$OLLI
Ollie's Bargain Outlet Holdings, Inc.

2019 Q3 Form 10-Q Financial Statement

#000114036120019549 Filed on September 01, 2020

View on sec.gov

Income Statement

Concept 2019 Q3
Revenue $333.9M
YoY Change 15.89%
Cost Of Revenue $209.8M
YoY Change 19.58%
Gross Profit $124.0M
YoY Change 10.13%
Gross Profit Margin 37.15%
Selling, General & Admin $87.35M
YoY Change 19.67%
% of Gross Profit 70.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.300M
YoY Change 22.86%
% of Gross Profit 3.47%
Operating Expenses $87.35M
YoY Change 19.67%
Operating Profit $30.75M
YoY Change -11.79%
Interest Expense $372.0K
YoY Change -233.81%
% of Operating Profit 1.21%
Other Income/Expense, Net
YoY Change
Pretax Income $31.12M
YoY Change -10.01%
Income Tax $5.953M
% Of Pretax Income 19.13%
Net Earnings $25.17M
YoY Change -15.67%
Net Earnings / Revenue 7.54%
Basic Earnings Per Share $0.40
Diluted Earnings Per Share $0.38
COMMON SHARES
Basic Shares Outstanding 63.52M
Diluted Shares Outstanding 66.30M

Balance Sheet

Concept 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.50M
YoY Change 167.01%
Cash & Equivalents $78.50M
Short-Term Investments
Other Short-Term Assets $5.400M
YoY Change -45.45%
Inventory $354.6M
Prepaid Expenses
Receivables $1.200M
Other Receivables $0.00
Total Short-Term Assets $439.6M
YoY Change 33.86%
LONG-TERM ASSETS
Property, Plant & Equipment $426.7M
YoY Change 635.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.500M
YoY Change -39.02%
Total Long-Term Assets $1.105B
YoY Change 49.4%
TOTAL ASSETS
Total Short-Term Assets $439.6M
Total Long-Term Assets $1.105B
Total Assets $1.544B
YoY Change 44.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.90M
YoY Change 33.19%
Accrued Expenses $58.27M
YoY Change 12.57%
Deferred Revenue $11.36M
YoY Change 31.61%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $300.0K
YoY Change -97.06%
Total Short-Term Liabilities $206.4M
YoY Change 57.56%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K
YoY Change -95.65%
Other Long-Term Liabilities $264.7M
YoY Change 3208.75%
Total Long-Term Liabilities $265.2M
YoY Change 1260.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $206.4M
Total Long-Term Liabilities $265.2M
Total Liabilities $526.9M
YoY Change 153.81%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $9.000K
Shareholders Equity $1.017B
YoY Change
Total Liabilities & Shareholders Equity $1.544B
YoY Change 44.62%

Cashflow Statement

Concept 2019 Q3
OPERATING ACTIVITIES
Net Income $25.17M
YoY Change -15.67%
Depreciation, Depletion And Amortization $4.300M
YoY Change 22.86%
Cash From Operating Activities -$3.400M
YoY Change -147.22%
INVESTING ACTIVITIES
Capital Expenditures -$20.30M
YoY Change 269.09%
Acquisitions
YoY Change
Other Investing Activities $42.70M
YoY Change
Cash From Investing Activities $22.40M
YoY Change -507.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 900.0K
YoY Change 800.0%
NET CHANGE
Cash From Operating Activities -3.400M
Cash From Investing Activities 22.40M
Cash From Financing Activities 900.0K
Net Change In Cash 19.90M
YoY Change 1005.56%
FREE CASH FLOW
Cash From Operating Activities -$3.400M
Capital Expenditures -$20.30M
Free Cash Flow $16.90M
YoY Change 33.07%

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