Ollie's Bargain Outlet Quarterly Income Statements Chart
Quarterly
|
Annual
Ollie's Bargain Outlet Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 679,556,000 | 576,767,000 | 667,084,000 | 517,428,000 | 578,375,000 | 508,818,000 | 648,949,000 | 480,050,000 | 514,509,000 | 459,154,000 | 549,789,000 | 418,072,000 | 452,482,000 | 406,666,000 | 501,135,000 | 383,487,000 | 415,881,000 | 452,492,000 | 515,763,000 | 414,382,000 | 529,313,000 | 349,363,000 | 422,431,000 | 327,049,000 | 333,865,000 | 324,854,000 | 393,934,000 | 283,606,000 | 288,098,000 | 275,739,000 | 356,669,000 | 238,116,000 | 254,645,000 | 227,602,000 | 211,256,000 | 193,719,000 | 243,402,000 | 174,565,000 | 181,933,000 |
| yoy | 17.49% | 13.35% | 2.79% | 7.79% | 12.41% | 10.82% | 18.04% | 14.82% | 13.71% | 12.91% | 9.71% | 9.02% | 8.80% | -10.13% | -2.84% | -7.46% | -21.43% | 29.52% | 22.09% | 26.70% | 58.54% | 7.54% | 7.23% | 15.32% | 15.89% | 17.81% | 10.45% | 19.10% | 13.14% | 21.15% | 68.83% | 22.92% | 4.62% | 30.38% | 16.12% | ||||
| qoq | 17.82% | -13.54% | 28.92% | -10.54% | 13.67% | -21.59% | 35.18% | -6.70% | 12.06% | -16.49% | 31.51% | -7.60% | 11.27% | -18.85% | 30.68% | -7.79% | -8.09% | -12.27% | 24.47% | -21.71% | 51.51% | -17.30% | 29.16% | -2.04% | 2.77% | -17.54% | 38.90% | -1.56% | 4.48% | -22.69% | 49.79% | -6.49% | 11.88% | 7.74% | 9.05% | -20.41% | 39.43% | -4.05% | |
| cost of sales | 408,218,000 | 339,736,000 | 395,480,000 | 302,969,000 | 359,344,000 | 299,460,000 | 385,950,000 | 285,939,000 | 317,825,000 | 280,583,000 | 343,306,000 | 253,396,000 | 308,872,000 | 265,341,000 | 318,094,000 | 230,927,000 | 252,846,000 | 269,882,000 | 311,106,000 | 242,881,000 | 322,471,000 | 208,997,000 | 256,891,000 | 193,767,000 | 209,832,000 | 192,120,000 | 237,205,000 | 168,184,000 | 175,474,000 | 162,863,000 | 216,172,000 | 140,127,000 | 154,419,000 | 134,667,000 | 127,442,000 | 114,704,000 | 144,563,000 | 104,641,000 | 111,875,000 |
| gross profit | 271,338,000 | 237,031,000 | 271,604,000 | 214,459,000 | 219,031,000 | 209,358,000 | 262,999,000 | 194,111,000 | 196,684,000 | 178,571,000 | 206,483,000 | 164,676,000 | 143,610,000 | 141,325,000 | 183,041,000 | 152,560,000 | 163,035,000 | 182,610,000 | 204,657,000 | 171,501,000 | 206,842,000 | 140,366,000 | 165,540,000 | 133,282,000 | 124,033,000 | 132,734,000 | 156,729,000 | 115,422,000 | 112,624,000 | 112,876,000 | 140,497,000 | 97,989,000 | 100,226,000 | 92,935,000 | 83,814,000 | 79,015,000 | 98,839,000 | 69,924,000 | 70,058,000 |
| yoy | 23.88% | 13.22% | 3.27% | 10.48% | 11.36% | 17.24% | 27.37% | 17.87% | 36.96% | 26.35% | 12.81% | 7.94% | -11.91% | -22.61% | -10.56% | -11.04% | -21.18% | 30.10% | 23.63% | 28.68% | 66.76% | 5.75% | 5.62% | 15.47% | 10.13% | 17.59% | 11.55% | 17.79% | 12.37% | 21.46% | 67.63% | 24.01% | 1.40% | 32.91% | 19.64% | ||||
| qoq | 14.47% | -12.73% | 26.65% | -2.09% | 4.62% | -20.40% | 35.49% | -1.31% | 10.14% | -13.52% | 25.39% | 14.67% | 1.62% | -22.79% | 19.98% | -6.43% | -10.72% | -10.77% | 19.33% | -17.09% | 47.36% | -15.21% | 24.20% | 7.46% | -6.56% | -15.31% | 35.79% | 2.48% | -0.22% | -19.66% | 43.38% | -2.23% | 7.85% | 10.88% | 6.07% | -20.06% | 41.35% | -0.19% | |
| gross margin % | 39.93% | 41.10% | 40.72% | 41.45% | 37.87% | 41.15% | 40.53% | 40.44% | 38.23% | 38.89% | 37.56% | 39.39% | 31.74% | 34.75% | 36.53% | 39.78% | 39.20% | 40.36% | 39.68% | 41.39% | 39.08% | 40.18% | 39.19% | 40.75% | 37.15% | 40.86% | 39.79% | 40.70% | 39.09% | 40.94% | 39.39% | 41.15% | 39.36% | 40.83% | 39.67% | 40.79% | 40.61% | 40.06% | 38.51% |
| selling, general, and administrative expenses | 175,476,000 | 164,832,000 | 169,847,000 | 154,467,000 | 145,673,000 | 142,419,000 | 101,643,750 | 141,684,000 | 134,623,000 | 130,268,000 | 131,020,000 | 124,810,000 | |||||||||||||||||||||||||||
| depreciation and amortization expenses | 9,916,000 | 9,357,000 | 9,208,000 | 8,296,000 | 8,004,000 | 7,716,000 | 7,616,000 | 7,065,000 | 6,655,000 | 6,483,000 | 6,209,000 | 5,872,000 | 5,579,000 | 5,247,000 | 5,255,000 | 4,956,000 | 4,669,000 | 4,484,000 | 4,409,000 | 4,230,000 | 4,122,000 | 3,944,000 | 3,895,000 | 3,766,000 | 3,512,000 | 3,409,000 | 3,133,000 | 2,914,000 | 2,854,000 | 2,763,000 | 2,667,000 | 2,503,000 | 2,375,000 | 2,272,000 | 2,068,000 | 1,978,000 | 1,907,000 | 1,810,000 | 1,760,000 |
| pre-opening expenses | 8,972,000 | 6,656,000 | 4,824,000 | 7,174,000 | 4,595,000 | 2,726,000 | 1,632,000 | 6,293,000 | 2,869,000 | 3,281,000 | 1,558,000 | 4,462,000 | 3,020,000 | 2,660,000 | 1,256,000 | 3,343,000 | 2,541,000 | 2,535,000 | 1,349,000 | 3,656,000 | 1,545,000 | 3,722,000 | 2,161,000 | 3,302,000 | 2,420,000 | 5,209,000 | 2,683,000 | 4,779,000 | 1,917,000 | 1,764,000 | 895,000 | 3,152,000 | 2,255,000 | 1,598,000 | 2,024,000 | 1,249,000 | 1,085,000 | 2,380,000 | 1,882,000 |
| operating income | 76,974,000 | 56,186,000 | 87,725,000 | 44,522,000 | 60,759,000 | 56,497,000 | 97,654,000 | 39,069,000 | 52,537,000 | 38,539,000 | 67,696,000 | 29,532,000 | 16,545,000 | 17,145,000 | 57,452,000 | 30,213,000 | 45,706,000 | 71,221,000 | 84,709,000 | 57,785,000 | 92,026,000 | 42,980,000 | 64,587,000 | 35,733,000 | 30,751,000 | 40,784,000 | 61,917,000 | 29,289,000 | 34,863,000 | 35,985,000 | 54,394,000 | 24,210,000 | 29,818,000 | 27,334,000 | 21,985,000 | 20,979,000 | 33,306,000 | 13,938,000 | 16,841,000 |
| yoy | 26.69% | -0.55% | -10.17% | 13.96% | 15.65% | 46.60% | 44.25% | 32.29% | 217.54% | 124.78% | 17.83% | -2.25% | -63.80% | -75.93% | -32.18% | -47.71% | -50.33% | 65.71% | 31.15% | 61.71% | 199.26% | 5.38% | 4.31% | 22.00% | -11.79% | 13.34% | 13.83% | 20.98% | 16.92% | 31.65% | 147.41% | 15.40% | -10.47% | 96.11% | 30.54% | ||||
| qoq | 37.00% | -35.95% | 97.04% | -26.72% | 7.54% | -42.15% | 149.95% | -25.64% | 36.32% | -43.07% | 129.23% | 78.50% | -3.50% | -70.16% | 90.16% | -33.90% | -35.83% | -15.92% | 46.59% | -37.21% | 114.11% | -33.45% | 80.75% | 16.20% | -24.60% | -34.13% | 111.40% | -15.99% | -3.12% | -33.84% | 124.68% | -18.81% | 9.09% | 24.33% | 4.80% | -37.01% | 138.96% | -17.24% | |
| operating margin % | 11.33% | 9.74% | 13.15% | 8.60% | 10.51% | 11.10% | 15.05% | 8.14% | 10.21% | 8.39% | 12.31% | 7.06% | 3.66% | 4.22% | 11.46% | 7.88% | 10.99% | 15.74% | 16.42% | 13.94% | 17.39% | 12.30% | 15.29% | 10.93% | 9.21% | 12.55% | 15.72% | 10.33% | 12.10% | 13.05% | 15.25% | 10.17% | 11.71% | 12.01% | 10.41% | 10.83% | 13.68% | 7.98% | 9.26% |
| interest income | -4,054,000 | -4,028,000 | -3,928,000 | -4,632,000 | -3,977,000 | -3,402,000 | -2,675,000 | -2,085,000 | -866,000 | -123,000 | 109,000 | 98,000 | 70,000 | 66,000 | -25,000 | -76,000 | -93,000 | -26,000 | -83,000 | -219,000 | -142,000 | -372,000 | -145,000 | ||||||||||||||||
| income before income taxes | 81,508,000 | 60,974,000 | 91,779,000 | 48,550,000 | 64,687,000 | 60,798,000 | 102,286,000 | 43,046,000 | 55,939,000 | 41,214,000 | 69,781,000 | 30,398,000 | 16,668,000 | 17,036,000 | 57,354,000 | 30,143,000 | 45,640,000 | 71,246,000 | 84,785,000 | 57,878,000 | 92,052,000 | 43,063,000 | 64,806,000 | 35,875,000 | 31,123,000 | 40,929,000 | 61,794,000 | 28,917,000 | 34,585,000 | 35,347,000 | 53,123,000 | 23,067,000 | 28,694,000 | 25,603,000 | 20,514,000 | 19,315,000 | 25,817,000 | 10,649,000 | 10,067,000 |
| income tax expense | 20,198,000 | 13,414,000 | 23,225,000 | 12,666,000 | 15,705,000 | 14,456,000 | 25,811,000 | 11,243,000 | 13,758,000 | 10,234,000 | 16,693,000 | 7,316,000 | 2,571,000 | 4,513,000 | 12,627,000 | 6,958,000 | 16,026,000 | 20,125,000 | 12,681,000 | 9,607,000 | 14,519,000 | 8,919,000 | 5,953,000 | 2,212,000 | 11,900,000 | 4,100,000 | 4,737,000 | 4,893,000 | -16,931,000 | 4,205,000 | 8,982,000 | 6,637,000 | 7,379,000 | 7,567,000 | 9,753,000 | 3,887,000 | 3,715,000 | ||
| net income | 61,310,000 | 47,560,000 | 68,554,000 | 35,884,000 | 48,982,000 | 46,342,000 | 76,475,000 | 31,803,000 | 42,181,000 | 30,980,000 | 53,088,000 | 23,082,000 | 14,097,000 | 12,523,000 | 44,727,000 | 23,185,000 | 34,323,000 | 55,220,000 | 64,660,000 | 45,197,000 | 99,383,000 | 33,456,000 | 50,287,000 | 26,956,000 | 25,170,000 | 38,717,000 | 49,894,000 | 24,817,000 | 29,848,000 | 30,454,000 | 70,054,000 | 18,862,000 | 19,712,000 | 18,966,000 | 13,135,000 | 11,748,000 | 16,064,000 | 6,762,000 | 6,352,000 |
| yoy | 25.17% | 2.63% | -10.36% | 12.83% | 16.12% | 49.59% | 44.05% | 37.78% | 199.22% | 147.38% | 18.69% | -0.44% | -58.93% | -77.32% | -30.83% | -48.70% | -65.46% | 65.05% | 28.58% | 67.67% | 294.85% | -13.59% | 0.79% | 8.62% | -15.67% | 27.13% | -28.78% | 31.57% | 51.42% | 60.57% | 433.34% | 60.55% | 22.71% | 180.48% | 106.79% | ||||
| qoq | 28.91% | -30.62% | 91.04% | -26.74% | 5.70% | -39.40% | 140.46% | -24.60% | 36.16% | -41.64% | 130.00% | 63.74% | 12.57% | -72.00% | 92.91% | -32.45% | -37.84% | -14.60% | 43.06% | -54.52% | 197.06% | -33.47% | 86.55% | 7.10% | -34.99% | -22.40% | 101.05% | -16.86% | -1.99% | -56.53% | 271.40% | -4.31% | 3.93% | 44.39% | 11.81% | -26.87% | 137.56% | 6.45% | |
| net income margin % | 9.02% | 8.25% | 10.28% | 6.94% | 8.47% | 9.11% | 11.78% | 6.62% | 8.20% | 6.75% | 9.66% | 5.52% | 3.12% | 3.08% | 8.93% | 6.05% | 8.25% | 12.20% | 12.54% | 10.91% | 18.78% | 9.58% | 11.90% | 8.24% | 7.54% | 11.92% | 12.67% | 8.75% | 10.36% | 11.04% | 19.64% | 7.92% | 7.74% | 8.33% | 6.22% | 6.06% | 6.60% | 3.87% | 3.49% |
| earnings per common share: | |||||||||||||||||||||||||||||||||||||||
| basic | 1,000 | 780 | 1,120 | 590 | 800 | 760 | 1,240 | 520 | 680 | 500 | 850 | 370 | 230 | 200 | 700 | 360 | 530 | 840 | 990 | 690 | 1,530 | 530 | 790 | 430 | 400 | 610 | 800 | 400 | 480 | 490 | 1,140 | 310 | 320 | 310 | 220 | 200 | 290 | 120 | 130 |
| diluted | 990 | 770 | 1,100 | 580 | 790 | 750 | 1,230 | 510 | 680 | 500 | 850 | 370 | 220 | 200 | 710 | 360 | 520 | 840 | 970 | 680 | 1,500 | 510 | 760 | 410 | 380 | 590 | 760 | 380 | 450 | 460 | 1,070 | 290 | 300 | 290 | 210 | 190 | 270 | 110 | 120 |
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||
| basic | 61,340,000 | 61,343,000 | 61,339,000 | 61,330,000 | 61,313,000 | 61,380,000 | 61,741,000 | 61,682,000 | 61,768,000 | 61,970,000 | 62,495,000 | 62,507,000 | 62,584,000 | 62,869,000 | 64,447,000 | 63,915,000 | 65,311,000 | 65,503,000 | 64,748,000 | 65,388,000 | 65,137,000 | 63,061,000 | 63,214,000 | 63,173,000 | 63,517,000 | 63,188,000 | 62,568,000 | 62,747,000 | 62,444,000 | 62,169,000 | 61,353,000 | 61,488,000 | 61,194,000 | 60,880,000 | 60,046,000 | 59,669,000 | 53,835,000 | 58,478,249,000 | 50,102,137,000 |
| diluted | 61,796,000 | 61,816,000 | 61,767,000 | 61,764,000 | 61,721,000 | 61,739,000 | 62,068,000 | 62,068,000 | 62,055,000 | 62,207,000 | 62,704,000 | 62,751,000 | 62,818,000 | 63,011,000 | 64,878,000 | 64,298,000 | 65,825,000 | 66,119,000 | 65,873,000 | 66,121,000 | 66,051,000 | 65,242,000 | 65,874,000 | 65,672,000 | 66,300,000 | 66,176,000 | 65,905,000 | 66,095,000 | 65,868,000 | 65,624,000 | 64,950,000 | 65,102,000 | 64,889,000 | 64,389,000 | 62,358,000 | 61,867,000 | 55,796,000 | 60,703,586,000 | 52,056,945,000 |
| interest (income) | -4,301,000 | ||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 118,466,000 | 116,273,000 | 119,078,000 | 114,048,000 | 110,119,000 | 104,370,000 | 114,190,000 | 105,830,000 | 109,149,000 | 89,720,000 | 94,897,000 | 90,481,000 | 87,350,000 | 83,332,000 | 88,996,000 | 78,440,000 | 72,990,000 | 72,364,000 | 82,541,000 | 68,124,000 | 65,778,000 | 61,731,000 | 57,737,000 | 54,809,000 | 62,541,000 | 51,796,000 | 49,575,000 | ||||||||||||
| income tax benefit | 11,317,000 | ||||||||||||||||||||||||||||||||||||||
| income tax (benefit) expense | -7,331,000 | ||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | 50,000 | 100,000 | 401,000 | 397,000 | 4,359,000 | 2,351,000 | |||||||||||||||||||||||||||||||||
| interest expense | 73,000 | 372,000 | 278,000 | 538,000 | 870,000 | 1,143,000 | 1,124,000 | 1,334,000 | 1,471,000 | 1,664,000 | 3,130,000 | 3,289,000 | 4,423,000 |
We provide you with 20 years income statements for Ollie's Bargain Outlet stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ollie's Bargain Outlet stock. Explore the full financial landscape of Ollie's Bargain Outlet stock with our expertly curated income statements.
The information provided in this report about Ollie's Bargain Outlet stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.