$OLLI
Ollie's Bargain Outlet Holdings, Inc.

2021 Q3 Form 10-Q Financial Statement

#000114036121029880 Filed on August 31, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q1 2020 Q3
Revenue $415.9M $515.8M $529.3M
YoY Change -21.43% 22.09% 58.54%
Cost Of Revenue $252.8M $311.1M $322.5M
YoY Change -21.59% 21.1% 53.68%
Gross Profit $163.0M $204.7M $206.8M
YoY Change -21.18% 23.63% 66.76%
Gross Profit Margin 39.2% 39.68% 39.08%
Selling, General & Admin $110.1M $115.5M $109.1M
YoY Change 0.89% 18.95% 24.96%
% of Gross Profit 67.54% 56.44% 52.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.034M $5.900M $5.600M
YoY Change 7.75% 28.26% 30.23%
% of Gross Profit 3.7% 2.88% 2.71%
Operating Expenses $110.1M $120.0M $109.1M
YoY Change 0.89% 18.93% 24.96%
Operating Profit $45.71M $84.66M $92.03M
YoY Change -50.33% 30.97% 199.26%
Interest Expense -$66.00K $100.0K $26.00K
YoY Change -353.85% -50.0% -93.01%
% of Operating Profit -0.14% 0.12% 0.03%
Other Income/Expense, Net
YoY Change
Pretax Income $45.64M $84.80M $92.05M
YoY Change -50.42% 30.86% 195.77%
Income Tax $11.32M $20.10M -$7.331M
% Of Pretax Income 24.8% 23.7% -7.96%
Net Earnings $34.32M $64.66M $99.38M
YoY Change -65.46% 28.58% 294.85%
Net Earnings / Revenue 8.25% 12.54% 18.78%
Basic Earnings Per Share $0.53 $0.99 $1.53
Diluted Earnings Per Share $0.52 $0.98 $1.50
COMMON SHARES
Basic Shares Outstanding 65.31M 65.50M 65.14M
Diluted Shares Outstanding 65.83M 66.05M

Balance Sheet

Concept 2021 Q3 2021 Q1 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $444.3M $447.1M $305.1M
YoY Change 45.61% 396.78% 288.66%
Cash & Equivalents $444.3M $447.1M $305.1M
Short-Term Investments
Other Short-Term Assets $8.214M $7.300M $22.50M
YoY Change -63.49% 30.36% 316.67%
Inventory $373.6M $353.7M $327.2M
Prepaid Expenses
Receivables $824.0K $621.0K $2.447M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $826.9M $808.8M $657.3M
YoY Change 25.8% 86.55% 49.51%
LONG-TERM ASSETS
Property, Plant & Equipment $142.3M $138.7M $137.5M
YoY Change 3.52% 5.02% -67.78%
Goodwill $444.9M $444.9M $444.9M
YoY Change 0.0% 0.0%
Intangibles $230.6M $230.6M $230.6M
YoY Change 0.0% 0.0%
Long-Term Investments
YoY Change
Other Assets $2.337M $2.421M $2.462M
YoY Change -5.08% -4.38% -1.52%
Total Long-Term Assets $1.215B $1.197B $1.185B
YoY Change 2.54% 2.96% 7.29%
TOTAL ASSETS
Total Short-Term Assets $826.9M $808.8M $657.3M
Total Long-Term Assets $1.215B $1.197B $1.185B
Total Assets $2.042B $2.006B $1.842B
YoY Change 10.84% 25.66% 19.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.80M $117.2M $107.7M
YoY Change -13.82% 85.4% 17.18%
Accrued Expenses $80.43M $90.56M $77.52M
YoY Change 3.75% 59.63% 33.05%
Deferred Revenue $10.25M $10.02M $11.17M
YoY Change -8.29% 0.83% -1.61%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $298.0K $300.0K $300.0K
YoY Change -0.67% 0.0% 0.0%
Total Short-Term Liabilities $245.9M $283.8M $241.6M
YoY Change 1.77% 59.72% 17.05%
LONG-TERM LIABILITIES
Long-Term Debt $610.0K $700.0K $600.0K
YoY Change 1.67% 40.0% 20.0%
Other Long-Term Liabilities $4.000K $4.000K $5.000K
YoY Change -20.0% -33.33% -100.0%
Total Long-Term Liabilities $4.000K $4.000K $5.000K
YoY Change -20.0% -33.33% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.9M $283.8M $241.6M
Total Long-Term Liabilities $4.000K $4.000K $5.000K
Total Liabilities $643.0M $671.0M $624.4M
YoY Change 2.98% 24.86% 18.5%
SHAREHOLDERS EQUITY
Retained Earnings $815.8M $726.3M $616.4M
YoY Change 32.35% 50.19%
Common Stock $66.00K $66.00K $66.00K
YoY Change 0.0% 3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $75.66M $40.40M $40.10M
YoY Change 88.68% 0.75%
Treasury Stock Shares $1.132M $702.0K $698.0K
Shareholders Equity $1.399B $1.335B $1.218B
YoY Change
Total Liabilities & Shareholders Equity $2.042B $2.006B $1.842B
YoY Change 10.84% 25.66% 19.31%

Cashflow Statement

Concept 2021 Q3 2021 Q1 2020 Q3
OPERATING ACTIVITIES
Net Income $34.32M $64.66M $99.38M
YoY Change -65.46% 28.58% 294.85%
Depreciation, Depletion And Amortization $6.034M $5.900M $5.600M
YoY Change 7.75% 28.26% 30.23%
Cash From Operating Activities $1.723M $125.4M $168.8M
YoY Change -98.98% 37.8% -5064.71%
INVESTING ACTIVITIES
Capital Expenditures -$8.240M -$4.700M -$5.700M
YoY Change 44.56% -62.4% -71.92%
Acquisitions
YoY Change
Other Investing Activities $2.905M $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$5.335M -$4.600M -$5.600M
YoY Change -4.73% -62.6% -125.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.29M 900.0K 22.60M
YoY Change -207.49% -18.18% 2411.11%
NET CHANGE
Cash From Operating Activities 1.723M 125.4M 168.8M
Cash From Investing Activities -5.335M -4.600M -5.600M
Cash From Financing Activities -24.29M 900.0K 22.60M
Net Change In Cash -27.91M 121.7M 185.8M
YoY Change -115.02% 52.51% 833.67%
FREE CASH FLOW
Cash From Operating Activities $1.723M $125.4M $168.8M
Capital Expenditures -$8.240M -$4.700M -$5.700M
Free Cash Flow $9.963M $130.1M $174.5M
YoY Change -94.29% 25.7% 932.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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2021-07-31
dei Document Transition Report
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dei Entity Registrant Name
EntityRegistrantName
Ollie’s Bargain Outlet Holdings, Inc.
dei Entity Incorporation State Country Code
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DE
dei Entity File Number
EntityFileNumber
001-37501
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
80-0848819
dei Entity Address Address Line1
EntityAddressAddressLine1
6295 Allentown Boulevard
dei Entity Address Address Line2
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Suite 1
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Harrisburg
dei Entity Address State Or Province
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dei Security12b Title
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Common Stock, $0.001 par value
dei Trading Symbol
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OLLI
dei Security Exchange Name
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CY2021Q3 us-gaap Lessee Operating Lease Renewal Term
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CY2021Q3 us-gaap Operating Lease Liability
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OperatingLeasePayments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
565000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1548000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.02
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.017
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-400000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
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CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-30500000
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-31700000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24651000
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23612000
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EmployeeRelatedLiabilitiesCurrent
32943000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
10248000
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ContractWithCustomerLiabilityCurrent
11174000
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ContractWithCustomerLiabilityCurrent
10015000
CY2021Q3 olli Accrued Freight Current
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7129000
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AccruedFreightCurrent
7050000
CY2021Q1 olli Accrued Freight Current
AccruedFreightCurrent
7180000
CY2021Q3 olli Accrued Real Estate Related Expenses Current
AccruedRealEstateRelatedExpensesCurrent
6432000
CY2020Q3 olli Accrued Real Estate Related Expenses Current
AccruedRealEstateRelatedExpensesCurrent
5196000
CY2021Q1 olli Accrued Real Estate Related Expenses Current
AccruedRealEstateRelatedExpensesCurrent
5753000
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
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6285000
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6718000
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
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CY2021Q3 us-gaap Accrued Insurance Current
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5901000
CY2020Q3 us-gaap Accrued Insurance Current
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5766000
CY2021Q1 us-gaap Accrued Insurance Current
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2933000
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y10M24D
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1
CY2021Q3 us-gaap Common Stock Shares Authorized
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.3049
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
22400000

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