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Ollie s Bargain Outlet Holdings Inc   (OLLI)
Other Ticker:  
 
    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail

Ollie S Bargain Outlet Holdings Inc 's Working Capital Ratio

OLLI's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth




OLLI Working Capital Ratio (Oct 29 2022)
III. Quarter
(Jul 30 2022)
II. Quarter
(Apr 30 2022)
I. Quarter
(Jan 29 2022)
IV. Quarter
(Oct 30 2021)
III. Quarter
Y / Y Current Liabilities Change -15.02 % 0.83 % -7.08 % -14.3 % -4.85 %
Y / Y Current Assets Change 0.26 % -12.36 % -12.23 % -10.13 % -2.73 %
Working Capital Ratio MRQ 4.19 4.14 4.07 3.87 3.55
Overall Ranking # 1330 # 0 # 0 # 0 # 1763
Seq. Current Liabilities Change -2.49 % -2.65 % -4.26 % -6.49 % 15.7 %
Seq. Current Assets Change -1.42 % -0.91 % 0.62 % 2.01 % -13.83 %



Working Capital Ratio third quarter 2022 Comment
Current Liabilities decreased faster than Ollie S Bargain Outlet Holdings Inc 's Current Assets, this led to improvement in Ollie S Bargain Outlet Holdings Inc 's Working Capital Ratio to 4.19, Working Capital Ratio remained below Ollie s Bargain Outlet Holdings Inc average.

Within Wholesale industry 2 other companies have achieved higher Working Capital Ratio than Ollie S Bargain Outlet Holdings Inc in third quarter 2022. While Working Capital Ratio total ranking has deteriorated compare to the prior quarter from 0 to 1330.

Explain Working Capital Ratio
Where is OLLI most successful ?
Working Capital Ratio OLLI on the trailing twelve month basis
Working Capital Ratio third quarter 2022 Company Ranking
Within: No.
Wholesale Industry # 3
Retail Sector # 20
Overall Market # 1330


Working Capital Ratio Statistics
High Average Low
4.77 3.28 2.03
(Jul 31 2021)   (Nov 03 2018)




Financial Statements
Ollie S Bargain Outlet Holdings Inc 's Current Liabilities $ 171 Millions Visit OLLI's Balance sheet
Ollie S Bargain Outlet Holdings Inc 's Current Assets $ 714 Millions Visit OLLI's Balance sheet
Source of OLLI's Sales Visit OLLI's Sales by Geography


Cumulative Ollie S Bargain Outlet Holdings Inc 's Working Capital Ratio

OLLI's Working Capital Ratio for the trailling 12 Months

OLLI Working Capital Ratio

(Oct 29 2022)
III. Quarter
(Jul 30 2022)
II. Quarter
(Apr 30 2022)
I. Quarter
(Jan 29 2022)
IV. Quarter
(Oct 30 2021)
III. Quarter
Y / Y Current Liabilities TTM Growth -15.02 % 0.83 % -7.08 % -14.3 % -4.85 %
Y / Y Current Assets TTM Growth 0.26 % -12.36 % -12.23 % -10.13 % -2.73 %
Working Capital Ratio TTM 4.06 3.9 4.04 4.1 4.04
Total Ranking TTM # 1455 # 1786 # 1850 # 1806 # 1937
Seq. Current Liabilities TTM Growth -2.49 % -2.65 % -4.26 % -6.49 % 15.7 %
Seq. Current Assets TTM Growth -1.42 % -0.91 % 0.62 % 2.01 % -13.83 %


TTM Working Capital Ratio Comment
On the trailing twelve months basis OLLI Current Assets average improved by 0.26 % in III. Quarter year on year, while Current Liabilities decreased to $171 millions, this led to increase in in Ollie S Bargain Outlet Holdings Inc 's Working Capital Ratio to 4.06, Working Capital Ratio remained below OLLI average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operatig within Wholesale industry 2 other companies have achieved higher Working Capital Ratio than Ollie S Bargain Outlet Holdings Inc . While overall ranking remained unchanged compare to previous quarter at no. 1455.

Explain Working Capital Ratio
Where is OLLI most successful ?
Working Capital Ratio OLLI on the trailing twelve month basis

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Wholesale Industry # 3
Retail Sector # 26
Within the Market # 1455


TTM Working Capital Ratio Statistics
High Average Low
3.02 2.58 2.08
(Jul 31 2021)   (Aug 03 2019)




Companies with similar Working Capital Ratio in the quarter ending Oct 29 2022, within Wholesale Industry Working Capital RatioOct 29 2022 MRQ Current AssetsOct 29 2022 MRQ Current Liabilities
Rave Restaurant Group Inc   4.32 $ 9.219  Millions$ 2.136  Millions
Conn s Inc   4.31 $ 821.170  Millions$ 190.622  Millions
Ollie s Bargain Outlet Holdings Inc   4.19 $ 714.352  Millions$ 170.604  Millions
Pool Corporation  2.98 $ 2,199.479  Millions$ 737.260  Millions
Core and Main Inc   2.63 $ 2,455.000  Millions$ 934.000  Millions
W w Grainger Inc   2.63 $ 4,686.000  Millions$ 1,785.000  Millions
Five Below Inc   2.14 $ 957.048  Millions$ 446.236  Millions
Dollar Tree Inc   1.98 $ 6,446.600  Millions$ 3,256.400  Millions
Schnitzer Steel Industries Inc   1.76 $ 671.386  Millions$ 381.573  Millions
Dollar General Corporation  1.53 $ 8,017.016  Millions$ 5,245.587  Millions
Big Lots Inc   1.50 $ 1,529.999  Millions$ 1,022.922  Millions
Pricesmart inc   1.34 $ 773.579  Millions$ 579.456  Millions
Hf Foods Group Inc   1.21 $ 204.924  Millions$ 168.942  Millions
Costco Wholesale Corp  1.02 $ 32,696.000  Millions$ 31,998.000  Millions
Best Buy Co inc   0.98 $ 9,922.000  Millions$ 10,170.000  Millions
Cuentas Inc   0.89 $ 2.429  Millions$ 2.720  Millions
Walmart Inc   0.86 $ 87,680.000  Millions$ 101,408.000  Millions
Target Corporation  0.86 $ 20,393.000  Millions$ 23,783.000  Millions

Date modified: 2022-12-08T12:18:32+00:00

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