Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ollie's Bargain Outlet Holdings (OLLI) Short-Term Debt issuances (2016 - 2019)

Ollie's Bargain Outlet Holdings' Short-Term Debt issuances history spans 6 years, with the latest figure at $347.8 million for Q4 2019.

  • For Q4 2019, Short-Term Debt issuances rose 17.46% year-over-year to $347.8 million; the TTM value through Nov 2019 reached $1.5 billion, up 15.59%, while the annual FY2019 figure was $1.3 billion, 15.61% up from the prior year.
  • Short-Term Debt issuances for Q4 2019 was $347.8 million at Ollie's Bargain Outlet Holdings, down from $367.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $426.1 million in Q1 2019 and bottomed at $169.3 million in Q2 2015.
  • The 5-year median for Short-Term Debt issuances is $265.0 million (2015), against an average of $275.6 million.
  • The largest YoY upside for Short-Term Debt issuances was 27.05% in 2016 against a maximum downside of 10.31% in 2016.
  • A 5-year view of Short-Term Debt issuances shows it stood at $189.6 million in 2015, then rose by 10.92% to $210.3 million in 2016, then increased by 18.11% to $248.4 million in 2017, then increased by 19.2% to $296.1 million in 2018, then grew by 17.46% to $347.8 million in 2019.
  • Per Business Quant, the three most recent readings for OLLI's Short-Term Debt issuances are $347.8 million (Q4 2019), $367.0 million (Q3 2019), and $337.0 million (Q2 2019).