Ollie's Bargain Outlet Holdings, Inc. Segments Disclosure
| (12) |
Segment Reporting and Entity-Wide Information
|
| Fiscal Year Ended |
||||||||||||||||||||||
|
February 1,
|
February 3,
|
January 28,
|
||||||||||||||||||||
|
2025
|
2024
|
2023
|
||||||||||||||||||||
|
(in thousands)
|
||||||||||||||||||||||
|
Consumables (1)
|
$
|
726,344
|
31.9
|
%
|
$
|
635,820
|
30.3
|
%
|
$
|
515,173
|
28.2
|
%
|
||||||||||
|
Home (1)
|
635,871
|
28.0
|
%
|
614,729
|
29.2
|
%
|
579,720
|
31.7
|
%
|
|||||||||||||
|
Seasonal
|
435,471
|
19.2
|
%
|
393,563
|
18.7
|
%
|
325,148
|
17.8
|
%
|
|||||||||||||
|
Other
|
474,019
|
20.9
|
%
|
458,550
|
21.8
|
%
|
406,968
|
22.3
|
%
|
|||||||||||||
|
Total
|
$ |
2,271,705 | 100.0 | % | $ |
2,102,662 | 100.0 | % | $ |
1,827,009 | 100.0 | % | ||||||||||
|
|
(1)
|
In fiscal
2024, the Company reclassified certain products out of the Home category and into the Consumables category. These products included cleaning supplies, floor care, and other products such as paper goods. Prior periods have been adjusted
for comparability.
|
|
February 1,
|
February 3,
|
January 28,
|
||||||||||
|
2025
|
2024
|
2023
|
||||||||||
|
Net sales
|
$ |
2,271,705
|
$ |
2,102,662
|
$ |
1,827,009
|
||||||
|
Cost of sales
|
1,357,253
|
1,270,297
|
1,170,915
|
|||||||||
|
Selling, general, and administrative expenses other
|
403,002
|
376,289
|
318,489
|
|||||||||
|
Occupancy
|
121,902
|
111,741
|
101,565
|
|||||||||
|
Advertising expenses(1)
|
68,057
|
62,405
|
60,564
|
|||||||||
|
Depreciation and amortization expenses(2)
|
33,224
|
27,819
|
22,907
|
|||||||||
|
Stock-based compensation expense
|
19,445
|
12,237
|
9,951
|
|||||||||
|
Pre-opening expenses
|
19,319
|
14,075
|
11,700
|
|||||||||
|
Interest income, net
|
(16,311
|
)
|
(14,686
|
)
|
(2,965
|
)
|
||||||
|
Income tax expense
|
66,052
|
61,046
|
31,093
|
|||||||||
|
Segment income
|
199,762
|
181,439
|
102,790
|
|||||||||
|
Reconciliation of profit or loss:
|
||||||||||||
|
Adjustments and reconciling items
|
-
|
-
|
-
|
|||||||||
|
Consolidated net income
|
$ |
199,762
|
$ |
181,439
|
$ |
102,790
|
||||||
|
|
(1)
|
Expenses
reported in operating expenses, excludes advertising expenses recorded in pre-opening.
|
|
|
(2)
|
Expenses reported in operating expenses, excludes depreciation and amortization recorded in cost of sales.
|
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Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2025 | Mar 26, 2025 | Showing above |
| 2023 | Mar 24, 2023 | |
| 2021 | Mar 24, 2021 | |
About Segments Disclosures
Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.
Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.