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Ollie's Bargain Outlet Holdings, Inc. (OLLI) Financial Statements | Global Financial Data

Ollie's Bargain Outlet Holdings, Inc.

OLLISEC EDGAR

Retail-Variety Stores(DE)CIK: 1639300

Concept	FY2025	FY2024	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$1.8B	$1.8B	$1.8B	$1.4B	$1.2B
Cost of Goods and Services Sold	$1.2B	$1.1B	$1.1B	$852.6M	$743.7M
Gross Profit	$656.1M	$681.2M	$723.4M	$555.6M	$497.7M
Selling, General and Administrative Expense	$490.6M	$447.6M	$418.9M	$356.1M	$312.8M
Operating Income (Loss)	$130.9M	$204.6M	$277.5M	$171.9M	$162.1M
Interest Expense	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$133.9M	$204.4M	$277.8M

Concept	FY2025	FY2024	FY2022	FY2021	FY2020
Assets	$2.3B	$2.0B	$2.0B	$2.0B	$1.6B
Assets, Current	$871.4M	$754.3M	$726.8M	$808.8M	$433.5M
Cash and Cash Equivalents, at Carrying Value	$266.3M	$210.6M	$247.0M	$447.1M	$90.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.2M	$2.4M	$1.4M	$621.0K	$2.8M
Inventory, Net	$505.8M	$470.5M	$467.3M	$353.7M	$335.2M
Liabilities	$786.4M	$682.0M	$684.5M	$671.0M	$537.4M
Liabilities, Current	$315.6M	$259.3M	$263.3M	$283.8M

Concept	FY2025	FY2024	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$114.3M	$45.0M	$361.3M	$105.3M	$126.1M
Net Cash Provided by (Used in) Investing Activities	-$111.5M	-$31.8M	-$30.4M	-$34.1M	-$73.8M
Net Cash Provided by (Used in) Financing Activities	-$39.3M	-$213.4M	$26.4M	-$33.2M	-$39.5M
Payments to Acquire Property, Plant, and Equipment	$51.7M	$35.0M	$30.5M	$77.0M	$74.2M
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	$41.8M	$220.0M	$301.0K	$40.0M	$0.00

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