Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
Income Statement
Earnings Waterfall
Ollie's Bargain Outlet Holdings Inc
Revenue
|
2.1B
USD
|
Cost of Revenue
|
-1.3B
USD
|
Gross Profit
|
832.4m
USD
|
Operating Expenses
|
-604.6m
USD
|
Operating Income
|
227.8m
USD
|
Other Expenses
|
-46.4m
USD
|
Net Income
|
181.4m
USD
|
Income Statement
Ollie's Bargain Outlet Holdings Inc
Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||
Revenue |
638
N/A
|
666
+4%
|
695
+4%
|
720
+4%
|
762
+6%
|
794
+4%
|
823
+4%
|
850
+3%
|
890
+5%
|
924
+4%
|
968
+5%
|
1 004
+4%
|
1 077
+7%
|
1 125
+4%
|
1 159
+3%
|
1 204
+4%
|
1 241
+3%
|
1 291
+4%
|
1 336
+4%
|
1 380
+3%
|
1 408
+2%
|
1 433
+2%
|
1 628
+14%
|
1 716
+5%
|
1 809
+5%
|
1 912
+6%
|
1 799
-6%
|
1 768
-2%
|
1 753
-1%
|
1 707
-3%
|
1 744
+2%
|
1 778
+2%
|
1 827
+3%
|
1 880
+3%
|
1 942
+3%
|
2 004
+3%
|
2 103
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(385)
|
(404)
|
(422)
|
(436)
|
(460)
|
(476)
|
(491)
|
(505)
|
(530)
|
(550)
|
(577)
|
(599)
|
(645)
|
(674)
|
(695)
|
(723)
|
(744)
|
(773)
|
(807)
|
(833)
|
(853)
|
(870)
|
(982)
|
(1 031)
|
(1 086)
|
(1 146)
|
(1 077)
|
(1 065)
|
(1 072)
|
(1 067)
|
(1 123)
|
(1 146)
|
(1 171)
|
(1 186)
|
(1 195)
|
(1 228)
|
(1 270)
|
|
Gross Profit |
254
N/A
|
262
+3%
|
273
+4%
|
283
+4%
|
303
+7%
|
318
+5%
|
332
+4%
|
346
+4%
|
360
+4%
|
374
+4%
|
391
+4%
|
405
+4%
|
432
+7%
|
452
+5%
|
464
+3%
|
481
+4%
|
498
+3%
|
517
+4%
|
529
+2%
|
547
+3%
|
556
+2%
|
563
+1%
|
646
+15%
|
684
+6%
|
723
+6%
|
766
+6%
|
722
-6%
|
703
-3%
|
681
-3%
|
640
-6%
|
621
-3%
|
633
+2%
|
656
+4%
|
693
+6%
|
747
+8%
|
776
+4%
|
832
+7%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(191)
|
(196)
|
(204)
|
(213)
|
(223)
|
(239)
|
(241)
|
(251)
|
(258)
|
(266)
|
(274)
|
(283)
|
(296)
|
(307)
|
(315)
|
(327)
|
(336)
|
(351)
|
(366)
|
(378)
|
(384)
|
(389)
|
(411)
|
(427)
|
(446)
|
(460)
|
(463)
|
(471)
|
(476)
|
(490)
|
(499)
|
(512)
|
(526)
|
(541)
|
(558)
|
(578)
|
(605)
|
|
Selling, General & Administrative |
(184)
|
(189)
|
(197)
|
(206)
|
(216)
|
(225)
|
(234)
|
(243)
|
(250)
|
(257)
|
(265)
|
(273)
|
(286)
|
(297)
|
(304)
|
(316)
|
(324)
|
(338)
|
(353)
|
(364)
|
(369)
|
(374)
|
(395)
|
(411)
|
(429)
|
(443)
|
(445)
|
(452)
|
(457)
|
(469)
|
(478)
|
(490)
|
(503)
|
(517)
|
(533)
|
(552)
|
(577)
|
|
Depreciation & Amortization |
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(24)
|
(25)
|
(26)
|
(28)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
63
N/A
|
66
+5%
|
69
+4%
|
70
+2%
|
80
+13%
|
78
-2%
|
90
+15%
|
95
+5%
|
102
+8%
|
109
+6%
|
116
+7%
|
122
+5%
|
136
+11%
|
144
+6%
|
150
+4%
|
155
+3%
|
162
+5%
|
167
+3%
|
163
-2%
|
169
+4%
|
172
+2%
|
174
+1%
|
235
+35%
|
257
+9%
|
278
+8%
|
306
+10%
|
259
-15%
|
232
-11%
|
205
-12%
|
151
-27%
|
121
-19%
|
121
-1%
|
130
+8%
|
152
+17%
|
188
+24%
|
198
+5%
|
228
+15%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(18)
|
(19)
|
(18)
|
(17)
|
(15)
|
(13)
|
(10)
|
(8)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
6
|
9
|
12
|
15
|
|
Non-Reccuring Items |
(1)
|
0
|
(2)
|
(2)
|
(7)
|
0
|
(4)
|
(4)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
44
N/A
|
48
+9%
|
48
+2%
|
51
+6%
|
57
+12%
|
66
+15%
|
76
+16%
|
83
+9%
|
96
+16%
|
103
+6%
|
111
+8%
|
117
+5%
|
131
+12%
|
140
+7%
|
146
+4%
|
152
+4%
|
161
+6%
|
166
+3%
|
163
-2%
|
170
+4%
|
173
+2%
|
175
+1%
|
236
+35%
|
258
+9%
|
278
+8%
|
306
+10%
|
260
-15%
|
232
-11%
|
204
-12%
|
150
-27%
|
121
-19%
|
122
+0%
|
134
+10%
|
158
+18%
|
197
+25%
|
210
+6%
|
242
+15%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||
Tax Provision |
(17)
|
(18)
|
(19)
|
(19)
|
(22)
|
(25)
|
(29)
|
(32)
|
(37)
|
(36)
|
(37)
|
(35)
|
(3)
|
(1)
|
3
|
3
|
(26)
|
(23)
|
(24)
|
(29)
|
(32)
|
(39)
|
(26)
|
(30)
|
(35)
|
(42)
|
(60)
|
(54)
|
(47)
|
(35)
|
(27)
|
(27)
|
(31)
|
(37)
|
(48)
|
(52)
|
(61)
|
|
Income from Continuing Operations |
27
|
29
|
30
|
32
|
36
|
41
|
48
|
51
|
60
|
67
|
74
|
82
|
128
|
139
|
149
|
155
|
135
|
143
|
139
|
141
|
141
|
136
|
210
|
228
|
243
|
265
|
199
|
177
|
158
|
115
|
95
|
94
|
103
|
121
|
149
|
158
|
181
|
|
Net Income (Common) |
27
N/A
|
29
+9%
|
30
+2%
|
32
+6%
|
36
+12%
|
41
+15%
|
48
+16%
|
51
+8%
|
60
+16%
|
67
+12%
|
74
+10%
|
82
+11%
|
128
+56%
|
139
+9%
|
149
+7%
|
155
+4%
|
135
-13%
|
143
+6%
|
139
-3%
|
141
+2%
|
141
+0%
|
136
-4%
|
210
+55%
|
228
+9%
|
243
+6%
|
265
+9%
|
199
-25%
|
177
-11%
|
158
-11%
|
115
-27%
|
95
-18%
|
94
0%
|
103
+9%
|
121
+18%
|
149
+23%
|
158
+6%
|
181
+15%
|
|
EPS (Diluted) |
0.55
N/A
|
0.51
-7%
|
0.58
+14%
|
0.52
-10%
|
0.64
+23%
|
0.68
+6%
|
0.77
+13%
|
0.83
+8%
|
0.96
+16%
|
1.06
+10%
|
1.15
+8%
|
1.27
+10%
|
1.96
+54%
|
2.12
+8%
|
2.27
+7%
|
2.36
+4%
|
2.05
-13%
|
2.18
+6%
|
2.11
-3%
|
2.14
+1%
|
2.14
N/A
|
2.07
-3%
|
3.19
+54%
|
3.46
+8%
|
3.68
+6%
|
4
+9%
|
3.02
-25%
|
2.75
-9%
|
2.43
-12%
|
1.82
-25%
|
1.49
-18%
|
1.5
+1%
|
1.64
+9%
|
1.94
+18%
|
2.4
+24%
|
2.54
+6%
|
2.92
+15%
|