| Income Statement | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-08-03 |
|---|---|---|---|---|
| Net sales | 613,619 | 679,556 | 576,767 | 578,375 |
| Cost of sales | 359,965 | 408,218 | 339,736 | 359,344 |
| Gross profit | 253,654 | 271,338 | 237,031 | 219,031 |
| Selling, general, and administrative expenses | 180,273 | 175,476 | 164,832 | 145,673 |
| Depreciation and amortization expenses | 10,566 | 9,916 | 9,357 | 8,004 |
| Pre-opening expenses | 7,401 | 8,972 | 6,656 | 4,595 |
| Operating income | 55,414 | 76,974 | 56,186 | 60,759 |
| Interest income, net | 4,524 | 4,534 | 4,788 | 3,928 |
| Income before income taxes | 59,938 | 81,508 | 60,974 | 64,687 |
| Income tax expense | 13,766 | 20,198 | 13,414 | 15,705 |
| Net income | 46,172 | 61,310 | 47,560 | 48,982 |
| Basic (in dollars per share) | 0.75 | 1 | 0.78 | 0.8 |
| Basic (in shares) | 61,346,000 | 61,340,000 | 61,343,000 | 61,313,000 |
| Diluted (in dollars per share) | 0.75 | 0.99 | 0.77 | 0.79 |
| Weighted average number of common shares outstanding - diluted (in shares) | 61,814,000 | 61,796,000 | 61,816,000 | 61,721,000 |
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. (OLLI)