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Ollie's Bargain Outlet Holdings (NAS:OLLI) Cash-to-Debt

: 0.61 (As of Jan. 2023)
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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Ollie's Bargain Outlet Holdings's cash to debt ratio for the quarter that ended in Jan. 2023 was 0.61.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Ollie's Bargain Outlet Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2023.

The historical rank and industry rank for Ollie's Bargain Outlet Holdings's Cash-to-Debt or its related term are showing as below:

OLLI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05   Med: 0.54   Max: 76.5
Current: 0.61

During the past 10 years, Ollie's Bargain Outlet Holdings's highest Cash to Debt Ratio was 76.50. The lowest was 0.05. And the median was 0.54.

OLLI's Cash-to-Debt is ranked better than
55.56% of 297 companies
in the Retail - Defensive industry
Industry Median: 0.46 vs OLLI: 0.61

Ollie's Bargain Outlet Holdings Cash-to-Debt Historical Data

The historical data trend for Ollie's Bargain Outlet Holdings's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ollie's Bargain Outlet Holdings Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76.50 0.25 1.16 0.57 0.61

Ollie's Bargain Outlet Holdings Quarterly Data
Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.57 0.47 0.49 0.40 0.61

Competitive Comparison

For the Discount Stores subindustry, Ollie's Bargain Outlet Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Ollie's Bargain Outlet Holdings Cash-to-Debt Distribution

For the Retail - Defensive industry and Consumer Defensive sector, Ollie's Bargain Outlet Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ollie's Bargain Outlet Holdings's Cash-to-Debt falls in comparison to its industry or sector. The grey bar indicates the Cash-to-Debt's extreme value range as defined by GuruFocus.



Ollie's Bargain Outlet Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Ollie's Bargain Outlet Holdings's Cash to Debt Ratio for the fiscal year that ended in Jan. 2023 is calculated as:

Ollie's Bargain Outlet Holdings's Cash to Debt Ratio for the quarter that ended in Jan. 2023 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ollie's Bargain Outlet Holdings  (NAS:OLLI) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Ollie's Bargain Outlet Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Ollie's Bargain Outlet Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Ollie's Bargain Outlet Holdings (NAS:OLLI) Business Description

Ollie's Bargain Outlet Holdings logo
Traded in Other Exchanges
Address
6295 Allentown Boulevard, Suite 1, Harrisburg, PA, USA, 17112
Ollie's Bargain Outlet Holdings Inc is a retailer of brand name merchandise at drastically reduced prices. It offers customers a selection of brand name products, including housewares, food, books and stationery, bed and bath, floor coverings, toys, and hardware. It operates stores across the Eastern half of the United States. Its differentiated go-to-market strategy is characterized by a unique, fun and engaging treasure hunt shopping experience, compelling customer value proposition and witty, humorous in-store signage and advertising campaigns. These attributes have driven rapid growth and strong and consistent store performance for the company.
Executives
Abid Rizvi director C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Robert F Helm officer: See Remarks 500 PLAZA DRIVE, THE CHILDREN'S PLACE, SECAUCUS NJ 07094
James J Comitale officer: SVP, General Counsel 30 HUNTER LANE, CAMP HILL PA 17011
Van Der Valk Eric officer: EVP, COO C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Larry Kraus officer: VP, CIO C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Scott Osborne officer: VP, Store Operations C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Ray Daugherty officer: SVP, Supply Chain C/O OLLIE'S BARGAIN OUTLET HOLDINGS, INC, 6295 ALLENTOWN BOULEVARD, SUITE 1, HARRISBURG PA 17112
Alissa M Ahlman director AT HOME GROUP INC., 1600 EAST PLANO PARKWAY, PLANO TX 75074
Michael L Bangs 10 percent owner 429 SOUTH 18TH STREET, CAMP HILL PA 17011
Stephen W White director 500 VOLVO PARKWAY, CHESAPEAKE VA 23320
Ccmp Capital Gp, Llc 10 percent owner 1 ROCKEFELLER PLAZA, 16TH FLOOR, NEW YORK NY 10020
Howard Freedman officer: VP, Merchandising 1262 BROCKIE DRIVE, YORK PA 17403
Mark L Butler officer: President, CEO 1701 NEWVILLE ROAD, CARLISLE PA 17055
Stanley Fleishman director
Kevin Mclain officer: SVP, Merchandising 1405 SUMMIT WAY, MECHNICSBURG PA 17050

Ollie's Bargain Outlet Holdings (NAS:OLLI) Headlines