Ollie's Bargain Outlet Holdings (OLLI) Short-Term Debt issuances (2014 - 2019)
Ollie's Bargain Outlet Holdings (OLLI) reported Short-Term Debt issuances of $347.85 million for fiscal Q3 2020 (quarter ended Nov 2, 2019), up 17.5% from $296.13 million a year earlier but down 5.2% from the prior quarter.
Ollie's Bargain Outlet Holdings (OLLI) Short-Term Debt issuances (2014 - 2019) Analysis & Trends
Over the twelve months ended Nov 2, 2019, Ollie's Bargain Outlet Holdings' Short-Term Debt issuances came in at $1.48 billion, up 15.6% year-over-year; for FY2019 (ended Feb 2, 2019), it came in at $1.32 billion, up 15.6% from FY2018.
- Short-Term Debt issuances has increased for five consecutive fiscal years, with a five-year compound annual growth rate of 22.9% (FY2014 to FY2019).
- By fiscal year, Short-Term Debt issuances came in at $1.14 billion in FY2018 (+20.7%), $946.68 million in FY2017 (+10.3%), $858.05 million in FY2016 (+27.2%) and $674.46 million in FY2015 (+42.9%).
- Five-year quarterly Short-Term Debt issuances spans a low of $169.33 million in fiscal Q1 2016 and a high of $426.05 million in fiscal Q4 2019.
- Year over year, Short-Term Debt issuances has now increased in each of the last 13 quarters, with growth averaging 17.9% over the last eight quarters.
- The high point for year-over-year Short-Term Debt issuances in five years was fiscal Q4 2016 (growth of 27.0%); the low point was fiscal Q2 2017 (a decline of 10.3%).
- Per Business Quant data, the three fiscal quarters before Q3 2020 came in at $366.97 million (Q2 2020), $336.97 million (Q1 2020) and $426.05 million (Q4 2019).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,680.19 Bn | 2,196.89 Bn | 104.83 Bn | 9.37 Bn |
| 2 | Home Depot | 317.07 Bn | 310.31 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 160.41 Bn | 137.96 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 111.29 Bn | 104.26 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 74.86 Bn | 73.95 Bn | 2.52 Bn | - |
| 6 | Ross Stores | 73.00 Bn | 55.93 Bn | 2.12 Bn | - |
| 7 | Target | 69.92 Bn | 64.51 Bn | 8.94 Bn | - |
| 8 | Autozone | 53.34 Bn | 52.24 Bn | 2.52 Bn | - |
| 9 | Carvana | 41.21 Bn | 31.70 Bn | 1.38 Bn | 1.28 Bn |
| 10 | Ollie's Bargain Outlet Holdings | 5.34 Bn | 4.42 Bn | 322.17 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Nov 2, 2019 | 347.85 Mn |
| Aug 3, 2019 | 366.97 Mn |
| May 4, 2019 | 336.97 Mn |
| Feb 2, 2019 | 426.05 Mn |
| Nov 3, 2018 | 296.13 Mn |
| Aug 4, 2018 | 311.41 Mn |
| May 5, 2018 | 287.75 Mn |
| Feb 3, 2018 | 383.20 Mn |
| Oct 28, 2017 | 248.43 Mn |
| Jul 29, 2017 | 274.88 Mn |
| Apr 29, 2017 | 236.39 Mn |
| Jan 28, 2017 | 305.48 Mn |
| Oct 29, 2016 | 210.33 Mn |
| Jul 30, 2016 | 228.87 Mn |
| Apr 30, 2016 | 202.00 Mn |
| Jan 30, 2016 | 243.93 Mn |
| Oct 31, 2015 | 189.63 Mn |
| Aug 1, 2015 | 255.17 Mn |
| May 2, 2015 | 169.33 Mn |
| Jan 31, 2015 | 191.99 Mn |
Ollie's Bargain Outlet Holdings Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=OLLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "OLLI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=OLLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();