Ollie's Bargain Outlet Holdings, Inc.
For the period ended Feb 1, 2025. Filed Mar 26, 2025.
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FY2025 · Filed Mar 26, 2025
OLLI$95.30+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Income
(In thousands, except per share amounts)
| Fiscal year ended | |||
|---|---|---|---|
| February 1, | February 3, | January 28, | |
| 2025 | 2024 | 2023 | |
| Net sales | $2,271,705 | $2,102,662 | $1,827,009 |
| Cost of sales | 1,357,253 | 1,270,297 | 1,170,915 |
| Gross profit | 914,452 | 832,365 | 656,094 |
| Selling, general, and administrative expenses | 612,406 | 562,672 | 490,569 |
| Depreciation and amortization expenses | 33,224 | 27,819 | 22,907 |
| Pre-opening expenses | 19,319 | 14,075 | 11,700 |
| Operating income | 249,503 | 227,799 | 130,918 |
| Interest income, net | (16,311) | (14,686) | (2,965) |
| Income before income taxes | 265,814 | 242,485 | 133,883 |
| Income tax expense | 66,052 | 61,046 | 31,093 |
| Net income | $199,762 | $181,439 | $102,790 |
| Earnings per common share: | |||
| Basic | $3.26 | $2.94 | $1.64 |
| Diluted | $3.23 | $2.92 | $1.64 |
| Weighted average common shares outstanding: | |||
| Basic | 61,339 | 61,741 | 62,495 |
| Diluted | 61,767 | 62,068 | 62,704 |
Index
ConsolidatedBalance Sheets
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