Balance Sheet Data

Ollie's Bargain Outlet Holdings, In... (OLLI)

$78.96

-1.21 (-1.51%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 51.9489.95447.13246.98270.76259.82287.76318.72353390.96
Total Cash (%)
Account Receivables 0.572.840.621.372.371.982.202.432.692.98
Account Receivables (%)
Inventories 296.41335.18353.70467.31470.53484.21536.29593.97657.86728.62
Inventories (%)
Accounts Payable 77.4363.22117.22106.6090.20114.23126.52140.12155.20171.89
Accounts Payable (%)
Capital Expenditure -74.18-76.98-30.57-34.99-51.67-72.67-80.48-89.14-98.73-109.35
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.