OLLI Stock Annual Income Statement. Download in Excel
Ollie's Bargain Outlet Holdings Inc.
OLLI 
NSD
Sector: Consumer Defensive
Industry: Discount Stores
118.86
USD
1.29
(1.10%)
Previous close: 117.57 Open: 117.74 Bid: 113.33 Ask: 121.0
52 week range
68.05 120.03
Mkt Cap: 7,283 M Avg Vol (90 Days): 1,066,459
Last updated: Thursday 26th December 2024
Financials
OLLI Income Statement
Annual
| Invalid date | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -428000.0 | -377000.0 | -335000.0 | |||||||
| Basic EPS from continuing operations | 2.23 | 3.75 | 2.44 | 1.64 | 2.94 | |||||
| Basic EPS total | 0.67 | 0.99 | 2.08 | 2.16 | 2.23 | 3.75 | 2.44 | 1.64 | 2.94 | |
| Basic weighted shares outstanding | 54 M | 60 M | 61 M | 63 M | 63 M | 65 M | 64 M | 62 M | 62 M | |
| Cost of sales | -460 M | 530 M | 645 M | 744 M | 853 M | 1,085 M | 1,072 M | 1,171 M | 1,270 M | |
| Depreciation | 7 M | 8 M | 10 M | 12 M | 15 M | 17 M | 19 M | 23 M | 28 M | |
| Depreciation unreconciled | 7 M | 8 M | 10 M | 12 M | 15 M | 17 M | 19 M | 23 M | 28 M | |
| DepreciationAndAmortization | 7 M | 8 M | 10 M | 12 M | 15 M | 17 M | 19 M | 23 M | 28 M | |
| Diluted EPS total | 0.64 | 0.96 | 1.96 | 2.05 | 2.14 | 3.68 | 2.43 | 1.64 | 2.92 | |
| Diluted normalized net income/share | 2.14 | 3.68 | 2.43 | 1.64 | 2.92 | |||||
| Diluted weighted shares outstanding | 56 M | 62 M | 65 M | 66 M | 66 M | 66 M | 65 M | 63 M | 62 M | |
| GeneralAndAdministrativeExpense | -32 M | 356 M | 419 M | 448 M | 491 M | 563 M | ||||
| Gross operating profit | 303 M | 360 M | 432 M | 498 M | 556 M | 723 M | 681 M | 656 M | 832 M | |
| Income before tax | 57 M | 96 M | 130 M | 161 M | 173 M | 278 M | 204 M | 134 M | 242 M | |
| Income taxes | 22 M | 36 M | 3 M | 26 M | 32 M | 35 M | 47 M | 31 M | 61 M | |
| Interest income | -15 M | -6 M | -4 M | -1 M | 878000.0 | 278000.0 | -209000.0 | 3 M | 15 M | |
| InterestExpenseNonOperating | 15 M | |||||||||
| MiscOtherSpecialCharges | -7 M | 300000.0 | -798000.0 | -200000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | ||
| Net income from total operations | 36 M | 60 M | 128 M | 135 M | 141 M | 243 M | 157 M | 103 M | 181 M | |
| NetIncomeCommonStockholders | 36 M | 60 M | 128 M | 135 M | 141 M | 243 M | 157 M | 103 M | 181 M | |
| NetIncomeContinuousOperations | 36 M | 60 M | 128 M | 135 M | 141 M | 243 M | 157 M | 103 M | 181 M | |
| NetNonOperatingInterestIncomeExpense | -15 M | -6 M | -4 M | -1 M | 878000.0 | 278000.0 | -209000.0 | 3 M | 15 M | |
| Normalized income | 192 M | |||||||||
| Operating income | 80 M | 102 M | 136 M | 162 M | 172 M | 278 M | 205 M | 131 M | 228 M | |
| Operating income before depreciation (EBITDA) | 84 M | 108 M | 143 M | 175 M | 191 M | 300 M | 230 M | 163 M | 278 M | |
| OperatingExpense | 223 M | 258 M | 296 M | 336 M | 384 M | 446 M | 477 M | 525 M | 605 M | |
| Other income net | 7 M | -300000.0 | 798000.0 | 200000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | ||
| OtherGandA | -32 M | 356 M | 419 M | 448 M | 491 M | 563 M | ||||
| OtherOperatingExpenses | 6 M | 7 M | 8 M | 11 M | 13 M | 10 M | 10 M | 12 M | 14 M | |
| PromotionAndAdvertising | -26 M | -28 M | -37 M | 42 M | 41 M | 52 M | 62 M | 65 M | ||
| RentAndLandingFees | -32 M | |||||||||
| Revenue per share | -2 M | -1 M | -835000.0 | 300000.0 | 300000.0 | 300000.0 | ||||
| SalariesAndWages | -2 M | -2 M | ||||||||
| Selling Gen & administrative expense | 210 M | 243 M | 278 M | 313 M | 356 M | 419 M | 448 M | 491 M | 563 M | |
| SellingAndMarketingExpense | 210 M | 243 M | 278 M | 313 M | 42 M | 41 M | 52 M | 62 M | 65 M | |
| SellingExpense | 210 M | 243 M | 278 M | 313 M | ||||||
| Total Income available for interest expense (EBIT) | 73 M | 96 M | 130 M | 161 M | 173 M | 278 M | 204 M | 134 M | 242 M | |
| Total common shares outstanding | 60 M | 61 M | 62 M | 63 M | 64 M | 65 M | 62 M | 61 M | ||
| Total net income | 36 M | 60 M | 128 M | 135 M | 141 M | 243 M | 157 M | 103 M | 181 M | |
| Total ordinary shares | 61 M | 61 M | 61 M | 61 M | 61 M | 61 M | 61 M | 61 M | 61 M | |
| Total revenues | 762 M | 890 M | 1,077 M | 1,241 M | 1,408 M | 1,809 M | 1,753 M | 1,827 M | 2,103 M | |
| TotalExpenses | -236 M | 788 M | 941 M | 1,079 M | 1,236 M | 1,531 M | 1,548 M | 1,696 M | 1,875 M | |
| TotalRevenue | 762 M | 890 M | 1,077 M | 1,241 M | 1,408 M | 1,809 M | 1,753 M | 1,827 M | 2,103 M |
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