$OLLI
Ollie's Bargain Outlet Holdings, Inc.

2023 Q1 Form 10-K Financial Statement

#000114036123013669 Filed on March 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023
Revenue $549.8M $1.827B
YoY Change 9.71% 4.22%
Cost Of Revenue $343.3M $1.171B
YoY Change 7.93% 9.25%
Gross Profit $206.5M $656.1M
YoY Change 12.81% -3.69%
Gross Profit Margin 37.56% 35.91%
Selling, General & Admin $132.6M $490.6M
YoY Change 10.27% 9.6%
% of Gross Profit 64.21% 74.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.725M $28.70M
YoY Change 15.96% 15.26%
% of Gross Profit 3.74% 4.37%
Operating Expenses $138.8M $490.6M
YoY Change 10.6% 9.6%
Operating Profit $67.70M $130.9M
YoY Change 17.63% -36.01%
Interest Expense $2.085M $2.965M
YoY Change -2227.55% -1518.66%
% of Operating Profit 3.08% 2.26%
Other Income/Expense, Net
YoY Change
Pretax Income $69.78M $133.9M
YoY Change 21.67% -34.49%
Income Tax $16.69M $31.09M
% Of Pretax Income 23.92% 23.22%
Net Earnings $53.09M $102.8M
YoY Change 18.69% -34.72%
Net Earnings / Revenue 9.66% 5.63%
Basic Earnings Per Share $1.64
Diluted Earnings Per Share $0.85 $1.64
COMMON SHARES
Basic Shares Outstanding 61.95M 62.50M
Diluted Shares Outstanding 62.70M

Balance Sheet

Concept 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $270.8M $270.8M
YoY Change 9.63% 9.63%
Cash & Equivalents $210.6M $210.6M
Short-Term Investments $60.17M $60.17M
Other Short-Term Assets $10.63M $10.63M
YoY Change -4.89% -4.89%
Inventory $470.5M $470.5M
Prepaid Expenses
Receivables $2.374M $2.374M
Other Receivables $0.00 $0.00
Total Short-Term Assets $754.3M $754.3M
YoY Change 3.78% 3.78%
LONG-TERM ASSETS
Property, Plant & Equipment $175.9M $612.3M
YoY Change 19.56% 7.85%
Goodwill $444.9M
YoY Change 0.0%
Intangibles $230.6M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $2.118M $2.118M
YoY Change -3.86% -3.86%
Total Long-Term Assets $1.290B $1.290B
YoY Change 3.57% 3.57%
TOTAL ASSETS
Total Short-Term Assets $754.3M $754.3M
Total Long-Term Assets $1.290B $1.290B
Total Assets $2.044B $2.044B
YoY Change 3.65% 3.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.20M $90.20M
YoY Change -15.38% -15.38%
Accrued Expenses $76.96M $154.9M
YoY Change -1.64% 7.81%
Deferred Revenue $10.66M
YoY Change 5.8%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $430.0K $430.0K
YoY Change 29.52% 29.52%
Total Short-Term Liabilities $259.3M $259.3M
YoY Change -1.51% -1.51%
LONG-TERM LIABILITIES
Long-Term Debt $858.0K $858.0K
YoY Change 19.33% 19.33%
Other Long-Term Liabilities $1.000K $351.3M
YoY Change -66.67% -0.86%
Total Long-Term Liabilities $1.000K $352.1M
YoY Change -66.67% -0.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $259.3M $259.3M
Total Long-Term Liabilities $1.000K $352.1M
Total Liabilities $682.0M $682.0M
YoY Change -0.36% -0.36%
SHAREHOLDERS EQUITY
Retained Earnings $986.5M
YoY Change 11.63%
Common Stock $67.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $302.2M
YoY Change 16.07%
Treasury Stock Shares $4.664M
Shareholders Equity $1.362B $1.362B
YoY Change
Total Liabilities & Shareholders Equity $2.044B $2.044B
YoY Change 3.65% 3.65%

Cashflow Statement

Concept 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $53.09M $102.8M
YoY Change 18.69% -34.72%
Depreciation, Depletion And Amortization $7.725M $28.70M
YoY Change 15.96% 15.26%
Cash From Operating Activities $113.4M $114.3M
YoY Change 167.74% 153.92%
INVESTING ACTIVITIES
Capital Expenditures $12.73M $51.67M
YoY Change -337.01% 47.67%
Acquisitions
YoY Change
Other Investing Activities -$60.10M -$59.79M
YoY Change -111392.59% -1992.59%
Cash From Investing Activities -$72.83M -$111.5M
YoY Change 1269.72% 250.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $41.83M
YoY Change -80.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.05M -39.27M
YoY Change -39.08% -81.59%
NET CHANGE
Cash From Operating Activities 113.4M 114.3M
Cash From Investing Activities -72.83M -111.5M
Cash From Financing Activities -12.05M -39.27M
Net Change In Cash 28.49M -36.38M
YoY Change 65.16% -81.82%
FREE CASH FLOW
Cash From Operating Activities $113.4M $114.3M
Capital Expenditures $12.73M $51.67M
Free Cash Flow $100.6M $62.68M
YoY Change 110.92% 524.04%

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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.041
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.002
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.017
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.102
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.005
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.002
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.126
CY2023Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
732000
CY2022Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
990000
CY2023Q1 olli Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
110100000
CY2022Q1 olli Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
110465000
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4448000
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3446000
CY2023Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
2034000
CY2022Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1999000
CY2023Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3370000
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5450000
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
120684000
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
122350000
CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
57664000
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
59214000
CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
24485000
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
21245000
CY2023Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
109167000
CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
108070000
CY2023Q1 us-gaap Deferred Income Tax Liabilities
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CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
188529000
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
70632000
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
66179000
CY2021 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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0
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2023 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
20.62
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
33.38
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.27
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0263
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0133
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0076
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.444
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3839
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3052
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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20500000
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2023 olli Common Stock Number Of Votes Per Share
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1
CY2023Q1 us-gaap Common Stock Shares Authorized
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500000000
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2023Q1 us-gaap Preferred Stock Shares Authorized
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50000000
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1

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