Ollie's Bargain Statements
OL
Ollie's Bargain Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
578.38
100
359.34
62.1
219.03
37.9
—
0
150.27
26
158.27
27.4
60.759
10.5
3.928
0.7
—
0
64.687
11.2
15.705
2.7
48.982
8.5
0.794
61.721
508.82
100
299.46
58.9
209.36
41.1
—
0
145.15
28.5
152.86
30
56.497
11.1
4.301
0.8
—
0
60.798
11.9
14.456
2.8
46.342
9.1
0.751
61.739
648.95
100
385.95
59.5
263
40.5
—
0
157.73
24.3
165.34
25.5
97.654
15
4.632
0.7
—
0
102.29
15.8
25.811
4
76.475
11.8
1.235
61.942
480.05
100
285.94
59.6
194.11
40.4
—
0
147.98
30.8
155.04
32.3
39.069
8.1
3.977
0.8
—
0
43.046
9
11.243
2.3
31.803
6.6
0.512
62.068
514.5
100
317.8
61.8
196.7
38.2
—
0
137.5
26.7
144.2
28
52.5
10.2
3.4
0.7
—
0
55.9
10.9
13.8
2.7
42.2
8.2
0.68
62.1
459.2
100
280.6
61.1
178.6
38.9
—
0
133.5
29.1
140
30.5
38.5
8.4
2.7
0.6
—
0
41.2
9
10.2
2.2
31
6.8
0.5
62.2
549.8
100
343.3
62.4
206.5
37.6
—
0
132.6
24.1
138.8
25.2
67.7
12.3
2.1
0.4
—
0
69.8
12.7
16.7
3
53.1
9.7
0.85
62.4
418.1
100
253.4
60.6
164.7
39.4
—
0
129.3
30.9
135.1
32.3
29.5
7.1
0.9
0.2
—
0
30.4
7.3
7.3
1.7
23.1
5.5
0.37
62.8
452.5
100
308.9
68.3
143.6
31.7
—
0
121.5
26.9
127
28.1
16.5
3.6
0.1
0.02
—
0
16.7
3.7
2.6
0.6
14.1
3.1
0.22
62.8
406.7
100
265.3
65.2
141.3
34.7
—
0
118.9
29.2
124.2
30.5
17.1
4.2
-0.1
-0.02
—
0
17
4.2
4.5
1.1
12.5
3.1
0.2
63
501.1
100
318.1
63.5
183
36.5
—
0
120.2
24
125.5
25
57.6
11.5
-0.1
-0.02
—
0
57.4
11.5
12.6
2.5
44.7
8.9
0.71
63.3
383.5
100
230.9
60.2
152.6
39.8
—
0
117.1
30.5
122.1
31.8
30.5
8
-0.1
-0.03
—
0
30.1
7.8
7
1.8
23.2
6
0.36
64.3
415.9
100
252.8
60.8
163
39.2
—
0
112.7
27.1
117.4
28.2
45.7
11
-0.1
-0.02
—
0
45.6
11
11.3
2.7
34.3
8.2
0.52
65.8
452.5
100
269.9
59.6
182.6
40.4
—
0
106.9
23.6
111.4
24.6
71.2
15.7
—
0
—
0
71.2
15.7
16
3.5
55.2
12.2
0.84
66.1
515.8
100
311.1
60.3
204.7
39.7
—
0
115.5
22.4
120
23.3
84.7
16.4
0.1
0.02
—
0
84.8
16.4
20.1
3.9
64.7
12.5
0.98
66.1
414.4
100
242.9
58.6
171.5
41.4
—
0
109.5
26.4
113.7
27.4
57.8
13.9
0.1
0.02
—
0
57.9
14
12.7
3.1
45.2
10.9
0.68
66.1
529.3
100
322.5
60.9
206.8
39.1
—
0
110.7
20.9
114.8
21.7
92
17.4
—
0
—
0
92.1
17.4
-7.3
-1.4
99.4
18.8
1.5
66.1
349.4
100
209
59.8
140.4
40.2
—
0
93.4
26.7
97.4
27.9
43
12.3
0.1
0.03
—
0
43.1
12.3
9.6
2.7
33.5
9.6
0.51
65.2
422.4
100
256.9
60.8
165.5
39.2
—
0
97.1
23
100.9
23.9
64.6
15.3
0.2
0.05
—
0
64.8
15.3
14.5
3.4
50.3
11.9
0.77
65.3
327
100
193.8
59.3
133.3
40.8
—
0
93.8
28.7
97.5
29.8
35.7
10.9
0.1
0.03
—
0
35.9
11
8.9
2.7
27
8.3
0.41
65.7
333.9
100
209.8
62.8
124
37.1
—
0
89.8
26.9
93.3
27.9
30.8
9.2
0.4
0.1
—
0
31.1
9.3
6
1.8
25.2
7.5
0.38
66.3
324.9
100
192.1
59.1
132.7
40.8
—
0
88.5
27.2
92
28.3
40.8
12.6
0.1
0.03
—
0
40.9
12.6
2.2
0.7
38.7
11.9
0.59
66.2
393.9
100
237.2
60.2
156.7
39.8
—
0
91.7
23.3
94.8
24.1
62
15.7
-0.1
-0.03
—
0
61.8
15.7
11.9
3
49.9
12.7
0.76
66
283.6
100
168.2
59.3
115.4
40.7
—
0
83.2
29.3
86.1
30.4
29.3
10.3
-0.4
-0.1
—
0
28.9
10.2
4.1
1.4
24.8
8.7
0.38
66.1
288.1
100
175.5
60.9
112.6
39.1
—
0
74.9
26
77.7
27
34.9
12.1
-0.3
-0.1
—
0
34.6
12
4.7
1.6
29.8
10.3
0.45
65.9
275.7
100
162.9
59.1
112.9
41
—
0
74.1
26.9
76.9
27.9
36
13.1
-0.5
-0.2
—
0
35.3
12.8
4.9
1.8
30.5
11.1
0.46
65.6
356.7
100
216.2
60.6
140.5
39.4
—
0
83.4
23.4
86.1
24.1
54.4
15.3
-0.9
-0.3
—
0
53.1
14.9
-16.9
-4.7
70.1
19.7
1.07
65.4
238.1
140.1
98
—
71.3
73.8
24.2
-1.1
—
23.1
4.2
18.9
0.29
65.1
254.6
154.4
100.2
—
68
70.4
29.8
-1.1
—
28.7
9
19.7
0.3
64.9
227.6
134.7
92.9
—
63.3
65.6
27.3
-1.3
—
25.6
6.6
19
0.29
64.4
283.4
170
113.4
—
70.6
72.8
40.6
-1.4
—
39.2
14.8
24.4
0.39
62.9
202
117.8
84.2
—
63.4
65.5
18.6
-1.4
—
17.2
6.8
10.5
0.17
62.5
211.3
127.4
83.8
—
59.8
61.9
22
-1.5
—
20.5
7.4
13.1
0.21
62.4
193.7
114.7
79
—
56.1
58
21
-1.7
—
19.3
7.6
11.7
0.19
61.9
243.4
144.6
98.8
—
63.6
65.5
33.3
-3.1
—
25.8
9.8
16.1
0.26
60.9
174.6
104.6
69.9
—
54.2
56
13.9
-3.3
—
10.6
3.9
6.8
0.11
60.7
181.9
111.9
70.1
—
51.5
53.1
16.9
-4.4
—
10.1
3.7
6.4
0.12
52.1
162.5
98.4
64
—
46.9
48.6
15.5
-4.6
—
10.9
4.3
6.7
0.12
57.1
200.7
121.4
79.3
—
53.5
55.1
24.1
-4.6
—
19.5
7.5
12
0.24
49.2
150
90.4
59.6
—
45.2
47
12.6
-4.8
—
7.9
3
4.9
0.1
48.2
152.9
93.7
59.2
—
43.4
45.2
14
-4.7
—
9.3
3.6
5.7
0.12
48.2
134.4
79
55.4
—
41.7
43.4
12
-5
—
7
2.7
4.3
0.08
57.1