OLLI Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 648,949,000 | 480,050,000 | 514,509,000 | 459,154,000 | 549,789,000 | 418,072,000 | 452,482,000 | 406,666,000 | 501,135,000 | 383,487,000 | 415,881,000 | 452,492,000 | 515,763,000 | 414,382,000 | 529,313,000 | 349,363,000 | 422,431,000 | 327,049,000 | 333,865,000 | 324,854,000 | 393,934,000 | 283,606,000 | 288,098,000 | 275,739,000 | -719,285,968 | 238,116,000 | 254,645,000 | 227,602,000 | 211,256,000 | 193,719,000 | 243,402,000 | 174,565,000 | 181,933,000 |
| yoy | 18.04% | 14.82% | 13.71% | 12.91% | 9.71% | 9.02% | 8.80% | -10.13% | -2.84% | -7.46% | -21.43% | 29.52% | 22.09% | 26.70% | 58.54% | 7.54% | 7.23% | 15.32% | 15.89% | 17.81% | -154.77% | 19.10% | 13.14% | 21.15% | -440.48% | 22.92% | 4.62% | 30.38% | 16.12% | ||||
| qoq | 35.18% | -6.70% | 12.06% | -16.49% | 31.51% | -7.60% | 11.27% | -18.85% | 30.68% | -7.79% | -8.09% | -12.27% | 24.47% | -21.71% | 51.51% | -17.30% | 29.16% | -2.04% | 2.77% | -17.54% | 38.90% | -1.56% | 4.48% | -138.34% | -402.07% | -6.49% | 11.88% | 7.74% | 9.05% | -20.41% | 39.43% | -4.05% | |
| cost of sales | 385,950,000 | 285,939,000 | 317,825,000 | 280,583,000 | 343,306,000 | 253,396,000 | 308,872,000 | 265,341,000 | 318,094,000 | 230,927,000 | 252,846,000 | 269,882,000 | 311,106,000 | 242,881,000 | 322,471,000 | 208,997,000 | 256,891,000 | 193,767,000 | 209,832,000 | 192,120,000 | 237,205,000 | 168,184,000 | 175,474,000 | 162,863,000 | -428,567,615 | 140,127,000 | 154,419,000 | 134,667,000 | 127,442,000 | 114,704,000 | 144,563,000 | 104,641,000 | 111,875,000 |
| gross profit | 262,999,000 | 194,111,000 | 196,684,000 | 178,571,000 | 206,483,000 | 164,676,000 | 143,610,000 | 141,325,000 | 183,041,000 | 152,560,000 | 163,035,000 | 182,610,000 | 204,657,000 | 171,501,000 | 206,842,000 | 140,366,000 | 165,540,000 | 133,282,000 | 124,033,000 | 132,734,000 | 156,729,000 | 115,422,000 | 112,624,000 | 112,876,000 | -290,718,353 | 97,989,000 | 100,226,000 | 92,935,000 | 83,814,000 | 79,015,000 | 98,839,000 | 69,924,000 | 70,058,000 |
| yoy | 27.37% | 17.87% | 36.96% | 26.35% | 12.81% | 7.94% | -11.91% | -22.61% | -10.56% | -11.04% | -21.18% | 30.10% | 23.63% | 28.68% | 66.76% | 5.75% | 5.62% | 15.47% | 10.13% | 17.59% | -153.91% | 17.79% | 12.37% | 21.46% | -446.86% | 24.01% | 1.40% | 32.91% | 19.64% | ||||
| qoq | 35.49% | -1.31% | 10.14% | -13.52% | 25.39% | 14.67% | 1.62% | -22.79% | 19.98% | -6.43% | -10.72% | -10.77% | 19.33% | -17.09% | 47.36% | -15.21% | 24.20% | 7.46% | -6.56% | -15.31% | 35.79% | 2.48% | -0.22% | -138.83% | -396.68% | -2.23% | 7.85% | 10.88% | 6.07% | -20.06% | 41.35% | -0.19% | |
| selling, general, and administrative expenses | 406,575,000 | 141,684,000 | 134,623,000 | 130,268,000 | 131,020,000 | 124,810,000 | |||||||||||||||||||||||||||
| depreciation and amortization expenses | 7,616,000 | 7,065,000 | 6,655,000 | 6,483,000 | 6,209,000 | 5,872,000 | 5,579,000 | 5,247,000 | 5,255,000 | 4,956,000 | 4,669,000 | 4,484,000 | 4,409,000 | 4,230,000 | 4,122,000 | 3,944,000 | 3,895,000 | 3,766,000 | 3,512,000 | 3,409,000 | 3,133,000 | 2,914,000 | 2,854,000 | 2,763,000 | -7,140,183 | 2,503,000 | 2,375,000 | 2,272,000 | 2,068,000 | 1,978,000 | 1,907,000 | 1,810,000 | 1,760,000 |
| pre-opening expenses | 1,632,000 | 6,293,000 | 2,869,000 | 3,281,000 | 1,558,000 | 4,462,000 | 3,020,000 | 2,660,000 | 1,256,000 | 3,343,000 | 2,541,000 | 2,535,000 | 1,349,000 | 3,656,000 | 1,545,000 | 3,722,000 | 2,161,000 | 3,302,000 | 2,420,000 | 5,209,000 | 2,683,000 | 4,779,000 | 1,917,000 | 1,764,000 | -6,997,100 | 3,152,000 | 2,255,000 | 1,598,000 | 2,024,000 | 1,249,000 | 1,085,000 | 2,380,000 | 1,882,000 |
| operating income | 97,654,000 | 39,069,000 | 52,537,000 | 38,539,000 | 67,696,000 | 29,532,000 | 16,545,000 | 17,145,000 | 57,452,000 | 30,213,000 | 45,706,000 | 71,221,000 | 84,709,000 | 57,785,000 | 92,026,000 | 42,980,000 | 64,587,000 | 35,733,000 | 30,751,000 | 40,784,000 | 61,917,000 | 29,289,000 | 34,863,000 | 35,985,000 | -81,226,244 | 24,210,000 | 29,818,000 | 27,334,000 | 21,985,000 | 20,979,000 | 33,306,000 | 13,938,000 | 16,841,000 |
| yoy | 44.25% | 32.29% | 217.54% | 124.78% | 17.83% | -2.25% | -63.80% | -75.93% | -32.18% | -47.71% | -50.33% | 65.71% | 31.15% | 61.71% | 199.26% | 5.38% | 4.31% | 22.00% | -11.79% | 13.34% | -176.23% | 20.98% | 16.92% | 31.65% | -469.46% | 15.40% | -10.47% | 96.11% | 30.54% | ||||
| qoq | 149.95% | -25.64% | 36.32% | -43.07% | 129.23% | 78.50% | -3.50% | -70.16% | 90.16% | -33.90% | -35.83% | -15.92% | 46.59% | -37.21% | 114.11% | -33.45% | 80.75% | 16.20% | -24.60% | -34.13% | 111.40% | -15.99% | -3.12% | -144.30% | -435.51% | -18.81% | 9.09% | 24.33% | 4.80% | -37.01% | 138.96% | -17.24% | |
| interest income | -4,632,000 | -3,977,000 | -3,402,000 | -2,675,000 | -2,085,000 | -866,000 | -123,000 | 109,000 | 98,000 | 70,000 | 66,000 | -25,000 | -76,000 | -93,000 | -26,000 | -83,000 | -219,000 | -142,000 | -372,000 | -145,000 | |||||||||||||
| income before income taxes | 102,286,000 | 43,046,000 | 55,939,000 | 41,214,000 | 69,781,000 | 30,398,000 | 16,668,000 | 17,036,000 | 57,354,000 | 30,143,000 | 45,640,000 | 71,246,000 | 84,785,000 | 57,878,000 | 92,052,000 | 43,063,000 | 64,806,000 | 35,875,000 | 31,123,000 | 40,929,000 | 61,794,000 | 28,917,000 | 34,585,000 | 35,347,000 | -77,233,513 | 23,067,000 | 28,694,000 | 25,603,000 | 20,514,000 | 19,315,000 | 25,817,000 | 10,649,000 | 10,067,000 |
| income tax expense | 25,811,000 | 11,243,000 | 13,758,000 | 10,234,000 | 16,693,000 | 7,316,000 | 2,571,000 | 4,513,000 | 12,627,000 | 6,958,000 | 16,026,000 | 20,125,000 | 12,681,000 | 9,607,000 | 14,519,000 | 8,919,000 | 5,953,000 | 2,212,000 | 11,900,000 | 4,100,000 | 4,737,000 | 4,893,000 | -19,821,107 | 4,205,000 | 8,982,000 | 6,637,000 | 7,379,000 | 7,567,000 | 9,753,000 | 3,887,000 | 3,715,000 | ||
| net income | 76,475,000 | 31,803,000 | 42,181,000 | 30,980,000 | 53,088,000 | 23,082,000 | 14,097,000 | 12,523,000 | 44,727,000 | 23,185,000 | 34,323,000 | 55,220,000 | 64,660,000 | 45,197,000 | 99,383,000 | 33,456,000 | 50,287,000 | 26,956,000 | 25,170,000 | 38,717,000 | 49,894,000 | 24,817,000 | 29,848,000 | 30,454,000 | -57,412,406 | 18,862,000 | 19,712,000 | 18,966,000 | 13,135,000 | 11,748,000 | 16,064,000 | 6,762,000 | 6,352,000 |
| yoy | 44.05% | 37.78% | 199.22% | 147.38% | 18.69% | -0.44% | -58.93% | -77.32% | -30.83% | -48.70% | -65.46% | 65.05% | 28.58% | 67.67% | 294.85% | -13.59% | 0.79% | 8.62% | -15.67% | 27.13% | -186.90% | 31.57% | 51.42% | 60.57% | -537.09% | 60.55% | 22.71% | 180.48% | 106.79% | ||||
| qoq | 140.46% | -24.60% | 36.16% | -41.64% | 130.00% | 63.74% | 12.57% | -72.00% | 92.91% | -32.45% | -37.84% | -14.60% | 43.06% | -54.52% | 197.06% | -33.47% | 86.55% | 7.10% | -34.99% | -22.40% | 101.05% | -16.86% | -1.99% | -153.04% | -404.38% | -4.31% | 3.93% | 44.39% | 11.81% | -26.87% | 137.56% | 6.45% | |
| earnings per common share: | |||||||||||||||||||||||||||||||||
| basic | 1,240 | 520 | 680 | 500 | 850 | 370 | 230 | 200 | 700 | 360 | 530 | 840 | 990 | 690 | 1,530 | 530 | 790 | 430 | 400 | 610 | 800 | 400 | 480 | 490 | -937.92 | 310 | 320 | 310 | 220 | 200 | 290 | 120 | 130 |
| diluted | 1,230 | 510 | 680 | 500 | 850 | 370 | 220 | 200 | 710 | 360 | 520 | 840 | 970 | 680 | 1,500 | 510 | 760 | 410 | 380 | 590 | 760 | 380 | 450 | 460 | -888.04 | 290 | 300 | 290 | 210 | 190 | 270 | 110 | 120 |
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||
| basic | 61,741,000 | 61,682,000 | 61,768,000 | 61,970,000 | 62,495,000 | 62,507,000 | 62,584,000 | 62,869,000 | 64,447,000 | 63,915,000 | 65,311,000 | 65,503,000 | 64,748,000 | 65,388,000 | 65,137,000 | 63,061,000 | 63,214,000 | 63,173,000 | 63,517,000 | 63,188,000 | 62,568,000 | 62,747,000 | 62,444,000 | 62,169,000 | 61,353 | 61,488,000 | 61,194,000 | 60,880,000 | 60,046,000 | 59,669,000 | 53,835,000 | 58,478,249,000 | 50,102,137,000 |
| diluted | 62,068,000 | 62,068,000 | 62,055,000 | 62,207,000 | 62,704,000 | 62,751,000 | 62,818,000 | 63,011,000 | 64,878,000 | 64,298,000 | 65,825,000 | 66,119,000 | 65,873,000 | 66,121,000 | 66,051,000 | 65,242,000 | 65,874,000 | 65,672,000 | 66,300,000 | 66,176,000 | 65,905,000 | 66,095,000 | 65,868,000 | 65,624,000 | 64,950 | 65,102,000 | 64,889,000 | 64,389,000 | 62,358,000 | 61,867,000 | 55,796,000 | 60,703,586,000 | 52,056,945,000 |
| selling, general and administrative expenses | 118,466,000 | 116,273,000 | 119,078,000 | 114,048,000 | 110,119,000 | 104,370,000 | 114,190,000 | 105,830,000 | 109,149,000 | 89,720,000 | 94,897,000 | 90,481,000 | 87,350,000 | 83,332,000 | 88,996,000 | 78,440,000 | 72,990,000 | 72,364,000 | -195,354,826 | 68,124,000 | 65,778,000 | 61,731,000 | 57,737,000 | 54,809,000 | 62,541,000 | 51,796,000 | 49,575,000 | ||||||
| income tax benefit | 11,317,000 | ||||||||||||||||||||||||||||||||
| income tax (benefit) expense | -7,331,000 | ||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | 50,000 | 100,000 | -396,202 | 397,000 | 4,359,000 | 2,351,000 | |||||||||||||||||||||||||||
| interest expense | 73,000 | 372,000 | 278,000 | 538,000 | -3,596,529 | 1,143,000 | 1,124,000 | 1,334,000 | 1,471,000 | 1,664,000 | 3,130,000 | 3,289,000 | 4,423,000 |