$OLLI
Ollie's Bargain Outlet Holdings, Inc.

2021 Q4 Form 10-Q Financial Statement

#000114036121040668 Filed on December 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $383.5M $414.4M
YoY Change -7.46% 26.7%
Cost Of Revenue $230.9M $242.9M
YoY Change -4.93% 25.34%
Gross Profit $152.6M $171.5M
YoY Change -11.04% 28.68%
Gross Profit Margin 39.78% 41.39%
Selling, General & Admin $117.1M $109.5M
YoY Change 6.93% 16.74%
% of Gross Profit 76.75% 63.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.339M $5.700M
YoY Change 11.21% 26.67%
% of Gross Profit 4.16% 3.32%
Operating Expenses $122.0M $113.7M
YoY Change 7.34% 16.62%
Operating Profit $30.51M $57.80M
YoY Change -47.21% 61.54%
Interest Expense -$70.00K $100.0K
YoY Change -170.0% 0.0%
% of Operating Profit -0.23% 0.17%
Other Income/Expense, Net
YoY Change
Pretax Income $30.14M $57.90M
YoY Change -47.94% 61.28%
Income Tax $6.958M $12.70M
% Of Pretax Income 23.08% 21.93%
Net Earnings $23.19M $45.20M
YoY Change -48.7% 67.67%
Net Earnings / Revenue 6.05% 10.91%
Basic Earnings Per Share $0.36 $0.69
Diluted Earnings Per Share $0.36 $0.68
COMMON SHARES
Basic Shares Outstanding 63.92M 65.39M
Diluted Shares Outstanding 64.30M 66.12M

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.7M $325.5M
YoY Change -29.42% 3122.77%
Cash & Equivalents $229.7M $325.5M
Short-Term Investments
Other Short-Term Assets $10.39M $11.90M
YoY Change -12.72% 133.33%
Inventory $471.8M $394.9M
Prepaid Expenses
Receivables $603.0K $200.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $712.5M $732.5M
YoY Change -2.73% 82.46%
LONG-TERM ASSETS
Property, Plant & Equipment $556.3M $521.5M
YoY Change 6.68% 333.34%
Goodwill $444.9M
YoY Change
Intangibles $230.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.299M $2.500M
YoY Change -8.04% -0.56%
Total Long-Term Assets $1.234B $1.199B
YoY Change 2.89% 6.24%
TOTAL ASSETS
Total Short-Term Assets $712.5M $732.5M
Total Long-Term Assets $1.234B $1.199B
Total Assets $1.947B $1.932B
YoY Change 0.76% 26.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $121.9M $124.8M
YoY Change -2.33% 60.37%
Accrued Expenses $78.51M $85.81M
YoY Change -8.51% 48.58%
Deferred Revenue $10.01M $11.57M
YoY Change -13.44% 2.34%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $353.0K $400.0K
YoY Change -11.75% 33.33%
Total Short-Term Liabilities $274.6M $276.2M
YoY Change -0.58% 47.23%
LONG-TERM LIABILITIES
Long-Term Debt $724.0K $600.0K
YoY Change 20.67% 20.0%
Other Long-Term Liabilities $344.3M $323.0M
YoY Change 6.61% 4614185.71%
Total Long-Term Liabilities $345.1M $323.6M
YoY Change 6.64% 4622757.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $274.6M $276.2M
Total Long-Term Liabilities $345.1M $323.6M
Total Liabilities $686.1M $664.4M
YoY Change 3.26% 26.91%
SHAREHOLDERS EQUITY
Retained Earnings $839.0M
YoY Change
Common Stock $66.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $240.4M
YoY Change
Treasury Stock Shares $3.382M
Shareholders Equity $1.260B $1.268B
YoY Change
Total Liabilities & Shareholders Equity $1.947B $1.932B
YoY Change 0.76% 26.23%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $23.19M $45.20M
YoY Change -48.7% 67.67%
Depreciation, Depletion And Amortization $6.339M $5.700M
YoY Change 11.21% 26.67%
Cash From Operating Activities -$39.15M $25.70M
YoY Change -252.35% -697.67%
INVESTING ACTIVITIES
Capital Expenditures -$11.92M -$7.800M
YoY Change 52.76% -67.63%
Acquisitions
YoY Change
Other Investing Activities $149.0K $100.0K
YoY Change 49.0%
Cash From Investing Activities -$11.77M -$7.800M
YoY Change 50.85% -67.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -163.6M 2.500M
YoY Change -6644.6% -106.27%
NET CHANGE
Cash From Operating Activities -39.15M 25.70M
Cash From Investing Activities -11.77M -7.800M
Cash From Financing Activities -163.6M 2.500M
Net Change In Cash -214.5M 20.40M
YoY Change -1151.65% -129.87%
FREE CASH FLOW
Cash From Operating Activities -$39.15M $25.70M
Capital Expenditures -$11.92M -$7.800M
Free Cash Flow -$27.24M $33.50M
YoY Change -181.31% 69.19%

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