,362.07	1,287.71	1,334.88	1,058.89	942.65	796.46	651.26	561.95	416.84	444.14
Common stock and paid-in capital	279.77	327.60	340.28	375.56	403.99	608.61	575.31	600.21	583.44	565.84	536.29	393.10	423.72
Retained earnings	1,608.31	1,367.71	1,167.95	986.51	883.72	726.27	483.57	342.44	213.02	85.43	25.66	23.74	20.42
Common shares outstanding	62	62	62	63	65	66	66	66	65	62	56	55	55

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14
Total cash and short-term investments +	249.56	296.31	186.01	317.06	369.51	428.67	303.91	353.14	341.50	353.24	264.03	310.19	275.49	270.76	242.27	218.04	205.46	246.98	229.73	444.26	472.17	447.13	325.53	305.11	119.35	89.95	10.10	78.47	58.51	51.94	0.74	29.42	27.61	39.23	42.16	24.82	33.72	98.68	35.96	30.73	37.13	30.26	3.96	0.78	4.05	21.95	0.00	0.00	12.17	12.17
Cash and cash equivalents	197.67	259.68	144.70	231.16	199.02	205.12	128.69	170.60	212.25	266.26	159.56	181.42	134.96	210.60	182.10	218.04	205.46	246.98	229.73	444.26	472.17	447.13	325.53	305.11	119.35	89.95	10.10	78.47	58.51	51.94	0.74	29.42	27.61	39.23	42.16	24.82	33.72	98.68	35.96	30.73	37.13	30.26	3.96	0.78	4.05	21.95			-12.17	12.17
Short-term investments	51.89	36.63	41.32	85.89	170.49	223.55	175.23	182.54	129.25	86.98	104.48	128.77	140.53	60.17	60.17																0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					24.33
Accounts receivable, net	4.89	3.81	2.54	1.81	2.35	2.35	2.37	1.19	0.92	2.22	1.97	2.94	0.99	2.37	1.36	3.09	1.05	1.37	0.60	0.82	0.36	0.62	0.20	2.45	4.15	2.84	0.98	1.19	0.96	0.57	2.40	1.60	0.41	1.27	0.99	0.77	0.33	0.30	0.28	0.16	0.26	0.18	0.42	0.57	0.27	0.32
Inventories	686.92	650.26	702.83	637.24	611.85	552.54	607.33	531.29	527.47	505.79	532.37	498.33	497.99	470.53	523.73	494.13	517.03	467.31	471.80	373.55	355.19	353.70	394.90	327.16	343.76	335.18	385.30	354.58	329.07	296.41	332.33	287.44	276.04	255.19	284.33	253.01	246.63	210.11	240.77	215.72	206.41	190.61	212.58	187.24	191.62	169.87				146.22
Other current assets	19.62	13.69	12.42	11.72	14.31	10.23	10.18	9.81	8.90	10.17	7.18	6.81	8.81	10.63	7.16	9.41	7.81	11.17	10.39	8.21	5.53	7.32	11.88	22.54	5.18	5.57	5.09	5.40	5.72	9.58	9.06	9.92	8.13	7.99	3.88	4.19	3.31	3.74	5.36	7.48	6.15	2.76	11.33	9.93	10.31	6.14				6.41
Total current assets	960.99	964.07	903.80	967.82	998.02	993.79	923.79	895.43	878.78	871.43	805.56	818.26	783.27	754.30	714.35	724.67	731.36	726.83	712.52	826.85	833.25	808.77	732.50	657.26	472.44	433.54	401.47	439.64	394.26	358.50	344.53	328.38	312.20	303.68	331.37	282.79	283.99	312.83	282.37	254.10	249.96	223.81	228.29	198.53	206.25	198.28			12.17
Total non-current assets +	2,032.91	1,990.89	1,951.24	1,834.03	1,708.96	1,567.35	1,547.06	1,478.86	1,432.69	1,423.17	1,388.80	1,335.90	1,307.77	1,289.80	1,295.62	1,274.51	1,258.47	1,245.34	1,234.05	1,215.24	1,210.24	1,197.09	1,199.36	1,185.18	1,170.68	1,162.71	1,129.01	1,104.70	1,085.03	800.51	786.93	739.39	735.14	734.52	733.46	729.95	727.14	726.55	727.21	725.42	721.81	721.52	722.05	719.86	720.04	718.85			-12.17
Property, plant and equipment, net												658.34	187.03	175.95	618.06	158.37	580.87	567.73	556.34	537.49	142.35	519.26	521.48	507.31	492.77	484.77	451.08	426.75	407.60	119.05	107.77	57.99	55.65	54.89	53.63	49.98	47.06	46.33	46.89	44.97	41.20	39.29	38.73	36.14	34.42	33.93				27.94
Goodwill	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85	444.85				444.85
Intangible assets	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	230.56	232.30	232.39	232.47	232.56	232.64	232.72	232.81	232.89	232.98	233.07	233.17	233.26	233.35	233.29	233.40	233.51	233.63				679.21
Long-term investments	276.04	266.46	246.15	143.21	45.36	0.00
Other non-current assets
Total assets	2,993.90	2,954.95	2,855.04	2,801.85	2,706.98	2,561.15	2,470.84	2,374.29	2,311.47	2,294.59	2,194.36	2,154.16	2,091.04	2,044.10	2,009.97	1,999.19	1,989.83	1,972.17	1,946.56	2,042.09	2,043.49	2,005.86	1,931.86	1,842.44	1,643.11	1,596.25	1,530.47	1,544.34	1,479.29	1,159.00	1,131.45	1,067.77	1,047.34	1,038.20	1,064.83	1,012.74	1,011.13	1,039.38	1,009.58	979.52	971.77	945.33	950.34	918.39	926.29	917.13				879.28

Total current liabilities +	414.22	400.45	361.59	368.37	347.80	304.34	317.11	297.84	310.79	315.55	289.10	298.30	278.21	259.29	252.19	254.11	258.15	263.27	274.60	245.86	255.02	283.80	276.16	241.59	190.42	176.98	187.60	206.44	212.09	151.00	169.51	130.96	143.49	136.73	130.92	101.14	121.13	104.82	106.31	92.97	100.55	96.77	85.68	70.79	92.09	90.63				76.89
Accounts payable	154.75	169.35	155.88	165.63	137.87	130.28	131.52	129.82	103.50	128.10	105.44	121.14	99.55	90.20	83.21	96.64	101.11	106.60	121.89	92.80	90.38	117.22	124.82	107.69	56.64	63.22	77.82	91.86	92.74	77.43	101.28	69.02	75.42	74.21	70.62	53.28	62.94	50.45	58.01	54.18	58.39	52.08	51.00	40.30	54.39	50.50				37.36
Short-term debt	112.61	109.42	96.30	103.64	100.33	84.50	93.82	88.07	90.21	89.82	95.45	91.12	90.05	89.07	82.03	79.62	78.78	76.20	74.19	72.64	61.92	65.06	65.52	56.38	61.30	53.82	50.86	54.90	51.15	0.24	10.19	10.18	10.14	10.16	8.88	8.89	6.34	5.08	5.09	5.05	5.02	5.02	3.37	3.37	7.79	7.79
Current portion of long-term debt	0.84	0.57	0.62	0.52	0.57	0.56	0.62	0.59	0.60	0.64	0.55	0.58	0.52	0.43	0.45	0.47	0.35	0.33	0.35	0.30	0.33	0.33	0.36	0.32	0.30	0.27	0.26	0.27	0.20	0.24	10.19	10.18	10.14	10.16	8.88	128.44	6.34	5.08	5.09	5.05	5.02	5.02				7.79
Deferred revenue
Other current liabilities	120.91	95.30	91.83	81.53	66.15	71.85	64.90	55.06	74.24	70.09	75.83	70.75	56.34	59.74	67.13	59.47	53.89	67.84	60.80	63.90	66.33	80.54	66.58	59.63	47.87	46.80	46.45	46.91	48.02	55.43	43.79	39.32	38.54	46.33	45.69	37.04	39.94	44.75	39.89	31.36	33.90	35.57	28.78	25.30	22.63	26.37				25.48
Total non-current liabilities +	689.59	666.43	660.86	647.58	629.36	561.49	536.76	485.78	468.25	470.81	464.88	440.88	428.87	422.74	439.65	432.88	429.24	421.19	411.49	397.11	401.83	387.18	388.23	382.80	358.51	359.68	335.93	320.44	278.82	65.36	73.13	76.66	78.13	105.01	212.07	213.83	215.52	283.29	281.42	281.76	283.37	286.61	322.91	314.47	458.52	409.66
Long-term debt	1.51	0.97	1.10	0.91	0.93	1.04	1.00	0.98	1.08	1.02	0.96	1.08	0.95	0.86	1.01	0.96	0.76	0.72	0.72	0.61	0.61	0.66	0.65	0.59	0.58	0.53	0.50	0.52	0.41	0.44	9.04	11.52	13.93	38.84	117.12	119.55	121.91	188.92	190.11	191.21	192.27	194.94	227.13	219.44	312.81	313.49				261.47
Capital lease obligations	707.94	684.39	668.99	664.15	647.20	563.27	555.89	499.47	485.15	487.09	487.93	459.39	446.32	439.89	454.82	445.83	440.52	429.83	418.18	402.90	396.99	386.19	388.11	374.01	359.74	354.09	330.94	320.13	274.54
Other non-current liabilities													356.79	351.25	373.23	366.68	362.09	354.30	344.35	0.00	335.40	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	9.30
Total liabilities	1,103.81	1,066.88	1,022.45	1,015.94	977.17	865.84	853.87	783.62	779.04	786.36	753.99	739.18	707.08	682.03	691.85	686.99	687.40	684.46	686.08	642.98	656.85	670.97	664.39	624.39	548.93	537.36	523.54	526.87	490.91	216.35	242.64	207.62	221.62	241.74	343.00	314.97	336.66	388.11	387.73	374.73	383.92	383.38	408.59	385.26	550.61	500.30				435.14

Total stockholders' equity +	1,890.09	1,888.08	1,832.59	1,785.91	1,729.81	1,695.31	1,616.97	1,590.67	1,532.42	1,508.23	1,440.37	1,414.98	1,383.96	1,362.07	1,318.12	1,312.19	1,302.44	1,287.71	1,260.48	1,399.11	1,386.64	1,334.88	1,267.48	1,218.05	1,094.18	1,058.89	1,006.94	1,017.47	988.38	942.65	888.81	860.15	825.72	796.46	721.83	697.77	674.47	651.26	621.85	604.79	587.85	561.95	541.75	533.12	375.68	416.84			444.14	444.14
Common stock and paid-in capital	225.38	279.77	309.84	309.33	314.54	327.60	317.81	327.40	318.13	340.28	348.90	355.31	366.46	375.56	384.70	401.85	406.19	403.99	421.49	583.30	605.16	608.61	605.87	601.64	577.15	575.31	573.66	611.14	607.22	600.21	596.26	592.42	587.83	583.44	578.87	573.67	570.08	565.84	560.85	554.25	550.44	536.29	532.16	530.29	345.28	393.10	0.00	0.00	444.14	423.72
Retained earnings	1,664.71	1,608.31	1,522.76	1,476.58	1,415.27	1,367.71	1,299.16	1,263.28	1,214.29	1,167.95	1,091.48	1,059.67	1,017.49	986.51	933.42	910.34	896.25	883.72	839.00	815.81	781.49	726.27	661.61	616.41	517.03	483.57	433.28	406.33	381.16	342.44	292.55	267.73	237.88	213.02	142.97	124.10	104.39	85.43	61.01	50.54	37.41	25.66	9.60	2.84	30.40	23.74				20.42
Common shares outstanding	61	62	62	62	62	62	62	62	62	62	62	62	62	62	63	63	63	63	64	66	66	66	66	66	65	65	66	66	66	66	66	66	66	65	65	65	64	63	63	62	62	61	61	52	57	53	55	55	55

Balance Sheet - Ollie's Bargain Outlet Holdings, Inc. (OLLI)

Balance Sheet - Ollie's Bargain Outlet Holdings, Inc. (OLLI)