$OLLI
Ollie's Bargain Outlet Holdings, Inc. Stock $olli

$olli Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000114036122044735 Filed on December 07, 2022

Income Statement

Concept	2022 Q4	2021 Q4
Revenue	$418.1M	$383.5M
YoY Change	9.02%	-7.46%
Cost Of Revenue	$253.4M	$230.9M
YoY Change	9.73%	-4.93%
Gross Profit	$164.7M	$152.6M
YoY Change	7.94%	-11.04%
Gross Profit Margin	39.39%	39.78%
Selling, General & Admin	$124.8M	$117.1M
YoY Change	6.59%	6.93%
% of Gross Profit	75.79%	76.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.306M	$6.339M
YoY Change	15.25%	11.21%
% of Gross Profit	4.44%	4.16%
Operating Expenses	$124.8M	$122.0M
YoY Change	2.26%	7.34%
Operating Profit	$29.53M	$30.51M
YoY Change	-3.22%	-47.21%
Interest Expense	$866.0K	-$70.00K
YoY Change	-1337.14%	-170.0%
% of Operating Profit	2.93%	-0.23%
Other Income/Expense, Net
YoY Change
Pretax Income	$30.40M	$30.14M
YoY Change	0.85%	-47.94%
Income Tax	$7.300M	$6.958M
% Of Pretax Income	24.01%	23.08%
Net Earnings	$23.08M	$23.19M
YoY Change	-0.44%	-48.7%
Net Earnings / Revenue	5.52%	6.05%
Basic Earnings Per Share	$0.37	$0.36
Diluted Earnings Per Share	$0.37	$0.36
COMMON SHARES
Basic Shares Outstanding	62.51M	63.92M
Diluted Shares Outstanding	62.75M	64.30M

Balance Sheet

Concept	2022 Q4	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$182.1M	$229.7M
YoY Change	-20.73%	-29.42%
Cash & Equivalents	$182.1M	$229.7M
Short-Term Investments
Other Short-Term Assets	$7.157M	$10.39M
YoY Change	-31.09%	-12.72%
Inventory	$523.7M	$471.8M
Prepaid Expenses
Receivables	$1.363M	$603.0K
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$714.4M	$712.5M
YoY Change	0.26%	-2.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$170.1M	$556.3M
YoY Change	-69.42%	6.68%
Goodwill	$444.9M	$444.9M
YoY Change	0.0%
Intangibles	$230.6M	$230.6M
YoY Change	0.0%
Long-Term Investments
YoY Change
Other Assets	$2.152M	$2.299M
YoY Change	-6.39%	-8.04%
Total Long-Term Assets	$1.296B	$1.234B
YoY Change	4.99%	2.89%
TOTAL ASSETS
Total Short-Term Assets	$714.4M	$712.5M
Total Long-Term Assets	$1.296B	$1.234B
Total Assets	$2.010B	$1.947B
YoY Change	3.26%	0.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$83.21M	$121.9M
YoY Change	-31.74%	-2.33%
Accrued Expenses	$86.95M	$78.51M
YoY Change	10.74%	-8.51%
Deferred Revenue	$9.960M	$10.01M
YoY Change	-0.54%	-13.44%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$445.0K	$353.0K
YoY Change	26.06%	-11.75%
Total Short-Term Liabilities	$252.2M	$274.6M
YoY Change	-8.16%	-0.58%
LONG-TERM LIABILITIES
Long-Term Debt	$1.006M	$724.0K
YoY Change	38.95%	20.67%
Other Long-Term Liabilities	$1.000K	$344.3M
YoY Change	-100.0%	6.61%
Total Long-Term Liabilities	$1.000K	$345.1M
YoY Change	-100.0%	6.64%
TOTAL LIABILITIES
Total Short-Term Liabilities	$252.2M	$274.6M
Total Long-Term Liabilities	$1.000K	$345.1M
Total Liabilities	$691.8M	$686.1M
YoY Change	0.84%	3.26%
SHAREHOLDERS EQUITY
Retained Earnings	$933.4M	$839.0M
YoY Change	11.26%
Common Stock	$67.00K	$66.00K
YoY Change	1.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$290.3M	$240.4M
YoY Change	20.78%
Treasury Stock Shares	$4.418M	$3.382M
Shareholders Equity	$1.318B	$1.260B
YoY Change
Total Liabilities & Shareholders Equity	$2.010B	$1.947B
YoY Change	3.26%	0.76%

Cashflow Statement

Concept	2022 Q4	2021 Q4
OPERATING ACTIVITIES
Net Income	$23.08M	$23.19M
YoY Change	-0.44%	-48.7%
Depreciation, Depletion And Amortization	$7.306M	$6.339M
YoY Change	15.25%	11.21%
Cash From Operating Activities	-$2.976M	-$39.15M
YoY Change	-92.4%	-252.35%
INVESTING ACTIVITIES
Capital Expenditures	-$15.28M	-$11.92M
YoY Change	28.28%	52.76%
Acquisitions
YoY Change
Other Investing Activities	$162.0K	$149.0K
YoY Change	8.72%	49.0%
Cash From Investing Activities	-$15.12M	-$11.77M
YoY Change	28.53%	50.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-17.84M	-163.6M
YoY Change	-89.1%	-6644.6%
NET CHANGE
Cash From Operating Activities	-2.976M	-39.15M
Cash From Investing Activities	-15.12M	-11.77M
Cash From Financing Activities	-17.84M	-163.6M
Net Change In Cash	-35.94M	-214.5M
YoY Change	-83.25%	-1151.65%
FREE CASH FLOW
Cash From Operating Activities	-$2.976M	-$39.15M
Capital Expenditures	-$15.28M	-$11.92M
Free Cash Flow	$12.31M	-$27.24M
YoY Change	-145.19%	-181.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Document Period End Date DocumentPeriodEndDate	2022-10-29
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	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 EntityAddressAddressLine2	Suite 1
	dei	Entity Address City Or Town EntityAddressCityOrTown	Harrisburg
	dei	Entity Address State Or Province EntityAddressStateOrProvince	PA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	17112
	dei	City Area Code CityAreaCode	717
	dei	Local Phone Number LocalPhoneNumber	657-2300
	dei	Security12b Title Security12bTitle	Common Stock, $0.001 par value
	dei	Trading Symbol TradingSymbol	OLLI
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	62239013
CY2022Q4	us-gaap	Inventory Net InventoryNet	523728000
CY2021Q4	us-gaap	Inventory Net InventoryNet	471800000
CY2022Q1	us-gaap	Inventory Net InventoryNet	467306000
CY2022Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	4418000
CY2021Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	3382000
CY2022Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	3816000
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	260372000
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	290327000
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1363000
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-28
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001639300
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Entity Registrant Name EntityRegistrantName	Ollie’s Bargain Outlet Holdings, Inc.
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	603000
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1372000
CY2021Q4	us-gaap	Treasury Stock Value TreasuryStockValue	240368000
CY2022Q4	us-gaap	Number Of Stores NumberOfStores	463
CY2022Q4	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	29
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
	olli	Maximum Redemption Period For Discount Awards MaximumRedemptionPeriodForDiscountAwards	P45D
CY2022Q1	olli	Contract With Customer Liability For Loyalty Program Current ContractWithCustomerLiabilityForLoyaltyProgramCurrent	7782000
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	olli	Contract With Customer Liability For Loyalty Program Additions ContractWithCustomerLiabilityForLoyaltyProgramAdditions	10775000
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CY2022Q1	olli	Contract With Customer Liability For Gift Cards Current ContractWithCustomerLiabilityForGiftCardsCurrent	2291000
CY2021Q1	olli	Contract With Customer Liability For Gift Cards Current ContractWithCustomerLiabilityForGiftCardsCurrent	1902000
	olli	Contract With Customer Liability For Gift Cards Gift Card Issuances ContractWithCustomerLiabilityForGiftCardsGiftCardIssuances	3112000
	olli	Contract With Customer Liability For Gift Cards Gift Card Issuances ContractWithCustomerLiabilityForGiftCardsGiftCardIssuances	3499000
	olli	Contract With Customer Liability For Gift Cards Gift Card Redemption And Breakage ContractWithCustomerLiabilityForGiftCardsGiftCardRedemptionAndBreakage	3214000
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CY2022Q1	olli	Accrued Freight Current AccruedFreightCurrent	2073000
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	us-gaap	Net Income Loss NetIncomeLoss	49702000
	us-gaap	Net Income Loss NetIncomeLoss	112728000
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	62507000
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$OLLI
Ollie's Bargain Outlet Holdings, Inc. Stock $olli

2022 Q4 Form 10-Q Financial Statement

#000114036122044735 Filed on December 07, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OLLI Ollie's Bargain Outlet Holdings, Inc. Stock $olli

2022 Q4 Form 10-Q Financial Statement

#000114036122044735 Filed on December 07, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OLLI
Ollie's Bargain Outlet Holdings, Inc. Stock $olli