Ollie's Bargain Outlet Holdings, Inc.: Form 10-Q for the period ended Apr 29, 2023
Filed with the SEC on Jun 7, 2023 and accepted by EDGAR at Jun 7, 2023, 20:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-29 to 2023-04-29 | $459.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-01-29 to 2023-04-29 | $280.6m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-29 to 2023-04-29 | $178.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-01-29 to 2023-04-29 | $130.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-29 to 2023-04-29 | $38.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-01-29 to 2023-04-29 | $10.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-29 to 2023-04-29 | $31.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-29 to 2023-04-29 | $0.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-29 to 2023-04-29 | $0.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-29 to 2023-04-29 | 62,207,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-29 to 2023-04-29 | $35.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-29 to 2023-04-29 | $19.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2023-01-29 to 2023-04-29 | $12.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-04-29 | $135.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-29 | $783.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-29 | $2.09bn | us-gaap:Assets |
| Current liabilities | At period end2023-04-29 | $278.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-29 | $707.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-04-29 | $1.38bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001140361-23-028795. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.