$OLLI
Ollie's Bargain Outlet Holdings, Inc.

2024 Q1 Form 10-K Financial Statement

#000114036124015681 Filed on March 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2024 2023
Revenue $648.9M $2.103B $1.827B
YoY Change 18.04% 15.09% 4.22%
Cost Of Revenue $386.0M $1.270B $1.171B
YoY Change 12.42% 8.49% 9.25%
Gross Profit $263.0M $832.4M $656.1M
YoY Change 27.37% 26.87% -3.69%
Gross Profit Margin 40.53% 39.59% 35.91%
Selling, General & Admin $157.7M $576.7M $490.6M
YoY Change 18.97% 17.57% 9.6%
% of Gross Profit 59.97% 69.29% 74.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.616M $27.82M $28.70M
YoY Change -1.41% -3.07% 15.26%
% of Gross Profit 2.9% 3.34% 4.37%
Operating Expenses $165.3M $604.6M $490.6M
YoY Change 19.14% 23.24% 9.6%
Operating Profit $97.65M $227.8M $130.9M
YoY Change 44.25% 74.0% -36.01%
Interest Expense $4.632M $14.69M $2.965M
YoY Change 122.16% 395.31% -1518.66%
% of Operating Profit 4.74% 6.45% 2.26%
Other Income/Expense, Net
YoY Change
Pretax Income $102.3M $242.5M $133.9M
YoY Change 46.58% 81.12% -34.49%
Income Tax $25.81M $61.05M $31.09M
% Of Pretax Income 25.23% 25.18% 23.22%
Net Earnings $76.48M $181.4M $102.8M
YoY Change 44.05% 76.51% -34.72%
Net Earnings / Revenue 11.78% 8.63% 5.63%
Basic Earnings Per Share $2.94 $1.64
Diluted Earnings Per Share $1.23 $2.92 $1.64
COMMON SHARES
Basic Shares Outstanding 61.37M 61.74M 62.50M
Diluted Shares Outstanding 62.07M 62.70M

Balance Sheet

Concept 2024 Q1 2024 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $353.2M $353.2M $270.8M
YoY Change 30.46% 30.46% 9.63%
Cash & Equivalents $266.3M $266.3M $210.6M
Short-Term Investments $86.98M $86.98M $60.17M
Other Short-Term Assets $10.17M $10.17M $10.63M
YoY Change -4.27% -4.27% -4.89%
Inventory $505.8M $505.8M $470.5M
Prepaid Expenses
Receivables $2.223M $2.223M $2.374M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $871.4M $871.4M $754.3M
YoY Change 15.53% 15.53% 3.78%
LONG-TERM ASSETS
Property, Plant & Equipment $745.6M $745.6M $612.3M
YoY Change 323.76% 21.77% 7.85%
Goodwill $444.9M
YoY Change 0.0%
Intangibles $230.6M
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $2.168M $2.168M $2.118M
YoY Change 2.36% 2.36% -3.86%
Total Long-Term Assets $1.423B $1.423B $1.290B
YoY Change 10.34% 10.34% 3.57%
TOTAL ASSETS
Total Short-Term Assets $871.4M $871.4M $754.3M
Total Long-Term Assets $1.423B $1.423B $1.290B
Total Assets $2.295B $2.295B $2.044B
YoY Change 12.25% 12.25% 3.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $128.1M $128.1M $90.20M
YoY Change 42.01% 42.01% -15.38%
Accrued Expenses $172.1M $172.1M $154.9M
YoY Change 123.59% 11.06% 7.81%
Deferred Revenue $12.81M
YoY Change 20.19%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $639.0K $639.0K $430.0K
YoY Change 48.6% 48.6% 29.52%
Total Short-Term Liabilities $315.6M $315.6M $259.3M
YoY Change 21.7% 21.7% -1.51%
LONG-TERM LIABILITIES
Long-Term Debt $1.022M $1.022M $858.0K
YoY Change 19.11% 19.11% 19.33%
Other Long-Term Liabilities $397.9M $397.9M $351.3M
YoY Change 39791100.0% 13.28% -0.86%
Total Long-Term Liabilities $398.9M $398.9M $352.1M
YoY Change 39893300.0% 13.3% -0.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $315.6M $315.6M $259.3M
Total Long-Term Liabilities $398.9M $398.9M $352.1M
Total Liabilities $786.4M $786.4M $682.0M
YoY Change 15.3% 15.3% -0.36%
SHAREHOLDERS EQUITY
Retained Earnings $1.168B
YoY Change 18.39%
Common Stock $67.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.508B $1.508B $1.362B
YoY Change
Total Liabilities & Shareholders Equity $2.295B $2.295B $2.044B
YoY Change 12.25% 12.25% 3.65%

Cashflow Statement

Concept 2024 Q1 2024 2023
OPERATING ACTIVITIES
Net Income $76.48M $181.4M $102.8M
YoY Change 44.05% 76.51% -34.72%
Depreciation, Depletion And Amortization $7.616M $27.82M $28.70M
YoY Change -1.41% -3.07% 15.26%
Cash From Operating Activities $143.6M $254.5M $114.3M
YoY Change 26.7% 122.57% 153.92%
INVESTING ACTIVITIES
Capital Expenditures $43.03M $124.4M $51.67M
YoY Change 238.01% 140.78% 47.67%
Acquisitions
YoY Change
Other Investing Activities -$106.2M -$150.1M -$59.79M
YoY Change 76.65% 151.04% -1992.59%
Cash From Investing Activities -$24.79M -$150.1M -$111.5M
YoY Change -65.97% 34.66% 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 -12.14M -48.74M -39.27M
YoY Change 0.8% 24.12% -81.59%
NET CHANGE
Cash From Operating Activities 143.6M 254.5M 114.3M
Cash From Investing Activities -24.79M -150.1M -111.5M
Cash From Financing Activities -12.14M -48.74M -39.27M
Net Change In Cash 106.7M 55.67M -36.38M
YoY Change 274.52% -253.01% -81.82%
FREE CASH FLOW
Cash From Operating Activities $143.6M $254.5M $114.3M
Capital Expenditures $43.03M $124.4M $51.67M
Free Cash Flow $100.6M $130.1M $62.68M
YoY Change -0.03% 107.55% 524.04%

Facts In Submission

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CY2024 us-gaap Concentration Risk Credit Risk
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<table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);"> <tr> <td style="width: 54.7pt; vertical-align: top; text-align: right; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-variant: normal; text-transform: none;"> <div style="text-align: left; margin-left: 27.35pt; font-style: italic; font-weight: bold; font-family: 'Times New Roman'; font-size: 10pt;">(g)</div> </td> <td style="width: auto; vertical-align: top; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-variant: normal; text-transform: none;"> <div style="text-align: left; font-style: italic; font-weight: bold;"> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Concentration of Credit Risk</div> </div> </td> </tr> </table> <div><span style="color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; font-variant: normal; text-transform: none;"> </span></div> <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt;"> <span style="font-family: 'Times New Roman'; font-size: 10pt;"><br/> </span> </div> <div style="text-align: justify; color: rgb(0, 0, 0); font-family: 'Times New Roman'; font-size: 10pt; margin-left: 54pt;">A financial instrument which potentially subjects the Company to a concentration of credit risk is cash. Ollie’s currently maintains its day‑to‑day operating cash balances with major financial institutions. The Company’s operating cash balances are in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limit. Ollie’s invests temporary excess cash in overnight investments with expected minimal volatility, such as money market funds. Although the Company maintains balances which exceed the FDIC insured limit, it has not experienced any losses related to these balances.</div>
CY2024 dei Amendment Flag
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false
CY2024 dei Current Fiscal Year End Date
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--02-03
CY2024 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2024 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2024 dei Entity Central Index Key
EntityCentralIndexKey
0001639300
CY2024 dei Auditor Firm
AuditorFirmId
185
CY2024 dei Document Type
DocumentType
10-K
CY2024 dei Document Annual Report
DocumentAnnualReport
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CY2024 dei Document Period End Date
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2024-02-03
CY2024 dei Document Transition Report
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CY2024 dei Entity File Number
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001-37501
CY2024 dei Entity Registrant Name
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Ollie’s Bargain Outlet Holdings, Inc.
CY2024 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2024 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
80-0848819
CY2024 dei Entity Address Address Line1
EntityAddressAddressLine1
6295 Allentown Boulevard
CY2024 dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 1
CY2024 dei Entity Address City Or Town
EntityAddressCityOrTown
Harrisburg
CY2024 dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
CY2024 dei Entity Address Postal Zip Code
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17112
CY2024 dei City Area Code
CityAreaCode
717
CY2024 dei Local Phone Number
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657-2300
CY2024 dei Security12b Title
Security12bTitle
Common Stock, $0.001 par value
CY2024 dei Trading Symbol
TradingSymbol
OLLI
CY2024 dei Security Exchange Name
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NASDAQ
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CY2024 dei Entity Voluntary Filers
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CY2024 dei Entity Current Reporting Status
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CY2024 dei Entity Interactive Data Current
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CY2024 dei Entity Filer Category
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Large Accelerated Filer
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CY2024 dei Entity Emerging Growth Company
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CY2024 dei Icfr Auditor Attestation Flag
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CY2024 dei Document Fin Stmt Error Correction Flag
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CY2024 dei Entity Shell Company
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CY2024 dei Auditor Name
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KPMG LLP
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Harrisburg, PA
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<div><span style="font-family: 'Times New Roman'; font-size: 10pt;"> </span></div> <table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: rgb(0, 0, 0);"> <tr> <td style="width: 27pt;"> <div><span style="font-family: 'Times New Roman'; font-size: 10pt;"><br/> </span> </div> </td> <td style="width: 27pt; vertical-align: top; font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">(b)</td> <td style="width: auto; vertical-align: top; text-align: justify;"> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-style: italic; font-weight: bold;">Fiscal Year</div> </td> </tr> </table> <div><span style="font-family: 'Times New Roman'; font-size: 10pt;">  <br/> </span></div> <div style="text-align: justify; margin-left: 54pt; font-family: 'Times New Roman'; font-size: 10pt;">Ollie’s follows a 52/53-week fiscal year, which ends on the Saturday nearer to January 31st of the following calendar year.  References to the fiscal year ended February 3, 2024 refer to the 53-week period from January 29, 2023 to February 3, 2024 (“2023”).  References to the fiscal year ended January 28, 2023 refer to the 52-week period from January 30, 2022 to January 28, 2023 (“2022”).  References to the fiscal year ended January 29, 2022 refer to the 52-week period from January 31, 2021 to January 29, 2022 (“2021”).<span style="color: rgb(0, 0, 0); font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; word-spacing: 0px; background-color: rgb(255, 255, 255); text-decoration-style: initial; text-decoration-color: initial; display: inline ! important; float: none;"><br/> </span></div>
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