Ollie's Bargain Outlet Holdings, Inc.: Form 10-Q for the period ended Oct 29, 2022
Filed with the SEC on Dec 7, 2022 and accepted by EDGAR at Dec 7, 2022, 21:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-31 to 2022-10-29 | $418.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-01-30 to 2022-10-29 | $1.28bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-07-31 to 2022-10-29 | $253.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-01-30 to 2022-10-29 | $827.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-07-31 to 2022-10-29 | $164.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-01-30 to 2022-10-29 | $449.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-07-31 to 2022-10-29 | $124.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-01-30 to 2022-10-29 | $359.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-07-31 to 2022-10-29 | $29.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-30 to 2022-10-29 | $63.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-07-31 to 2022-10-29 | $7.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-30 to 2022-10-29 | $14.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-31 to 2022-10-29 | $23.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-30 to 2022-10-29 | $49.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-31 to 2022-10-29 | $0.37 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-30 to 2022-10-29 | $0.79 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-31 to 2022-10-29 | $0.37 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-30 to 2022-10-29 | $0.79 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-31 to 2022-10-29 | 62,751,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-30 to 2022-10-29 | 62,810,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-30 to 2022-10-29 | $979.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-01-30 to 2022-10-29 | $38.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2022-01-30 to 2022-10-29 | $30.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-10-29 | $182.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-29 | $714.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-29 | $2.01bn | us-gaap:Assets |
| Current liabilities | At period end2022-10-29 | $252.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-10-29 | $691.8m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-10-29 | $1.32bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-22-044735. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.