Ollie's Bargain Outlet (OLLI)
(Real Time Quote from BATS)
$88.59 USD
-0.97 (-1.08%)
Updated Sep 3, 2024 02:14 PM ET
2-Buy of 5 2
C Value A Growth A Momentum A 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.
7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 | |
---|---|---|---|---|---|
Sales | 578.38 | 508.82 | 648.95 | 480.05 | 514.51 |
Cost Of Goods | 359.34 | 299.46 | 385.95 | 285.94 | 317.83 |
Gross Profit | 219.03 | 209.36 | 263.00 | 194.11 | 196.68 |
SG&A, R&D, and Dept/Amort Expenses | 158.27 | 152.87 | 165.35 | 155.05 | 144.15 |
Income After SG&A, R&D, and Dept/Amort Expenses | 60.76 | 56.49 | 97.65 | 39.06 | 52.53 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | -3.93 | -4.30 | -4.63 | -3.98 | -3.40 |
Pretax Income | 64.69 | 60.80 | 102.29 | 43.05 | 55.94 |
Income Taxes | 15.71 | 14.46 | 25.81 | 11.24 | 13.76 |
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 | 48.98 | 46.34 | 76.47 | 31.80 | 42.18 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 48.98 | 46.34 | 76.47 | 31.80 | 42.18 |
Earnings Per Share Data | 7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 |
---|---|---|---|---|---|
Average Shares | 61.72 | 61.74 | 61.96 | 62.07 | 62.06 |
Diluted EPS Before Non-Recurring Items | 0.78 | 0.73 | 1.23 | 0.51 | 0.67 |
Diluted Net EPS (GAAP) | 0.79 | 0.75 | 1.23 | 0.51 | 0.68 |