Ollie's Bargain Outlet Holdings, Inc.: Form 10-K for the period ended Jan 28, 2023
Filed with the SEC on Mar 24, 2023 and accepted by EDGAR at Mar 24, 2023, 17:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-30 to 2023-01-28 | $1.83bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2022-01-30 to 2023-01-28 | $1.17bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-01-30 to 2023-01-28 | $656.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-01-30 to 2023-01-28 | $490.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-30 to 2023-01-28 | $130.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-01-30 to 2023-01-28 | $31.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-30 to 2023-01-28 | $102.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-30 to 2023-01-28 | $1.64 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-30 to 2023-01-28 | $1.64 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-30 to 2023-01-28 | 62,704,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-30 to 2023-01-28 | $114.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-30 to 2023-01-28 | $51.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-01-30 to 2023-01-28 | $41.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-01-28 | $210.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-28 | $754.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-28 | $2.04bn | us-gaap:Assets |
| Current liabilities | At period end2023-01-28 | $259.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-01-28 | $682.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-01-28 | $1.36bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-23-013669. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.