Ollie's Bargain Outlet (OLLI)
(Delayed Data from NSDQ)
$74.35 USD
-0.36 (-0.48%)
Updated Apr 25, 2024 04:00 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Income Statements
Fiscal Year end for Ollie's Bargain Outlet Holdings, Inc falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 | |
---|---|---|---|---|---|
Sales | 2,103 | 1,827 | 1,753 | 1,809 | 1,408 |
Cost Of Goods | 1,270 | 1,171 | 1,072 | 1,085 | 853 |
Gross Profit | 832 | 656 | 681 | 723 | 556 |
Selling & Adminstrative & Depr. & Amort Expenses | 605 | 525 | 477 | 446 | 384 |
Income After Depreciation & Amortization | 228 | 131 | 205 | 278 | 172 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | -15 | -3 | 0 | 0 | -1 |
Pretax Income | 242 | 134 | 204 | 278 | 173 |
Income Taxes | 61 | 31 | 47 | 35 | 32 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 181 | 103 | 157 | 243 | 141 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 181 | 103 | 157 | 243 | 141 |
Depreciation Footnote | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 263 | 160 | 230 | 300 | 190 |
Depreciation & Amortization (Cash Flow) | 35 | 29 | 25 | 23 | 18 |
Income After Depreciation & Amortization | 228 | 131 | 205 | 278 | 172 |
Earnings Per Share Data | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Average Shares | 62.07 | 62.70 | 64.88 | 65.87 | 65.87 |
Diluted EPS Before Non-Recurring Items | 2.91 | 1.62 | 2.36 | 3.16 | 1.96 |
Diluted Net EPS (GAAP) | 2.92 | 1.64 | 2.43 | 3.68 | 2.14 |
Fiscal Year end for Ollie's Bargain Outlet Holdings, Inc falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 | |
---|---|---|---|---|---|
Sales | 648.95 | 480.05 | 514.51 | 459.15 | 549.79 |
Cost Of Goods | 385.95 | 285.94 | 317.83 | 280.58 | 343.31 |
Gross Profit | 263.00 | 194.11 | 196.68 | 178.57 | 206.48 |
SG&A, R&D, and Dept/Amort Expenses | 165.35 | 155.05 | 144.15 | 140.03 | 138.79 |
Income After SG&A, R&D, and Dept/Amort Expenses | 97.65 | 39.06 | 52.53 | 38.54 | 67.69 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | -4.63 | -3.98 | -3.40 | -2.68 | -2.09 |
Pretax Income | 102.29 | 43.05 | 55.94 | 41.21 | 69.78 |
Income Taxes | 25.81 | 11.24 | 13.76 | 10.23 | 16.69 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 76.47 | 31.80 | 42.18 | 30.98 | 53.09 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 76.47 | 31.80 | 42.18 | 30.98 | 53.09 |
Earnings Per Share Data | 1/31/24 | 10/31/23 | 7/31/23 | 4/30/23 | 1/31/23 |
---|---|---|---|---|---|
Average Shares | 61.96 | 62.07 | 62.06 | 62.21 | 62.39 |
Diluted EPS Before Non-Recurring Items | 1.23 | 0.51 | 0.67 | 0.49 | 0.84 |
Diluted Net EPS (GAAP) | 1.23 | 0.51 | 0.68 | 0.50 | 0.85 |