Ollie's Bargain Outlet Holdings, Inc. (OLLI)

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=jivedata("OLLI","financials")

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Ollie's Bargain Outlet Holdings, Inc.

OLLI • CIK 0001639300

(in thousands, except per share data)	FY 2024	FY 2025	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,102,662	$2,649,198	$2,271,705	$2,793,108
Cost of Goods and Services Sold	$1,270,297	$1,576,254	$1,357,253	$1,630,404
Gross Profit	$832,365	$1,072,944	$914,452	$1,162,704
Selling, General and Administrative Expense	$562,672	$709,002	$612,406	$754,589
Depreciation, Depletion and Amortization, Nonproduction	$27,819	$40,996	$33,224	$44,280
Pre-Opening Costs	$14,075	$25,281	$19,319	$21,298
Operating Income (Loss)	$227,799	$297,665	$249,503	$342,537
Interest Income (Expense), Nonoperating, Net	$14,686	$18,719	$16,311	$20,505
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$242,485	$316,384	$265,814	$363,042
Income Tax Expense (Benefit)	$61,046	$75,788	$66,052	$89,462
Net Income (Loss) Attributable to Parent	$181,439	$240,596	$199,762	$273,580
Weighted Average Number of Shares Outstanding, Basic	61,741,000	61,322,000	61,339,000	60,470,000
Weighted Average Number of Shares Outstanding, Diluted	62,068,000	61,773,000	61,767,000	60,680,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$266,262	$259,680	$205,123	$120,765
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent	$86,980	$36,628	$223,546	$66,737
Property, Plant and Equipment, Net	$270,063	$382,242	$334,961	$419,234
Inventory, Net	$505,790	$650,260	$552,542	$704,433
Operating Lease, Right-of-Use Asset	$475,526	$663,848	$554,737	$694,113
Accounts Receivable, after Allowance for Credit Loss, Current	$2,223	$3,805	$2,352	$7,801
Goodwill	$444,850	$444,850	$444,850	$444,850
Prepaid Expense and Other Assets, Current	$10,173	$13,692	$10,228	$17,187
Intangible Assets, Net (Excluding Goodwill)	$230,559	$230,559	$230,559	$230,559
Assets, Current	$871,428	$964,065	$993,791	$916,923
Other Assets, Noncurrent	$2,168	$2,934	$2,247	$2,325
Assets	$2,294,594	$2,954,953	$2,561,145	$3,027,596
Long-term Line of Credit, Noncurrent	$0	$0	$0	$0
Long-term Debt and Lease Obligation	$1,022	$974	$1,040	$1,420
Deferred Income Tax Liabilities, Net	$71,877	$89,924	$81,124	$94,733
Operating Lease, Liability, Noncurrent	$397,912	$575,531	$479,330	$624,260
Liabilities	$786,362	$1,066,877	$865,835	$1,131,997
Long-term Debt and Lease Obligation, Current	$639	$569	$556	$809
Accounts Payable, Current	$128,097	$169,345	$130,279	$190,207
Accrued Income Taxes, Current	$14,744	$9,823	$1,707	$5,755
Operating Lease, Liability, Current	$89,176	$108,854	$83,944	$99,157
Accrued Liabilities, Current	$82,895	$111,857	$87,855	$115,656
Liabilities, Current	$315,551	$400,448	$304,341	$411,584
Common Stock, Value, Issued	$67	$68	$67	$68
Additional Paid in Capital	$694,959	$761,300	$735,284	$764,299
Retained Earnings (Accumulated Deficit)	$1,167,951	$1,608,309	$1,367,713	$1,750,163
Treasury Stock, Common, Value	$354,745	$481,601	$407,754	$618,931
Stockholders' Equity Attributable to Parent	$1,508,232	$1,888,076	$1,695,310	$1,895,599
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	66,927,000	67,840,000	67,462,000	67,948,000
Treasury Stock, Common, Shares	5,473,000	6,750,000	6,113,000	8,399,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$181,439	$240,596	$199,762	$273,580
Net Cash Provided by (Used in) Operating Activities	$254,497	$296,539	$227,454	$340,750
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$55,666	$54,557	$-61,139	$-110,398
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$266,262	$259,680	$205,123	$258,335
Depreciation	$34,936	$55,236	$43,958	$58,801
Payments to Acquire Property, Plant, and Equipment	$124,404	$101,879	$120,554	$117,506
Amortization of Debt Issuance Costs	$267	$52	$52	$52
Proceeds from Sale of Property, Plant, and Equipment	$409	$300	$402	$664
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$304	$64	$131	$153
Payments to Acquire Short-term Investments	$273,522	—	$482,690	$482,690
Deferred Income Tax Expense (Benefit)	$1,245	$8,800	$9,247	$9,093
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$247,430	—	$347,501	$347,501
Share-based Payment Arrangement, Noncash Expense	$12,237	$13,060	$19,445	$13,665
Net Cash Provided by (Used in) Investing Activities	$-150,087	$-179,925	$-255,341	$-272,571
Other Noncash Income (Expense)	$723	$1,191	$1,377	$1,502
Finance Lease, Principal Payments	$1,027	$1,167	$1,123	$1,021
Payments of Debt Issuance Costs	$204	$0	$0	$0
Proceeds from Stock Options Exercised	$6,686	$18,658	$23,995	$10,070
Payment, Tax Withholding, Share-based Payment Arrangement	$1,658	$5,701	$3,115	$5,072
Payments for Repurchase of Common Stock	$52,541	$73,847	$53,009	$182,554
Net Cash Provided by (Used in) Financing Activities	$-48,744	$-62,057	$-33,252	$-178,577
Increase (Decrease) in Inventories	$35,256	$97,718	$46,752	$67,197
Increase (Decrease) in Accounts Receivable	$-151	$1,453	$129	$5,991
Increase (Decrease) in Prepaid Expense and Other Assets	$-341	$4,243	$186	$5,656
Increase (Decrease) in Accounts Payable	$38,250	$38,576	$4,053	$23,744
Increase (Decrease) in Income Taxes	$11,688	$8,116	$-13,037	$5,626
Increase (Decrease) in Accrued Liabilities	$10,226	$36,772	$12,549	$36,688
Interest Paid, Excluding Capitalized Interest, Operating Activities	$419	$457	$451	$453
Income Taxes Paid, Net	$48,601	$59,403	$70,353	$75,275
Capital Expenditures Incurred but Not yet Paid	$11,270	$12,089	$8,407	$10,306

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Import this data to Google Sheets with:

=jivedata("OLLI","financials")

Full statements spill as a table. For one cell: =jivedata("OLLI","Revenue") or =jivedata("OLLI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.