Ollie's Bargain Outlet Holdings, Inc. OLLI Income Statement

Ollie's bargain outlet holdings, inc. (OLLI)

Income statement / Quarterly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Oct'14	Jul'14
Net sales
422,431	327,049	333,865	324,854	393,934	283,606	288,098	275,739	356,669	238,116	254,645	227,602	283,355	201,985	211,256	193,719	243,402	174,565	181,933	162,470	150,005	152,910
Cost of sales
256,891	193,767	209,832	192,120	237,205	168,184	175,474	162,863	216,172	140,127	154,419	134,667	169,963	117,795	127,442	114,704	144,563	104,641	111,875	98,427	90,410	93,718
Gross profit
165,540	133,282	124,033	132,734	156,729	115,422	112,624	112,876	140,497	97,989	100,226	92,935	113,392	84,190	83,814	79,015	98,839	69,924	70,058	64,043	59,595	59,192
Selling, general and administrative expenses
94,897	90,481	87,350	83,332	88,996	78,440	72,990	72,364	82,541	68,124	65,778	61,731	69,823	60,522	57,737	54,809	62,541	51,796	49,575	45,871	44,063	42,049
Depreciation and amortization expenses
3,913	3,766	3,512	3,409	3,169	2,914	2,854	2,763	2,650	2,503	2,375	2,272	2,255	2,142	2,068	1,978	1,907	1,810	1,760	1,695	1,773	1,794
Pre-opening expenses
2,161	3,302	2,420	5,209	2,683	4,779	1,917	1,764	895	3,152	2,255	1,598	731	2,879	2,024	1,249	1,085	2,380	1,882	990	1,132	1,334
Operating income
64,587	35,733	30,751	40,784	61,917	29,289	34,863	35,985	54,394	24,210	29,818	27,334	40,583	18,647	21,985	20,979	33,306	13,938	16,841	15,487	12,627	14,015
Interest (income) expense, net
219	142	372	145	-73	-372	-278	-538	-870	-1,143	-1,124	-1,334	-1,395	-1,405	-1,471	-1,664	-27,702	3,289	4,423	4,574	4,754	4,720
Loss on extinguishment of debt
0	0	0	0	-100	0	0	-100	-403	0	0	-397	0	0	0	0	-	0	-2,351	-	-	-
Income before income taxes
64,806	35,875	31,123	40,929	61,794	28,917	34,585	35,347	53,123	23,067	28,694	25,603	39,188	17,242	20,514	19,315	25,817	10,649	10,067	10,913	7,873	9,295
Income tax expense
14,519	8,919	5,953	2,212	11,900	4,100	4,737	4,893	-16,931	4,205	8,982	6,637	14,768	6,781	7,379	7,567	9,753	3,887	3,715	4,252	3,022	3,567
Net income
50,287	26,956	25,170	38,717	49,894	24,817	29,848	30,454	70,054	18,862	19,712	18,966	24,420	10,461	13,135	11,748	16,064	6,762	6,352	6,661	4,851	5,728
Earnings per common share:
Basic (in dollars per share)
0.79	0.43	0.40	0.61	0.79	0.40	0.48	0.49	1.14	0.31	0.32	0.31	0.40	0.17	0.22	0.20	0.28	0.12	0.13	0.14	0.10	0.12
Diluted (in dollars per share)
0.76	0.41	0.38	0.59	0.76	0.38	0.45	0.46	1.08	0.29	0.30	0.29	0.39	0.17	0.21	0.19	0.28	0.11	0.12	0.13	0.10	0.12
Weighted average common shares outstanding:
Basic (in shares)
62,978	63,173	63,517	63,188	62,912	62,747	62,444	62,169	61,850	61,488	61,194	60,880	60,624	60,301	60,046	59,669	58,563	58,478	50,102	48,197	48,202	48,203
Diluted (in shares)
65,348	65,672	66,300	66,176	66,033	66,095	65,868	65,624	65,420	65,102	64,889	64,389	62,920	62,515	62,358	61,867	60,878	60,704	52,057	49,545	48,839	48,203