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

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

Income statement / TTM

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
1,408,199	1,379,702	1,336,259	1,290,492	1,241,377	1,204,112	1,158,622	1,125,169	1,077,032	1,003,718	967,587	924,198	890,315	850,362	822,942	793,619	762,370	668,973	647,318	0	0	0
Cost of sales
852,610	832,924	807,341	772,983	743,726	722,693	694,636	673,581	645,385	599,176	576,844	549,867	529,904	504,504	491,350	475,783	459,506	405,353	394,430	0	0	0
Gross profit
555,589	546,778	528,918	517,509	497,651	481,419	463,986	451,588	431,647	404,542	390,743	374,331	360,411	345,858	331,592	317,836	302,864	263,620	252,888	0	0	0
Selling, general and administrative expenses
356,060	350,159	338,118	323,758	312,790	306,335	296,019	288,807	278,174	265,456	257,854	249,813	242,891	235,609	226,883	218,721	209,783	191,305	181,558	0	0	0
Depreciation and amortization expenses
14,600	13,856	13,004	12,346	11,700	11,181	10,770	10,291	9,800	9,405	9,044	8,737	8,443	8,095	7,763	7,455	7,172	7,038	7,022	0	0	0
Pre-opening expenses
13,092	13,614	15,091	14,588	11,143	9,355	7,728	8,066	7,900	7,736	7,463	7,232	6,883	7,237	6,738	6,596	6,337	6,384	5,338	0	0	0
Operating income
171,855	169,185	162,741	166,853	162,054	154,531	149,452	144,407	135,756	121,945	116,382	108,549	102,194	94,917	90,208	85,064	79,572	58,893	58,970	0	0	0
Interest (income) expense, net
878	586	72	-578	-1,261	-2,058	-2,829	-3,675	-4,471	-4,996	-5,258	-5,605	-5,935	-32,242	-27,548	-21,654	-15,416	17,040	18,471	0	0	0
Loss on extinguishment of debt
0	-100	-100	-100	-200	-503	-503	-503	-800	-397	-397	-397	0	0	-2,351	0	-	0	0	-	-	-
Income before income taxes
172,733	169,721	162,763	166,225	160,643	151,972	146,122	140,231	130,487	116,552	110,727	102,547	96,259	82,888	76,295	65,848	57,446	39,502	38,148	0	0	0
Income tax expense
31,603	28,984	24,165	22,949	25,630	-3,201	-3,096	1,149	2,893	34,592	37,168	35,565	36,495	31,480	28,586	24,922	21,607	14,876	14,556	0	0	0
Net income
141,130	140,737	138,598	143,276	135,013	155,173	149,218	139,082	127,594	81,960	73,559	66,982	59,764	51,408	47,709	40,926	35,839	24,626	23,592	0	0	0
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