Ollies Bargain Outlet Holdings Inc
For the period ended Feb 3, 2024. Filed Mar 27, 2024.
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FY2024 · Filed Mar 27, 2024
OLLI$95.30+0.5%Stored close · as of Nov 10, 2026
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Consolidated Statements of Income
(In thousands, except per share amounts)
| Fiscal year ended | |||
|---|---|---|---|
| February 3, | January 28, | January 29, | |
| 2024 | 2023 | 2022 | |
| Net sales | $2,102,662 | $1,827,009 | $1,752,995 |
| Cost of sales | 1,270,297 | 1,170,915 | 1,071,749 |
| Gross profit | 832,365 | 656,094 | 681,246 |
| Selling, general and administrative expenses | 562,672 | 490,569 | 447,615 |
| Depreciation and amortization expenses | 27,819 | 22,907 | 19,364 |
| Pre-opening expenses | 14,075 | 11,700 | 9,675 |
| Operating income | 227,799 | 130,918 | 204,592 |
| Interest (income) expense, net | (14,686) | (2,965) | 209 |
| Income before income taxes | 242,485 | 133,883 | 204,383 |
| Income tax expense | 61,046 | 31,093 | 46,928 |
| Net income | $181,439 | $102,790 | $157,455 |
| Earnings per common share: | |||
| Basic | $2.94 | $1.64 | $2.44 |
| Diluted | $2.92 | $1.64 | $2.43 |
| Weighted average common shares outstanding: | |||
| Basic | 61,741 | 62,495 | 64,447 |
| Diluted | 62,068 | 62,704 | 64,878 |
Index
ConsolidatedBalance Sheets
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