Ollie's Bargain Outlet Holdings (OLLI) Short-Term Debt repayments (2014 - 2019)
Ollie's Bargain Outlet Holdings (OLLI) posted Short-Term Debt repayments 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 repayments (2014 - 2019) Analysis & Trends
For the trailing twelve months through Nov 2, 2019, Short-Term Debt repayments at Ollie's Bargain Outlet Holdings was $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.
- Annual Short-Term Debt repayments has increased for five consecutive fiscal years, with a five-year compound annual growth rate of 22.9% (FY2014 to FY2019).
- In prior fiscal years, Ollie's Bargain Outlet Holdings' Short-Term Debt repayments was $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%).
- Quarterly Short-Term Debt repayments has run from a low of $169.33 million in fiscal Q1 2016 to a high of $426.05 million in fiscal Q4 2019 over five years.
- On a year-over-year basis, Short-Term Debt repayments has increased in each of the last 13 quarters, with growth averaging 17.9% over the last eight quarters.
- The year-over-year growth in Short-Term Debt repayments has ranged between 11.2% (fiscal Q4 2019) and 25.4% (fiscal Q4 2018) over the last five years.
- According to Business Quant data, Short-Term Debt repayments for the three prior fiscal quarters was $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 Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,691.65 Bn | 2,208.35 Bn | 104.83 Bn | 9.57 Bn |
| 2 | Home Depot | 325.36 Bn | 318.60 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 162.54 Bn | 140.09 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 114.04 Bn | 107.00 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 75.74 Bn | 74.83 Bn | 2.52 Bn | - |
| 6 | Ross Stores | 75.07 Bn | 57.99 Bn | 2.12 Bn | - |
| 7 | Target | 71.70 Bn | 66.28 Bn | 8.94 Bn | - |
| 8 | Autozone | 53.85 Bn | 52.75 Bn | 2.52 Bn | - |
| 9 | Carvana | 42.25 Bn | 32.75 Bn | 1.38 Bn | 1.24 Bn |
| 10 | Ollie's Bargain Outlet Holdings | 5.57 Bn | 4.65 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 | 261.98 Mn |
| Oct 31, 2015 | 181.22 Mn |
| Aug 1, 2015 | 245.52 Mn |
| May 2, 2015 | 169.33 Mn |
| Jan 31, 2015 | 214.66 Mn |
Ollie's Bargain Outlet Holdings Short-Term Debt repayments 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-repayments&ticker=OLLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=OLLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();