Ollie's Bargain Outlet Holdings, Inc. (OLLI) Financial Statements (2024 and earlier)

Company Profile

Business Address 6295 ALLENTOWN BOULEVARD, SUITE 1
HARRISBURG, PA 17112
State of Incorp. DE
Fiscal Year End January 31
Industry (SIC) 5331 - Variety Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments310,185275,489270,761182,104218,043205,463
Cash and cash equivalents181,416134,959210,596182,104218,043205,463
Short-term investments128,769140,53060,165   
Receivables2,9359852,3741,3633,0861,054
Inventory, net of allowances, customer advances and progress billings498,331497,988470,534523,728494,133517,033
Inventory498,331497,988470,534523,728494,133517,033
Other undisclosed current assets6,8108,80610,6277,1579,4107,806
Total current assets:818,261783,268754,296714,352724,672731,356
Noncurrent Assets
Operating lease, right-of-use asset455,452443,153436,326447,922438,538431,102
Property, plant and equipment202,889187,030175,947170,133158,374149,765
Intangible assets, net (including goodwill)675,409675,409675,409675,409675,409675,409
Goodwill444,850444,850444,850444,850444,850444,850
Intangible assets, net (excluding goodwill)230,559230,559230,559230,559230,559230,559
Other noncurrent assets2,1452,1782,1182,1522,1932,198
Total noncurrent assets:1,335,8951,307,7701,289,8001,295,6161,274,5141,258,474
TOTAL ASSETS:2,154,1562,091,0382,044,0962,009,9681,999,1861,989,830
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities203,439175,690167,163196,066201,279179,377
Taxes payable9,8608,2606,769
Employee-related liabilities16,04718,527
Accounts payable121,14499,55490,20483,21096,643101,109
Accrued liabilities82,29576,13676,95986,94977,84971,499
Debt575519430445470350
Other undisclosed current liabilities94,281102,00491,69255,68252,36378,427
Total current liabilities:298,295278,213259,285252,193254,112258,154
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0819468581,006960761
Other undisclosed long-term debt and lease obligation1,081946858(372,222)(365,717)(361,327)
Liabilities, other than long-term debt439,800427,923421,88465,41965,24466,392
Deferred income tax liabilities70,95071,13270,63265,41865,24266,390
Other liabilities   1122
Operating lease, liability368,850356,791351,251373,228366,677362,088
Other undisclosed noncurrent liabilities    373,228366,677362,088
Total noncurrent liabilities:440,881428,869422,742439,653432,881429,241
Total liabilities:739,176707,082682,027691,846686,993687,395
Equity
Equity, attributable to parent1,414,9801,383,9561,362,0691,318,1221,312,1931,302,435
Common stock676767676767
Treasury stock, value(331,198)(314,484)(302,204)(290,327)(270,323)(260,372)
Additional paid in capital686,438680,881677,694674,958672,107666,495
Retained earnings1,059,6731,017,492986,512933,424910,342896,245
Total equity:1,414,9801,383,9561,362,0691,318,1221,312,1931,302,435
TOTAL LIABILITIES AND EQUITY:2,154,1562,091,0382,044,0962,009,9681,999,1861,989,830

Income Statement (P&L) ($ in thousands)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Revenues514,509459,154549,789418,072452,482406,666
Cost of revenue
(Cost of Goods and Services Sold)
(317,825)(280,583)(343,306)(253,396)(308,872)(265,341)
Gross profit:196,684178,571206,483164,676143,610141,325
Operating expenses(144,147)(140,032)(138,787)(135,144)(127,065)(124,180)
Operating income:52,53738,53967,69629,53216,54517,145
Income from continuing operations before equity method investments, income taxes:52,53738,53967,69629,53216,54517,145
Other undisclosed income (loss) from continuing operations before income taxes3,4022,6752,085866123(109)
Income from continuing operations before income taxes:55,93941,21469,78130,39816,66817,036
Income tax expense(13,758)(10,234)(16,693)(7,316)(2,571)(4,513)
Income from continuing operations:42,18130,98053,08823,08214,09712,523
Income before gain (loss) on sale of properties:23,08214,09712,523
Net income available to common stockholders, diluted:42,18130,98053,08823,08214,09712,523

Comprehensive Income ($ in thousands)

10/31/2023
Q3
7/31/2023
Q2
4/30/2023
Q1
1/31/2023
Q4
10/31/2022
Q3
7/31/2022
Q2
4/30/2022
Q1
Net income:42,18130,98053,08823,08214,09712,523
Comprehensive income, net of tax, attributable to parent:42,18130,98053,08823,08214,09712,523

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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