Ollies Bargain Outlet Holdings Inc (OLLI) financial statements: income statement, balance sheet and cash flow

Ollies Bargain Outlet Holdings Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), Ollies Bargain Outlet Holdings Inc reported revenue of $2.6B (+16.6% year on year) and net income of $240.6M (+20.4% year on year).

Income statement

Ollies Bargain Outlet Holdings Inc income statement, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Net sales	$2.6B	$2.3B	$2.1B	$1.8B
Cost of sales	$1.6B	$1.4B	$1.3B	$1.2B
Gross profit	$1.1B	$914.5M	$832.4M	$656.1M
Selling, general, and administrative expenses	$709.0M	$612.4M	$562.7M	$490.6M
Depreciation and amortization expenses	$41.0M	$33.2M	$27.8M	$22.9M
Pre-opening expenses	$25.3M	$19.3M	$14.1M	$11.7M
Operating income	$297.7M	$249.5M	$227.8M	$130.9M
Interest income, net	($18.7M)	($16.3M)	($14.7M)	($3.0M)
Income before income taxes	$316.4M	$265.8M	$242.5M	$133.9M
Income tax expense	$75.8M	$66.1M	$61.0M	$31.1M
Net income	$240.6M	$199.8M	$181.4M	$102.8M
Basic (in Dollars per share)	$3.92	$3.26	$2.94	$1.64
Diluted (in Dollars per share)	$3.89	$3.23	$2.92	$1.64
Basic (in Shares)	61.3M	61.3M	61.7M	62.5M
Diluted (in Shares)	61.8M	61.8M	62.1M	62.7M

Ollies Bargain Outlet Holdings Inc income statement, quarters

Line item	Aug 1, 2026 · Q3	May 2, 2026 · Q2	Nov 1, 2025 · Q4	Aug 2, 2025 · Q3
Net sales	$741.3M	$658.9M	$613.6M	$679.6M
Cost of sales	$419.1M	$383.0M	$360.0M	$408.2M
Gross profit	$322.2M	$276.0M	$253.7M	$271.3M
Selling, general, and administrative expenses	$197.2M	$188.7M	$180.3M	$175.5M
Depreciation and amortization expenses	$11.3M	$11.3M	$10.6M	$9.9M
Pre-opening expenses	$5.2M	$6.4M	$7.4M	$9.0M
Operating income	$108.5M	$69.6M	$55.4M	$77.0M
Interest income, net	($6.1M)	($5.0M)	($4.5M)	($4.5M)
Income before income taxes	$114.6M	$74.5M	$59.9M	$81.5M
Income tax expense	$29.2M	$18.1M	$13.8M	$20.2M
Net income	$85.5M	$56.4M	$46.2M	$61.3M
Basic (in Dollars per share)	$1.42	$0.93	$0.75	$1.00
Diluted (in Dollars per share)	$1.42	$0.92	$0.75	$0.99
Basic (in Shares)	60.1M	60.9M	61.3M	61.3M
Diluted (in Shares)	60.2M	61.2M	61.8M	61.8M

Balance sheet

Ollies Bargain Outlet Holdings Inc balance sheet, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Cash and cash equivalents	$259.7M	$205.1M	$266.3M	$210.6M
Short-term investments	$36.6M	$223.5M	$87.0M	$60.2M
Inventories	$650.3M	$552.5M	$505.8M	$470.5M
Accounts receivable	$3.8M	$2.4M	$2.2M	$2.4M
Prepaid expenses and other assets	$13.7M	$10.2M	$10.2M	$10.6M
Total current assets	$964.1M	$993.8M	$871.4M	$754.3M
Property and equipment, net	$382.2M	$335.0M	$270.1M	$175.9M
Operating lease right-of-use assets	$663.8M	$554.7M	$475.5M	$436.3M
Goodwill	$444.9M	$444.9M	$444.9M	$444.9M
Trade name	$230.6M	$230.6M	$230.6M	$230.6M
Long-term investments	$266.5M	—	—	—
Other assets	$2.9M	$2.2M	$2.2M	$2.1M
Total assets	$3.0B	$2.6B	$2.3B	$2.0B
Current portion of long-term debt	$569.0K	$556.0K	$639.0K	$430.0K
Accounts payable	$169.3M	$130.3M	$128.1M	$90.2M
Income taxes payable	$9.8M	$1.7M	$14.7M	$3.1M
Current portion of operating lease liabilities	$108.9M	$83.9M	$89.2M	$88.6M
Accrued expenses and other	$111.9M	$87.9M	$82.9M	$77.0M
Total current liabilities	$400.4M	$304.3M	$315.6M	$259.3M
Revolving credit facility	$0	$0	$0	$0
Long-term debt	$974.0K	$1.0M	$1.0M	$858.0K
Deferred income taxes	$89.9M	$81.1M	$71.9M	$70.6M
Long-term operating lease liabilities	$575.5M	$479.3M	$397.9M	$351.3M
Total liabilities	$1.1B	$865.8M	$786.4M	$682.0M
Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued	0	0	0	0
Common stock - 500,000 shares authorized at $0.001 par value; 67,840 and 67,462 shares issued, respectively	68.0K	67.0K	67.0K	67.0K
Additional paid-in capital	$761.3M	$735.3M	$695.0M	$677.7M
Retained earnings	$1.6B	$1.4B	$1.2B	$986.5M
Treasury - common stock, at cost; 6,750 and 6,113 shares, respectively	-481.6M	-407.8M	-354.7M	—
Total stockholders’ equity	$1.9B	$1.7B	$1.5B	$1.4B
Total liabilities and stockholders’ equity	$3.0B	$2.6B	$2.3B	$2.0B

Ollies Bargain Outlet Holdings Inc balance sheet, quarters

Line item	Aug 1, 2026	May 2, 2026	Nov 1, 2025	Aug 2, 2025
Cash and cash equivalents	$120.8M	$197.7M	$144.7M	$231.2M
Short-term investments	$66.7M	$51.9M	$41.3M	$85.9M
Inventories	$704.4M	$686.9M	$702.8M	$637.2M
Accounts receivable	$7.8M	$4.9M	$2.5M	$1.8M
Prepaid expenses and other assets	$17.2M	$19.6M	$12.4M	$11.7M
Total current assets	$916.9M	$961.0M	$903.8M	$967.8M
Property and equipment, net of accumulated depreciation of $297,207, $271,267 and $252,468, respectively	$419.2M	$398.3M	$374.0M	$360.8M
Operating lease right-of-use assets	$694.1M	$680.8M	$652.7M	$652.3M
Goodwill	$444.9M	$444.9M	$444.9M	$444.9M
Trade name	$230.6M	$230.6M	$230.6M	$230.6M
Long-term investments	$319.6M	$276.0M	$246.1M	$143.2M
Other assets	$2.3M	$2.3M	$2.9M	$2.2M
Total assets	$3.0B	$3.0B	$2.9B	$2.8B
Current portion of long-term debt	$809.0K	$844.0K	$621.0K	$518.0K
Accounts payable	$190.2M	$154.8M	$155.9M	$165.6M
Income taxes payable	$5.8M	$26.0M	$0	$129.0K
Current portion of operating lease liabilities	$99.2M	$111.8M	$95.7M	$103.1M
Accrued expenses and other	$115.7M	$120.9M	$109.4M	$99.0M
Total current liabilities	$411.6M	$414.2M	$361.6M	$368.4M
Long-term debt	$1.4M	$1.5M	$1.1M	$912.0K
Deferred income taxes	$94.7M	$91.9M	$86.5M	$85.6M
Long-term operating lease liabilities	$624.3M	$596.2M	$573.3M	$561.0M
Total liabilities	$1.1B	$1.1B	$1.0B	$1.0B
Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued	0	0	0	0
Common stock - 500,000 shares authorized at $0.001 par value; 67,948, 67,840 and 67,700 shares issued, respectively	68.0K	68.0K	68.0K	68.0K
Additional paid-in capital	$764.3M	$760.3M	$757.7M	$745.6M
Retained earnings	$1.8B	$1.7B	$1.5B	$1.5B
Treasury - common stock, at cost; 8,399, 6,750 and 6,371 shares, respectively	-618.9M	-535.0M	-448.0M	-436.4M
Total stockholders' equity	$1.9B	$1.9B	$1.8B	$1.8B
Total liabilities and stockholders' equity	$3.0B	$3.0B	$2.9B	$2.8B

Cash flow statement

Ollies Bargain Outlet Holdings Inc cash flow statement, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Net income	$240.6M	$199.8M	$181.4M	$102.8M
Depreciation and amortization of property and equipment	$55.2M	$44.0M	$34.9M	$28.7M
Amortization of debt issuance costs	$52.0K	$52.0K	$267.0K	$256.0K
Gain on sale of assets	($64.0K)	($131.0K)	($304.0K)	($325.0K)
Deferred income tax provision	$8.8M	$9.2M	$1.2M	$4.5M
Stock-based compensation expense	$13.1M	$19.4M	$12.2M	$10.0M
Other	($1.2M)	($1.4M)	($723.0K)	—
Inventories	($97.7M)	($46.8M)	($35.3M)	($3.2M)
Accounts receivable	($1.5M)	($129.0K)	$151.0K	($1.0M)
Prepaid expenses and other assets	($4.2M)	($186.0K)	$341.0K	$375.0K
Accounts payable	$38.6M	$4.1M	$38.3M	($20.4M)
Income taxes payable	$8.1M	($13.0M)	$11.7M	$500.0K
Accrued expenses and other liabilities	$36.8M	$12.5M	$10.2M	($7.7M)
Net cash provided by operating activities	$296.5M	$227.5M	$254.5M	$114.3M
Capital expenditures	($101.9M)	($120.6M)	($124.4M)	($51.7M)
Proceeds from sale of property and equipment	$300.0K	$402.0K	$409.0K	$378.0K
Purchases of investments	($406.7M)	—	—	—
Maturities of investments	$328.3M	—	—	—
Net cash used in investing activities	($179.9M)	($255.3M)	($150.1M)	($111.5M)
Repayments on finance leases	($1.2M)	($1.1M)	($1.0M)	($891.0K)
Payment of debt issuance costs	$0	$0	($204.0K)	—
Proceeds from stock option exercises	$18.7M	$24.0M	$6.7M	$4.0M
Common shares withheld for taxes	-5.7M	-3.1M	-1.7M	-582.0K
Payment for shares repurchased	-73.8M	-53.0M	-52.5M	-41.8M
Net cash used in financing activities	($62.1M)	($33.3M)	($48.7M)	($39.3M)
Net (decrease) increase in cash and cash equivalents	$54.6M	($61.1M)	$55.7M	($36.4M)
Cash and cash equivalents, beginning of the period	$205.1M	$266.3M	$210.6M	$247.0M
Cash and cash equivalents, end of the period	$259.7M	$205.1M	$266.3M	$210.6M
Interest	$457.0K	$451.0K	$419.0K	$343.0K
Income taxes	$59.4M	$70.4M	$48.6M	$26.6M
Accrued purchases of property and equipment	$12.1M	$8.4M	$11.3M	$7.9M

Ollies Bargain Outlet Holdings Inc cash flow statement, quarters

Line item	Aug 1, 2026 · YTD	May 2, 2026 · Q2	Nov 1, 2025 · YTD	Aug 2, 2025 · YTD
Net income	$141.9M	$56.4M	$155.0M	$108.9M
Depreciation and amortization of property and equipment	$29.8M	$14.9M	$40.4M	$26.3M
Amortization of debt issuance costs	$26.0K	$14.0K	$40.0K	$26.0K
Gain on sale of assets	($191.0K)	($344.0K)	($253.0K)	($102.0K)
Deferred income tax provision	$4.8M	$2.0M	$5.3M	$4.5M
Stock-based compensation expense	$7.1M	$3.4M	$9.8M	$6.5M
Other	($908.0K)	($377.0K)	($1.4M)	($597.0K)
Inventories	($54.2M)	($36.7M)	($150.3M)	($84.7M)
Accounts receivable	($4.0M)	($1.1M)	($185.0K)	$542.0K
Prepaid expenses and other assets	($2.9M)	($5.4M)	($3.0M)	($1.5M)
Accounts payable	$21.7M	($19.4M)	$25.7M	$36.5M
Income taxes payable	($4.1M)	$16.1M	($1.7M)	($1.6M)
Accrued expenses and other liabilities	$14.6M	$15.8M	$34.6M	$14.7M
Net cash provided by operating activities	$153.6M	$45.5M	$114.2M	$109.4M
Capital expenditures	($68.8M)	($25.5M)	($83.9M)	($53.2M)
Proceeds from sale of property and equipment	$466.0K	$377.0K	$289.0K	$102.0K
Purchases of investments	($161.4M)	($58.1M)	($363.4M)	($232.1M)
Maturities of investments	$79.1M	$33.7M	$300.8M	$227.2M
Net cash used in investing activities	($150.7M)	($49.6M)	($146.1M)	($58.0M)
Repayments on finance leases	($424.0K)	($156.0K)	($914.0K)	($570.0K)
Proceeds from stock option exercises	$748.0K	$389.0K	$18.3M	$9.3M
Common shares withheld for taxes	-4.9M	-4.8M	-5.7M	-5.5M
Payment for shares repurchased	-137.3M	-53.4M	-40.2M	-28.6M
Net cash used in financing activities	($141.9M)	($57.9M)	($28.5M)	($25.4M)
Net increase (decrease) in cash and cash equivalents	($138.9M)	($62.0M)	($60.4M)	$26.0M
Cash and cash equivalents, beginning of the period	$259.7M	$259.7M	$205.1M	$205.1M
Cash and cash equivalents, end of the period	$120.8M	$197.7M	$144.7M	$231.2M
Interest	$244.0K	$123.0K	$357.0K	$248.0K
Income taxes	$46.5M	$13.0K	$45.0M	$30.7M
Accrued purchases of property and equipment	$9.2M	$13.0M	$7.0M	$11.0M

Ollies Bargain Outlet Holdings Inc score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.