OLLI Company Financials

OLLI 
$30.65
*  
1.20
4.07%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading OLLI now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/30/2016 1/31/2015 2/1/2014
Current Assets
Cash and Cash Equivalents
$30,259 $21,952 $12,166
Short-Term Investments
$0 $0 $0
Net Receivables
$183 $4,484 $2,264
Inventory
$190,608 $169,872 $146,218
Other Current Assets
$2,756 $1,969 $4,484
Total Current Assets
$223,806 $198,277 $165,132
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$39,292 $33,926 $27,935
Goodwill
$444,850 $444,850 $444,850
Intangible Assets
$233,354 $233,625 $234,359
Other Assets
$4,023 $6,453 $7,002
Deferred Asset Charges
$0 $0 $0
Total Assets
$945,325 $917,131 $879,278
Current Liabilities
Accounts Payable
$91,750 $82,840 $69,873
Short-Term Debt / Current Portion of Long-Term Debt
$5,018 $7,794 $7,012
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$96,768 $90,634 $76,885
Long-Term Debt
$194,936 $313,493 $261,467
Other Liabilities
$4,501 $2,913 $2,353
Deferred Liability Charges
$87,171 $93,256 $94,434
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$383,376 $500,296 $435,139
Stock Holders Equity
Common Stocks
$59 $48 $48
Capital Surplus
$536,315 $393,078 $423,668
Retained Earnings
$25,661 $23,738 $20,423
Treasury Stock
($86) ($29) $0
Other Equity
$0 $0 $0
Total Equity
$561,949 $416,835 $444,139
Total Liabilities & Equity
$945,325 $917,131 $879,278

See also: Company Financials data entry page