Ollies Capital Surpluse vs Total Assets Analysis

OLLI Stock

USD 74.62 2.36 3.27%

Ollies Bargain financial indicator trend analysis is much more than just breaking down Ollies Bargain Outlet prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ollies Bargain Outlet is a good investment. Please check the relationship between Ollies Bargain Capital Surpluse and its Total Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ollies Bargain Outlet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Capital Surpluse vs Total Assets

Capital Surpluse vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ollies Bargain Outlet Capital Surpluse account and Total Assets. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Ollies Bargain's Capital Surpluse and Total Assets is 0.96. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Total Assets in the same time period over historical financial statements of Ollies Bargain Outlet, assuming nothing else is changed. The correlation between historical values of Ollies Bargain's Capital Surpluse and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Ollies Bargain Outlet are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Capital Surpluse i.e., Ollies Bargain's Capital Surpluse and Total Assets go up and down completely randomly.

Correlation Coefficient

0.96

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Capital Surpluse

Total Assets

Total assets refers to the total amount of Ollies Bargain assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ollies Bargain Outlet books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most indicators from Ollies Bargain's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ollies Bargain Outlet current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ollies Bargain Outlet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of now, Ollies Bargain's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Ollies Bargain's current Enterprise Value Multiple is estimated to increase to 19.91, while Selling General Administrative is projected to decrease to under 370.7 M.

	2021	2022	2023	2024 (projected)
Interest Expense	209K	3.0M	14.7M	15.4M
Depreciation And Amortization	19.4M	22.9M	34.9M	36.7M

Interest Expense Depreciation And Amortization

Ollies Bargain fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		0.7	0.92	0.99	0.97	0.52	0.93	0.79	-0.15	0.92	0.93	0.87	0.99	-0.63	-0.69	-0.8	0.89	0.74	-0.37	0.87	0.64	0.56	0.96	0.77	-0.28	0.85
Short Long Term Debt Total	0.7		0.43	0.61	0.52	-0.02	0.68	0.31	0.49	0.59	0.46	0.6	0.74	-0.46	-0.18	-0.18	0.61	0.49	-0.25	0.32	0.02	0.95	0.56	0.25	-0.72	0.95
Other Current Liab	0.92	0.43		0.96	0.96	0.64	0.83	0.78	-0.51	0.85	0.97	0.91	0.86	-0.51	-0.75	-0.88	0.89	0.56	-0.32	0.9	0.78	0.26	0.9	0.79	0.04	0.63
Total Current Liabilities	0.99	0.61	0.96		0.98	0.56	0.9	0.8	-0.29	0.91	0.97	0.9	0.95	-0.59	-0.72	-0.84	0.9	0.68	-0.34	0.89	0.69	0.45	0.96	0.81	-0.18	0.78
Total Stockholder Equity	0.97	0.52	0.96	0.98		0.63	0.89	0.84	-0.34	0.91	0.95	0.85	0.94	-0.57	-0.78	-0.91	0.86	0.75	-0.33	0.93	0.78	0.34	0.98	0.85	-0.08	0.69
Other Liab	0.52	-0.02	0.64	0.56	0.63		0.46	0.35	-0.56	0.49	0.6	0.48	0.46	-0.32	-0.94	-0.7	0.49	0.39	-0.21	0.83	0.71	-0.14	0.6	0.44	0.41	0.17
Property Plant And Equipment Net	0.93	0.68	0.83	0.9	0.89	0.46		0.75	-0.09	0.98	0.83	0.76	0.94	-0.76	-0.63	-0.79	0.9	0.74	-0.63	0.81	0.68	0.54	0.89	0.7	-0.35	0.8
Current Deferred Revenue	0.79	0.31	0.78	0.8	0.84	0.35	0.75		-0.29	0.8	0.78	0.58	0.8	-0.62	-0.49	-0.83	0.65	0.72	-0.41	0.76	0.66	0.21	0.81	0.89	-0.14	0.52
Net Debt	-0.15	0.49	-0.51	-0.29	-0.34	-0.56	-0.09	-0.29		-0.18	-0.44	-0.4	-0.03	-0.04	0.48	0.54	-0.34	0.12	0.05	-0.43	-0.65	0.6	-0.21	-0.37	-0.74	0.28
Retained Earnings	0.92	0.59	0.85	0.91	0.91	0.49	0.98	0.8	-0.18		0.87	0.75	0.91	-0.8	-0.65	-0.82	0.9	0.7	-0.66	0.85	0.71	0.46	0.92	0.79	-0.34	0.74
Accounts Payable	0.93	0.46	0.97	0.97	0.95	0.6	0.83	0.78	-0.44	0.87		0.88	0.88	-0.57	-0.74	-0.84	0.88	0.57	-0.37	0.9	0.72	0.33	0.92	0.81	-0.07	0.68
Cash	0.87	0.6	0.91	0.9	0.85	0.48	0.76	0.58	-0.4	0.75	0.88		0.81	-0.39	-0.62	-0.67	0.93	0.4	-0.23	0.72	0.6	0.44	0.77	0.6	-0.06	0.73
Non Current Assets Total	0.99	0.74	0.86	0.95	0.94	0.46	0.94	0.8	-0.03	0.91	0.88	0.81		-0.67	-0.64	-0.76	0.84	0.79	-0.41	0.84	0.59	0.62	0.94	0.74	-0.35	0.88
Non Currrent Assets Other	-0.63	-0.46	-0.51	-0.59	-0.57	-0.32	-0.76	-0.62	-0.04	-0.8	-0.57	-0.39	-0.67		0.4	0.47	-0.67	-0.51	0.88	-0.63	-0.38	-0.51	-0.61	-0.47	0.51	-0.63
Other Assets	-0.69	-0.18	-0.75	-0.72	-0.78	-0.94	-0.63	-0.49	0.48	-0.65	-0.74	-0.62	-0.64	0.4		0.82	-0.63	-0.59	0.25	-0.91	-0.8	-0.01	-0.76	-0.56	-0.28	-0.35
Long Term Debt	-0.8	-0.18	-0.88	-0.84	-0.91	-0.7	-0.79	-0.83	0.54	-0.82	-0.84	-0.67	-0.76	0.47	0.82		-0.71	-0.72	0.35	-0.91	-0.93	0.02	-0.87	-0.85	-0.2	-0.37
Cash And Short Term Investments	0.89	0.61	0.89	0.9	0.86	0.49	0.9	0.65	-0.34	0.9	0.88	0.93	0.84	-0.67	-0.63	-0.71		0.46	-0.56	0.77	0.65	0.49	0.8	0.62	-0.21	0.76
Net Receivables	0.74	0.49	0.56	0.68	0.75	0.39	0.74	0.72	0.12	0.7	0.57	0.4	0.79	-0.51	-0.59	-0.72	0.46		-0.26	0.69	0.58	0.34	0.78	0.62	-0.2	0.55
Good Will	-0.37	-0.25	-0.32	-0.34	-0.33	-0.21	-0.63	-0.41	0.05	-0.66	-0.37	-0.23	-0.41	0.88	0.25	0.35	-0.56	-0.26		-0.43	-0.38	-0.31	-0.35	-0.25	0.37	-0.38
Common Stock Total Equity	0.87	0.32	0.9	0.89	0.93	0.83	0.81	0.76	-0.43	0.85	0.9	0.72	0.84	-0.63	-0.91	-0.91	0.77	0.69	-0.43		0.82	0.19	0.91	0.76	0.07	0.55
Common Stock Shares Outstanding	0.64	0.02	0.78	0.69	0.78	0.71	0.68	0.66	-0.65	0.71	0.72	0.6	0.59	-0.38	-0.8	-0.93	0.65	0.58	-0.38	0.82		-0.18	0.72	0.69	0.36	0.2
Non Current Liabilities Total	0.56	0.95	0.26	0.45	0.34	-0.14	0.54	0.21	0.6	0.46	0.33	0.44	0.62	-0.51	-0.01	0.02	0.49	0.34	-0.31	0.19	-0.18		0.39	0.08	-0.8	0.91
Inventory	0.96	0.56	0.9	0.96	0.98	0.6	0.89	0.81	-0.21	0.92	0.92	0.77	0.94	-0.61	-0.76	-0.87	0.8	0.78	-0.35	0.91	0.72	0.39		0.87	-0.21	0.72
Other Current Assets	0.77	0.25	0.79	0.81	0.85	0.44	0.7	0.89	-0.37	0.79	0.81	0.6	0.74	-0.47	-0.56	-0.85	0.62	0.62	-0.25	0.76	0.69	0.08	0.87		-0.13	0.44
Other Stockholder Equity	-0.28	-0.72	0.04	-0.18	-0.08	0.41	-0.35	-0.14	-0.74	-0.34	-0.07	-0.06	-0.35	0.51	-0.28	-0.2	-0.21	-0.2	0.37	0.07	0.36	-0.8	-0.21	-0.13		-0.64
Total Liab	0.85	0.95	0.63	0.78	0.69	0.17	0.8	0.52	0.28	0.74	0.68	0.73	0.88	-0.63	-0.35	-0.37	0.76	0.55	-0.38	0.55	0.2	0.91	0.72	0.44	-0.64

Click cells to compare fundamentals

Ollies Bargain Account Relationship Matchups

Ollies Bargain fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	2.0B	2.0B	2.0B	2.4B	1.6B
Short Long Term Debt Total	350.1M	387.2M	430.9M	441.2M	488.7M	313.2M
Other Current Liab	50.7M	91.5M	70.7M	69.4M	84.8M	59.8M
Total Current Liabilities	177.0M	283.8M	263.3M	259.3M	315.6M	195.6M
Total Stockholder Equity	1.1B	1.3B	1.3B	1.4B	1.5B	1.0B
Other Liab	64.9M	59.4M	65.1M	66.2M	76.1M	62.7M
Property Plant And Equipment Net	480.8M	519.3M	567.7M	612.3M	745.6M	782.9M
Current Deferred Revenue	9.9M	10.0M	10.1M	10.7M	12.8M	10.2M
Net Debt	260.2M	(60.0M)	183.9M	230.6M	222.5M	117.6M
Retained Earnings	483.6M	726.3M	883.7M	986.5M	1.2B	1.2B
Accounts Payable	63.2M	117.2M	106.6M	90.2M	128.1M	84.7M
Cash	90.0M	447.1M	247.0M	210.6M	266.3M	151.5M
Non Current Assets Total	1.2B	1.2B	1.2B	1.3B	1.6B	1.1B
Non Currrent Assets Other	2.5M	2.4M	2.2M	(68.5M)	(156.5M)	(148.7M)
Other Assets	4.3M	2.5M	2.4M	2.2M	2.0M	2.8M
Long Term Debt	527K	656K	719K	858K	1.0M	970.9K
Cash And Short Term Investments	90.0M	447.1M	247.0M	270.8M	353.2M	370.9M
Net Receivables	2.8M	621K	1.4M	2.4M	2.2M	1.2M
Common Stock Total Equity	63K	64K	66K	67K	77.1K	66.6K
Common Stock Shares Outstanding	65.9M	65.9M	64.9M	62.7M	62.1M	68.0M
Liabilities And Stockholders Equity	1.6B	2.0B	2.0B	2.0B	2.4B	1.6B
Non Current Liabilities Total	356.4M	387.2M	421.2M	422.7M	605.0M	370.1M
Inventory	335.2M	353.7M	467.3M	470.5M	505.8M	340.1M
Other Current Assets	5.6M	7.3M	11.2M	10.6M	10.2M	7.5M
Other Stockholder Equity	575.3M	608.5M	403.9M	375.5M	340.2M	408.3M
Total Liab	533.4M	671.0M	684.5M	682.0M	920.5M	565.6M
Property Plant And Equipment Gross	484.8M	519.3M	567.7M	612.3M	929.8M	976.3M
Total Current Assets	433.5M	808.8M	726.8M	754.3M	871.4M	515.7M
Short Term Debt	53.1M	65.1M	75.9M	89.1M	89.8M	94.3M
Common Stock	63K	64K	66K	67K	77.1K	67.2K
Property Plant Equipment	484.8M	519.3M	567.7M	175.9M	202.3M	227.6M
Net Tangible Assets	383.5M	659.5M	612.3M	686.7M	789.7M	829.1M
Short Long Term Debt	273K	328K	332K	430K	639K	607.1K
Long Term Debt Total	527K	656K	719K	858K	772.2K	733.6K
Capital Surpluse	615.4M	648.9M	664.3M	677.7M	779.3M	672.7M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Ollies Bargain Outlet offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ollies Bargain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ollies Bargain Outlet Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ollies Bargain Outlet Stock:

How To Invest In Ollies

Details

Is Ollies Stock a good investment?

Details

What is Ollies Bargain's Net Worth?

Details

Largest Consumer Discretionary Distribution & Retail Companies

View

Largest Consumer Discretionary Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ollies Bargain Outlet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Ollies Stock analysis

When running Ollies Bargain's price analysis, check to measure Ollies Bargain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ollies Bargain is operating at the current time. Most of Ollies Bargain's value examination focuses on studying past and present price action to predict the probability of Ollies Bargain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ollies Bargain's price. Additionally, you may evaluate how the addition of Ollies Bargain to your portfolios can decrease your overall portfolio volatility.

	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Commodity Directory Find actively traded commodities issued by global exchanges
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges

Is Ollies Bargain's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ollies Bargain. If investors know Ollies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ollies Bargain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.443

Earnings Share

2.92

Revenue Per Share

34.056

Quarterly Revenue Growth

0.18

Return On Assets

0.0656

The market value of Ollies Bargain Outlet is measured differently than its book value, which is the value of Ollies that is recorded on the company's balance sheet. Investors also form their own opinion of Ollies Bargain's value that differs from its market value or its book value, called intrinsic value, which is Ollies Bargain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ollies Bargain's market value can be influenced by many factors that don't directly affect Ollies Bargain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ollies Bargain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ollies Bargain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ollies Bargain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Ollies Capital Surpluse vs Total Assets Analysis

Capital Surpluse vs Total Assets

Capital Surpluse vs Total Assets Correlation Analysis

Correlation Coefficient

Capital Surpluse

Total Assets

Ollies Bargain fundamental ratios Correlations

Ollies Bargain Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ollies Bargain fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Ollies Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.98	Total Current Liabilities
Inventory	+ 0.98	Total Stockholder Equity
Retained Earnings	+ 0.98	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.97	Total Assets

Other Assets	- 0.94	Other Liab
Common Stock Shares Outstanding	- 0.93	Long Term Debt
Common Stock Total Equity	- 0.91	Long Term Debt
Common Stock Total Equity	- 0.91	Other Assets
Long Term Debt	- 0.91	Total Stockholder Equity
Long Term Debt	- 0.88	Other Current Liab