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    OLLI

    Ollie's Bargain Outlet Holdings, Inc.

    Company overview

    Market capitalization
    $5.08B
    Employees
    6,500
    Latest publication
    2026-09-29
    About Ollie's Bargain Outlet Holdings, Inc.

    Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of closeout merchandise and excess inventory in the United States. The company offers health and beauty aids, food, candy, beverages, pet food and treats, laundry related products, and cleaning supplies; housewares and kitchen items, home decor products, furniture, household essential items, and home maintenance and utility items; patio furniture, air conditioners, fans, space heaters, toys, lawn and garden related products, outdoor items, holiday decor, gifts, and decorations products; books, stationery items, small electronic devices and accessories, clothing, sporting goods, pet products, automotive products, luggage and other general merchandise. It sells its products under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands! Real Bargains, Sarasota Breeze, American Way brands. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue741,305,000USD658,928,000USD779,256,000USD613,619,000USD576,767,000USD667,084,000USD517,428,000USD578,375,000USD
    Cost Of Revenue419,140,000USD382,964,000USD498,765,000USD370,531,000USD339,736,000USD395,480,000USD302,969,000USD359,344,000USD
    Gross Profit322,165,000USD275,964,000USD280,491,000USD243,088,000USD237,031,000USD271,604,000USD214,459,000USD219,031,000USD
    Selling General Administrative197,213,000USD188,682,000USD188,421,000USD180,273,000USD164,832,000USD169,847,000USD154,467,000USD145,673,000USD
    Total Operating Expenses213,690,000USD188,682,000USD188,421,000USD180,273,000USD164,832,000USD183,879,000USD169,937,000USD145,673,000USD
    Operating Income108,475,000USD75,999,000USD111,343,000USD62,815,000USD56,186,000USD87,725,000USD44,522,000USD60,759,000USD
    Total Other Income Expense Net6,142,000USD-1,476,000USD2,621,000USD-2,877,000USD4,788,000USD4,054,000USD4,028,000USD3,928,000USD
    Income Before Tax114,617,000USD74,523,000USD113,964,000USD59,938,000USD60,974,000USD91,779,000USD48,550,000USD64,687,000USD
    Income Tax Expense29,163,000USD18,123,000USD28,410,000USD13,766,000USD13,414,000USD23,225,000USD12,666,000USD15,705,000USD
    Net Income85,454,000USD56,400,000USD85,554,000USD46,172,000USD47,560,000USD68,554,000USD35,884,000USD48,982,000USD
    Interest Income—4,966,000USD4,873,000USD4,524,000USD4,788,000USD4,054,000USD4,028,000USD3,928,000USD
    Net Interest Income—4,966,000USD4,873,000USD4,524,000USD4,788,000USD4,054,000USD4,028,000USD3,928,000USD
    Tax Provision—18,123,000USD28,410,000USD13,766,000USD13,414,000USD23,225,000USD12,666,000USD15,705,000USD
    Net Income From Continuing Ops—56,400,000USD85,554,000USD46,172,000USD47,560,000USD68,554,000USD35,884,000USD48,982,000USD
    Ebit—75,999,000USD111,343,000USD62,815,000USD60,974,000USD91,779,000USD51,696,000USD65,354,000USD
    Ebitda—90,933,000USD126,130,000USD77,003,000USD73,746,000USD104,330,000USD63,370,000USD75,345,000USD
    Depreciation And Amortization—14,934,000USD14,787,000USD14,188,000USD12,772,000USD12,551,000USD11,674,000USD9,991,000USD
    Reconciled Depreciation—14,934,000USD14,787,000USD14,188,000USD12,772,000USD12,551,000USD11,674,000USD9,991,000USD
    Unclassified Operating Expenses—————14,032,000USD15,470,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue2,649,198,000USD2,271,705,000USD2,102,662,000USD1,827,009,000USD1,752,995,000USD1,808,821,000USD1,408,199,000USD1,241,377,000USD
    Cost Of Revenue1,617,250,000USD1,357,253,000USD1,270,297,000USD1,170,915,000USD1,071,749,000USD1,085,455,000USD852,610,000USD743,726,000USD
    Gross Profit1,031,948,000USD914,452,000USD832,365,000USD656,094,000USD681,246,000USD723,366,000USD555,589,000USD497,651,000USD
    Selling General Administrative709,002,000USD612,406,000USD562,672,000USD490,569,000USD447,615,000USD418,889,000USD369,152,000USD323,933,000USD
    Total Operating Expenses709,002,000USD664,949,000USD604,566,000USD525,176,000USD476,654,000USD445,866,000USD383,734,000USD335,597,000USD
    Operating Income322,946,000USD249,503,000USD227,799,000USD130,918,000USD204,592,000USD277,500,000USD171,855,000USD162,054,000USD
    Interest Income18,719,000USD16,311,000USD14,686,000USD2,965,000USD————
    Net Interest Income18,719,000USD16,311,000USD14,686,000USD2,965,000USD-209,000USD278,000USD878,000USD-1,261,000USD
    Income Before Tax316,384,000USD265,814,000USD242,485,000USD133,883,000USD204,383,000USD277,778,000USD172,733,000USD160,643,000USD
    Income Tax Expense75,788,000USD66,052,000USD61,046,000USD31,093,000USD46,928,000USD35,082,000USD31,603,000USD25,630,000USD
    Tax Provision75,788,000USD66,052,000USD61,046,000USD31,093,000USD46,928,000USD35,082,000USD31,603,000USD25,630,000USD
    Net Income240,596,000USD199,762,000USD181,439,000USD102,790,000USD157,455,000USD242,696,000USD141,130,000USD135,013,000USD
    Net Income From Continuing Ops240,596,000USD199,762,000USD181,439,000USD102,790,000USD157,455,000USD242,696,000USD141,130,000USD135,013,000USD
    Ebit322,946,000USD249,503,000USD242,485,000USD142,618,000USD214,267,000USD287,772,000USD184,947,000USD162,054,000USD
    Ebitda378,182,000USD293,461,000USD277,421,000USD171,307,000USD239,161,000USD310,237,000USD202,490,000USD176,397,000USD
    Depreciation And Amortization55,236,000USD43,958,000USD34,936,000USD28,689,000USD24,894,000USD22,465,000USD17,543,000USD14,343,000USD
    Reconciled Depreciation55,236,000USD43,958,000USD34,936,000USD28,689,000USD19,364,000USD22,465,000USD17,543,000USD14,343,000USD
    Total Other Income Expense Net-6,562,000USD16,311,000USD14,686,000USD2,965,000USD-209,000USD278,000USD878,000USD-1,411,000USD
    Unclassified Operating Expenses—52,543,000USD41,894,000USD34,607,000USD29,039,000USD26,977,000USD14,582,000USD11,664,000USD
    Interest Expense——14,686,000USD2,965,000USD209,000USD278,000USD878,000USD1,261,000USD
    Net Income Applicable To Common Shares———102,790,000USD157,455,000USD242,696,000USD141,130,000USD135,013,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets3,027,596,000USD2,993,899,000USD2,954,953,000USD2,855,043,000USD2,706,979,000USD2,561,145,000USD2,470,842,000USD2,374,293,000USD
    Cash And Equivalents120,765,000USD———————
    Total Current Assets916,923,000USD960,989,000USD964,065,000USD903,804,000USD998,021,000USD993,791,000USD923,787,000USD895,430,000USD
    Other Current Assets17,187,000USD19,621,000USD13,692,000USD12,421,000USD14,313,000USD10,228,000USD10,178,000USD9,813,000USD
    Other Non Current Assets2,325,000USD———————
    Total Liabilities1,131,997,000USD———————
    Total Current Liabilities411,584,000USD414,220,000USD400,448,000USD361,593,000USD347,804,000USD304,341,000USD317,107,000USD297,841,000USD
    Other Current Liabilities115,656,000USD———————
    Total Stockholder Equity1,895,599,000USD1,890,086,000USD1,888,076,000USD1,832,590,000USD1,729,813,000USD1,695,310,000USD1,616,972,000USD1,590,671,000USD
    Total Equity Including Noncontrolling Interest1,895,599,000USD———————
    Long Term Debt1,420,000USD1,513,000USD974,000USD1,102,000USD925,000USD1,040,000USD1,003,000USD984,000USD
    Deferred Revenue17,886,000USD———————
    Net Receivables7,801,000USD4,887,000USD3,805,000USD2,537,000USD2,348,000USD2,352,000USD2,367,000USD1,187,000USD
    Inventory704,433,000USD686,922,000USD650,260,000USD702,832,000USD611,852,000USD552,542,000USD607,331,000USD531,286,000USD
    Property Plant Equipment Net1,113,347,000USD1,079,128,000USD1,046,090,000USD1,026,737,000USD985,815,000USD889,698,000USD869,498,000USD801,332,000USD
    Goodwill444,850,000USD———————
    Intangible Assets230,559,000USD230,559,000USD230,559,000USD230,559,000USD230,559,000USD230,559,000USD230,559,000USD230,559,000USD
    Accounts Payable190,207,000USD154,751,000USD169,345,000USD155,882,000USD137,869,000USD130,279,000USD131,515,000USD129,824,000USD
    Short Term Debt99,157,000USD112,608,000USD109,423,000USD96,301,000USD100,333,000USD84,500,000USD93,820,000USD88,065,000USD
    Common Stock68,000USD68,000USD68,000USD68,000USD68,000USD67,000USD67,000USD67,000USD
    Retained Earnings1,750,163,000USD1,664,709,000USD1,608,309,000USD1,522,755,000USD1,415,273,000USD1,367,713,000USD1,299,159,000USD1,263,275,000USD
    Short Long Term Debt809,000USD844,000USD569,000USD621,000USD566,000USD556,000USD621,000USD589,000USD
    Total Liab—1,103,813,000USD1,066,877,000USD1,022,453,000USD977,166,000USD865,835,000USD853,870,000USD783,622,000USD
    Other Current Liab—120,909,000USD95,299,000USD91,831,000USD66,154,000USD71,849,000USD64,899,000USD55,056,000USD
    Capital Stock—68,000USD68,000USD68,000USD68,000USD67,000USD67,000USD67,000USD
    Good Will—444,850,000USD444,850,000USD444,850,000USD444,850,000USD444,850,000USD444,850,000USD444,850,000USD
    Cash—197,673,000USD259,680,000USD144,699,000USD199,018,000USD205,123,000USD128,685,000USD170,600,000USD
    Cash And Short Term Investments—249,559,000USD296,308,000USD186,014,000USD369,508,000USD428,669,000USD303,911,000USD353,144,000USD
    Net Debt—512,623,000USD426,248,000USD526,012,000USD449,671,000USD359,747,000USD428,825,000USD330,443,000USD
    Short Long Term Debt Total—710,296,000USD685,928,000USD670,711,000USD648,689,000USD564,870,000USD557,510,000USD501,043,000USD
    Long Term Investments—276,038,000USD266,455,000USD246,149,000USD45,355,000USD0USD——
    Short Term Investments—51,886,000USD36,628,000USD41,315,000USD170,490,000USD223,546,000USD175,226,000USD182,544,000USD
    Property Plant Equipment Gross—1,362,880,000USD1,317,357,000USD1,288,149,000USD1,225,070,000USD1,116,247,000USD1,083,805,000USD1,004,679,000USD
    Common Stock Shares Outstanding—61,191,000shares61,666,000shares61,814,000shares61,816,000shares61,884,000shares61,764,000shares61,721,000shares
    Non Current Assets Total—2,032,910,000USD1,990,888,000USD1,951,239,000USD1,708,958,000USD1,567,354,000USD1,547,055,000USD1,478,863,000USD
    Non Current Liabilities Total—689,593,000USD666,429,000USD660,860,000USD629,362,000USD561,494,000USD536,763,000USD485,781,000USD
    Non Currrent Assets Other—2,335,000USD2,934,000USD2,944,000USD2,379,000USD2,247,000USD2,148,000USD2,122,000USD
    Net Working Capital—546,769,000USD563,617,000USD542,211,000USD650,217,000USD689,450,000USD606,680,000USD597,589,000USD
    Unclassified Current Liabilities—25,108,000USD9,254,000USD—26,110,000USD—12,149,000USD10,426,000USD
    Unclassified Non Current Liabilities—688,080,000USD665,455,000USD659,758,000USD628,437,000USD560,454,000USD535,760,000USD484,797,000USD
    Unclassified Equity—225,241,000USD279,631,000USD309,699,000USD314,404,000USD327,463,000USD317,679,000USD327,262,000USD
    Current Deferred Revenue——16,558,000USD17,579,000USD16,772,000USD16,006,000USD14,103,000USD13,881,000USD
    Accumulated Other Comprehensive Income———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets2,954,953,000USD2,561,145,000USD2,294,594,000USD2,044,096,000USD1,972,172,000USD2,005,855,000USD1,596,247,000USD1,159,003,000USD
    Intangible Assets230,559,000USD230,559,000USD230,559,000USD230,559,000USD230,559,000USD230,559,000USD230,559,000USD232,304,000USD
    Other Current Assets13,692,000USD10,228,000USD10,173,000USD10,627,000USD11,173,000USD7,316,000USD5,567,000USD9,579,000USD
    Total Liab1,066,877,000USD865,835,000USD786,362,000USD682,027,000USD684,462,000USD670,974,000USD537,362,000USD216,351,000USD
    Total Stockholder Equity1,888,076,000USD1,695,310,000USD1,508,232,000USD1,362,069,000USD1,287,710,000USD1,334,881,000USD1,058,885,000USD942,652,000USD
    Other Current Liab95,299,000USD71,849,000USD70,086,000USD66,302,000USD67,841,000USD80,544,000USD46,799,000USD55,431,000USD
    Common Stock68,000USD67,000USD67,000USD67,000USD67,000USD66,000USD64,000USD63,000USD
    Capital Stock68,000USD67,000USD67,000USD67,000USD67,000USD66,000USD64,000USD63,000USD
    Retained Earnings1,608,309,000USD1,367,713,000USD1,167,951,000USD986,512,000USD883,722,000USD726,267,000USD483,571,000USD342,441,000USD
    Good Will444,850,000USD444,850,000USD444,850,000USD444,850,000USD444,850,000USD444,850,000USD444,850,000USD444,850,000USD
    Cash259,680,000USD205,123,000USD266,262,000USD210,596,000USD246,977,000USD447,126,000USD89,950,000USD51,941,000USD
    Cash And Short Term Investments296,308,000USD428,669,000USD353,242,000USD270,761,000USD246,977,000USD447,126,000USD89,950,000USD51,941,000USD
    Total Current Assets964,065,000USD993,791,000USD871,428,000USD754,296,000USD726,828,000USD808,767,000USD433,538,000USD358,497,000USD
    Total Current Liabilities400,448,000USD304,341,000USD315,551,000USD259,285,000USD263,268,000USD283,796,000USD176,981,000USD150,996,000USD
    Current Deferred Revenue16,558,000USD16,006,000USD12,809,000USD10,657,000USD10,073,000USD10,015,000USD9,933,000USD10,503,000USD
    Net Debt426,248,000USD359,747,000USD222,487,000USD230,579,000USD184,953,000USD-59,956,000USD264,144,000USD-51,262,000USD
    Short Term Debt109,423,000USD84,500,000USD89,815,000USD89,066,000USD76,199,000USD65,060,000USD53,824,000USD238,000USD
    Short Long Term Debt569,000USD556,000USD639,000USD430,000USD332,000USD328,000USD273,000USD238,000USD
    Short Long Term Debt Total685,928,000USD564,870,000USD488,749,000USD441,175,000USD431,930,000USD387,170,000USD354,094,000USD679,000USD
    Long Term Debt974,000USD1,040,000USD1,022,000USD858,000USD719,000USD656,000USD527,000USD441,000USD
    Long Term Investments266,455,000USD0USD——————
    Short Term Investments36,628,000USD223,546,000USD86,980,000USD60,165,000USD0USD———
    Net Receivables3,805,000USD2,352,000USD2,223,000USD2,374,000USD1,372,000USD621,000USD2,840,000USD570,000USD
    Inventory650,260,000USD552,542,000USD505,790,000USD470,534,000USD467,306,000USD353,704,000USD335,181,000USD296,407,000USD
    Accounts Payable169,345,000USD130,279,000USD128,097,000USD90,204,000USD106,599,000USD117,217,000USD63,223,000USD77,431,000USD
    Property Plant Equipment Net1,046,090,000USD889,698,000USD745,589,000USD612,273,000USD567,732,000USD519,258,000USD484,768,000USD119,052,000USD
    Property Plant Equipment Gross1,317,357,000USD1,116,247,000USD929,790,000USD612,273,000USD567,732,000USD519,258,000USD484,768,000USD119,052,000USD
    Common Stock Shares Outstanding61,773,000shares61,767,000shares62,068,000shares62,704,000shares64,878,000shares65,873,000shares65,873,999shares65,905,000shares
    Non Current Assets Total1,990,888,000USD1,567,354,000USD1,423,166,000USD1,289,800,000USD1,245,344,000USD1,197,088,000USD1,162,709,000USD800,506,000USD
    Non Current Liabilities Total666,429,000USD561,494,000USD470,811,000USD422,742,000USD421,194,000USD387,178,000USD359,677,000USD65,355,000USD
    Non Currrent Assets Other2,934,000USD2,247,000USD2,168,000USD2,118,000USD2,203,000USD2,421,000USD2,532,000USD4,300,000USD
    Net Working Capital563,617,000USD689,450,000USD555,877,000USD495,011,000USD463,560,000USD524,971,000USD255,853,000USD207,501,000USD
    Unclassified Current Liabilities9,254,000USD—14,105,000USD2,626,000USD—10,632,000USD2,929,000USD7,155,000USD
    Unclassified Non Current Liabilities665,455,000USD560,454,000USD469,789,000USD—-66,182,000USD256,386,000USD240,336,000USD-9,298,000USD
    Unclassified Equity279,631,000USD327,463,000USD340,147,000USD677,627,000USD403,854,000USD648,883,000USD615,286,000USD660,604,000USD
    Deferred Long Term Liab———70,632,000USD66,179,000USD65,064,000USD59,401,000USD—
    Accumulated Other Comprehensive Income———0USD0USD0USD0USD-60,433,000USD
    Treasury Stock———-302,204,000USD—-40,401,000USD-40,100,000USD-86,000USD
    Non Current Liabilities Other———351,252,000USD354,296,000USD4,000USD6,000USD9,298,000USD
    Net Tangible Assets———686,660,000USD612,301,000USD659,472,000USD383,476,000USD265,498,000USD
    Other Liab————66,182,000USD65,068,000USD59,407,000USD64,914,000USD
    Other Assets————2,203,000USD2,421,000USD2,532,000USD4,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income85,454,000USD56,400,000USD85,554,000USD46,172,000USD47,560,000USD68,554,000USD35,884,000USD48,982,000USD
    Depreciation—14,934,000USD14,787,000USD14,188,000USD12,772,000USD24,225,000USD11,674,000USD9,991,000USD
    Stock Based Compensation—3,401,000USD3,254,000USD3,282,000USD3,164,000USD9,038,000USD3,606,000USD3,652,000USD
    Other Non Cash Items—4,675,000USD3,667,000USD2,339,000USD-760,000USD-12,448,000USD583,000USD-680,000USD
    Change To Account Receivables—-1,082,000USD-1,268,000USD-727,000USD4,000USD-94,000USD-1,071,000USD-271,000USD
    Change To Inventory—-36,662,000USD52,572,000USD-65,596,000USD-59,310,000USD54,789,000USD-76,045,000USD-3,817,000USD
    Change In Working Capital—-30,508,000USD74,885,000USD-58,751,000USD-33,916,000USD50,340,000USD-56,382,000USD-19,245,000USD
    Total Cash From Operating Activities—45,501,000USD182,367,000USD4,758,000USD28,702,000USD147,760,000USD-4,365,000USD43,875,000USD
    Capital Expenditures—-25,474,000USD-17,991,000USD-30,732,000USD-26,740,000USD-24,384,000USD-31,016,000USD-38,289,000USD
    Free Cash Flow—20,027,000USD164,376,000USD-25,974,000USD1,962,000USD123,376,000USD-35,381,000USD5,586,000USD
    Investments—-24,464,000USD-15,831,000USD-57,559,000USD-18,266,000USD-71,895,000USD-24,048,000USD-90,883,000USD
    Total Cashflows From Investing Activities—-49,561,000USD-33,811,000USD-88,104,000USD-18,266,000USD-71,895,000USD-24,048,000USD-90,883,000USD
    Net Borrowings—-156,000USD-253,000USD-344,000USD-320,000USD-282,000USD-204,000USD-255,000USD
    Total Cash From Financing Activities—-57,947,000USD-33,575,000USD-3,118,000USD-16,541,000USD573,000USD-13,502,000USD5,358,000USD
    Sale Purchase Of Stock—-53,366,000USD-33,647,000USD-11,577,000USD-17,107,000USD-5,749,000USD-15,825,000USD-6,428,000USD
    Change In Cash—-62,007,000USD114,981,000USD-86,464,000USD-6,105,000USD76,438,000USD-41,915,000USD-41,650,000USD
    Begin Period Cash Flow—259,680,000USD144,699,000USD231,163,000USD205,123,000USD128,685,000USD170,600,000USD212,250,000USD
    End Period Cash Flow—197,673,000USD259,680,000USD144,699,000USD199,018,000USD205,123,000USD128,685,000USD170,600,000USD
    Other Cashflows From Investing Activities—-49,561,000USD-33,811,000USD-88,104,000USD21,000USD126,000USD43,000USD93,000USD
    Other Cashflows From Financing Activities—-4,814,000USD-16,000USD-178,000USD886,000USD6,604,000USD-116,000USD12,041,000USD
    Unclassified Operating Cash Flow—-3,401,000USD—-2,472,000USD—8,051,000USD—1,175,000USD
    Unclassified Investing Cash Flow—49,938,000USD33,822,000USD88,291,000USD26,719,000USD24,258,000USD30,973,000USD38,196,000USD
    Unclassified Financing Cash Flow———8,981,000USD——2,643,000USD—
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USD
    Depreciation22,557,000USD
    Stock Based Compensation7,129,000USD
    Deferred Income Tax4,809,000USD
    Other Non Cash Items908,000USD
    Change To Account Receivables-3,996,000USD
    Change To Inventory-54,173,000USD
    Change To Liabilities36,249,000USD
    Change In Working Capital-39,422,000USD
    Operating Cash Flow153,625,000USD
    Capital Expenditures-68,783,000USD
    Unclassified Investing Cash Flow-81,873,000USD
    Investing Cash Flow-150,656,000USD
    Net Debt Issuance-424,000USD
    Net Common Stock Issuance-142,208,000USD
    Unclassified Financing Cash Flow748,000USD
    Financing Cash Flow-141,884,000USD
    Change In Cash-138,915,000USD
    End Cash Flow120,765,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income240,596,000USD199,762,000USD181,439,000USD102,790,000USD157,455,000USD242,696,000USD141,130,000USD135,013,000USD
    Depreciation55,236,000USD43,958,000USD34,936,000USD28,689,000USD24,894,000USD22,465,000USD17,543,000USD14,343,000USD
    Stock Based Compensation13,060,000USD19,445,000USD12,237,000USD9,951,000USD8,042,000USD6,501,000USD7,302,000USD7,291,000USD
    Other Non Cash Items11,857,000USD42,502,000USD-760,000USD-69,000USD43,000USD254,000USD222,000USD2,179,000USD
    Change To Account Receivables-1,453,000USD-129,000USD151,000USD-1,002,000USD-751,000USD2,219,000USD-2,270,000USD701,000USD
    Change To Inventory-97,718,000USD-46,752,000USD-35,256,000USD-3,228,000USD-113,602,000USD-18,523,000USD-38,774,000USD-41,222,000USD
    Change In Working Capital-19,950,000USD-43,502,000USD25,400,000USD-31,468,000USD-146,516,000USD83,675,000USD-64,638,000USD-31,179,000USD
    Total Cash From Operating Activities296,539,000USD227,454,000USD254,497,000USD114,346,000USD45,033,000USD361,254,000USD105,344,000USD126,079,000USD
    Capital Expenditures-101,879,000USD-120,554,000USD-124,404,000USD-51,667,000USD-34,989,000USD-30,570,000USD-76,979,000USD-74,178,000USD
    Free Cash Flow194,660,000USD106,900,000USD130,093,000USD62,679,000USD10,044,000USD330,684,000USD28,365,000USD51,901,000USD
    Investments-78,346,000USD-255,341,000USD-150,087,000USD-60,165,000USD-31,830,000USD-30,448,000USD-34,124,000USD-73,848,000USD
    Total Cashflows From Investing Activities-179,925,000USD-255,341,000USD-150,087,000USD-111,454,000USD-31,830,000USD-30,448,000USD-34,124,000USD-73,848,000USD
    Net Borrowings-1,167,000USD-1,123,000USD-1,027,000USD-891,000USD-684,000USD-429,000USD-460,000USD-49,001,000USD
    Total Cash From Financing Activities-62,057,000USD-33,252,000USD-48,744,000USD-39,273,000USD-213,352,000USD26,370,000USD-33,211,000USD-39,524,000USD
    Sale Purchase Of Stock-73,847,000USD-53,009,000USD-52,541,000USD-41,832,000USD-219,971,000USD-301,000USD-40,014,000USD-702,000USD
    Change In Cash54,557,000USD-61,139,000USD55,666,000USD-36,381,000USD-200,149,000USD357,176,000USD38,009,000USD12,707,000USD
    Begin Period Cash Flow205,123,000USD266,262,000USD210,596,000USD246,977,000USD447,126,000USD89,950,000USD51,941,000USD39,234,000USD
    End Period Cash Flow259,680,000USD205,123,000USD266,262,000USD210,596,000USD246,977,000USD447,126,000USD89,950,000USD51,941,000USD
    Other Cashflows From Investing Activities-179,925,000USD402,000USD409,000USD378,000USD3,159,000USD77,000USD42,855,000USD330,000USD
    Other Cashflows From Financing Activities-5,701,000USD20,880,000USD4,824,000USD3,450,000USD7,303,000USD27,100,000USD7,263,000USD9,477,000USD
    Unclassified Operating Cash Flow-4,260,000USD-34,711,000USD—4,453,000USD1,115,000USD5,663,000USD3,785,000USD-1,568,000USD
    Unclassified Investing Cash Flow180,225,000USD120,152,000USD123,995,000USD—31,830,000USD30,493,000USD34,124,000USD73,848,000USD
    Unclassified Financing Cash Flow18,658,000USD——4,032,000USD8,635,000USD28,061,000USD9,087,000USD—
    Dividends Paid——-1USD-4,032,000USD-8,635,000USD-28,061,000USD-9,087,000USD—
    Change To Liabilities———-27,613,000USD-28,268,000USD55,574,000USD-15,513,000USD3,564,000USD
    Cash And Cash Equivalents Changes———-36,381,000USD-200,149,000USD357,176,000USD38,009,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30ProductConsumables226,947,000USD0001140361-26-023882
    Q1 2027Quarterly · 2026-04-30ProductHome187,493,000USD0001140361-26-023882
    Q1 2027Quarterly · 2026-04-30ProductOther Product Group126,484,000USD0001140361-26-023882
    Q1 2027Quarterly · 2026-04-30ProductSeasonal118,004,000USD0001140361-26-023882
    Q4 2026Quarterly · 2026-01-31ProductConsumables237,293,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductHome215,499,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductOther Product Group175,127,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductSeasonal151,337,000USDLegacy provider
    FY 2026Yearly · 2026-01-31ProductConsumables846,305,000USD0001140361-26-010409
    FY 2026Yearly · 2026-01-31ProductHome749,159,000USD0001140361-26-010409
    FY 2026Yearly · 2026-01-31ProductOther Product Group547,638,000USD0001140361-26-010409
    FY 2026Yearly · 2026-01-31ProductSeasonal506,096,000USD0001140361-26-010409
    Q3 2026Quarterly · 2025-10-31ProductConsumables222,288,000USD0001140361-25-045024
    Q3 2026Quarterly · 2025-10-31ProductHome179,135,000USD0001140361-25-045024
    Q3 2026Quarterly · 2025-10-31ProductOther Product Group124,328,000USD0001140361-25-045024
    Q3 2026Quarterly · 2025-10-31ProductSeasonal87,868,000USD0001140361-25-045024
    Q1 2026Quarterly · 2025-04-30ProductConsumables188,910,000USD0001140361-26-023882
    Q1 2026Quarterly · 2025-04-30ProductHome172,672,000USD0001140361-26-023882
    Q1 2026Quarterly · 2025-04-30ProductOther Product Group112,702,000USD0001140361-26-023882
    Q1 2026Quarterly · 2025-04-30ProductSeasonal102,483,000USD0001140361-26-023882
    Q4 2025Quarterly · 2025-01-31ProductConsumables198,948,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductHome189,362,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductOther Product Group152,336,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductSeasonal126,438,000USDLegacy provider
    FY 2025Yearly · 2025-01-31ProductConsumables726,344,000USD0001140361-26-010409
    FY 2025Yearly · 2025-01-31ProductHome635,871,000USD0001140361-26-010409
    FY 2025Yearly · 2025-01-31ProductOther Product Group474,019,000USD0001140361-26-010409
    FY 2025Yearly · 2025-01-31ProductSeasonal435,471,000USD0001140361-26-010409
    Q3 2025Quarterly · 2024-10-31ProductConsumables186,491,000USD0001140361-25-045024
    Q3 2025Quarterly · 2024-10-31ProductHome151,451,000USD0001140361-25-045024
    Q3 2025Quarterly · 2024-10-31ProductOther Product Group106,563,000USD0001140361-25-045024
    Q3 2025Quarterly · 2024-10-31ProductSeasonal72,923,000USD0001140361-25-045024
    Q2 2025Quarterly · 2024-07-31ProductConsumables177,610,000USD0001140361-25-033812
    Q2 2025Quarterly · 2024-07-31ProductHome143,226,000USD0001140361-25-033812
    Q2 2025Quarterly · 2024-07-31ProductOther Product Group117,140,000USD0001140361-25-033812
    Q2 2025Quarterly · 2024-07-31ProductSeasonal140,399,000USD0001140361-25-033812
    Q1 2025Quarterly · 2024-04-30ProductConsumables163,295,000USD0001140361-25-021300
    Q1 2025Quarterly · 2024-04-30ProductHome151,832,000USD0001140361-25-021300
    Q1 2025Quarterly · 2024-04-30ProductOther Product Group97,980,000USD0001140361-25-021300
    Q1 2025Quarterly · 2024-04-30ProductSeasonal95,711,000USD0001140361-25-021300
    FY 2024Yearly · 2024-01-31ProductConsumables635,820,000USD0001140361-26-010409
    FY 2024Yearly · 2024-01-31ProductHome614,729,000USD0001140361-26-010409
    FY 2024Yearly · 2024-01-31ProductOther Product Group458,550,000USD0001140361-26-010409
    FY 2024Yearly · 2024-01-31ProductSeasonal393,563,000USD0001140361-26-010409
    FY 2023Yearly · 2023-01-31ProductConsumables515,173,000USD0001140361-25-010442
    FY 2023Yearly · 2023-01-31ProductHome579,720,000USD0001140361-25-010442
    FY 2023Yearly · 2023-01-31ProductOther Product Group406,968,000USD0001140361-25-010442
    FY 2023Yearly · 2023-01-31ProductSeasonal325,148,000USD0001140361-25-010442
    FY 2022Yearly · 2022-01-31ProductConsumables347,432,000USD0001140361-24-015681
    FY 2022Yearly · 2022-01-31ProductHome696,689,000USD0001140361-24-015681
    FY 2022Yearly · 2022-01-31ProductOther Product Group391,761,000USD0001140361-24-015681
    FY 2022Yearly · 2022-01-31ProductSeasonal317,113,000USD0001140361-24-015681
    FY 2021Yearly · 2021-01-31ProductConsumables379,322,000USD0001140361-23-013669
    FY 2021Yearly · 2021-01-31ProductHome738,118,000USD0001140361-23-013669
    FY 2021Yearly · 2021-01-31ProductOther Product Group377,518,000USD0001140361-23-013669
    FY 2021Yearly · 2021-01-31ProductSeasonal313,863,000USD0001140361-23-013669

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.