利润表
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
OLLI
业绩概览
点击表格中任意一行将其添加到图表
单位：百万美元
| 指标 | Jan 31, 2025 2025 FY | Jan 31, 2024 2023 FY | Jan 31, 2023 2022 FY | Jan 31, 2022 2021 FY | Jan 31, 2021 2020 FY | Jan 31, 2020 2019 FY | Jan 31, 2019 2018 FY | Jan 31, 2018 2017 FY | Jan 31, 2017 2016 FY | Jan 31, 2016 2015 FY |
|---|---|---|---|---|---|---|---|---|---|---|
|
营业收入
|
2,271.71 | 2,102.66 | 1,827.01 | 1,753.00 | 1,808.82 | 1,408.20 | 1,241.38 | - | - | - |
|
营业成本
|
1,357.25 | 1,270.30 | 1,170.92 | 1,071.75 | 1,085.46 | 852.61 | 743.73 | - | - | - |
|
毛利润
|
914.45 | 832.37 | 656.09 | 681.25 | 723.37 | 555.59 | 497.65 | 431.65 | 360.41 | 302.86 |
|
营业费用
|
612.41 | 562.67 | 490.57 | 447.62 | 418.89 | 356.06 | 312.79 | 278.17 | 242.89 | 209.78 |
|
研发费用
|
- | - | - | - | - | - | - | - | - | - |
|
销售、一般及行政费用
|
612.41 | 562.67 | 490.57 | 447.62 | 418.89 | 356.06 | 312.79 | 278.17 | 242.89 | 209.78 |
|
其他营业费用
|
- | - | - | - | - | - | - | - | - | - |
|
营业利润
|
302.05 | 269.69 | 165.53 | 233.63 | 304.48 | 199.53 | 184.86 | 153.47 | 117.52 | 93.08 |
|
营业外收入
|
36.23 | 27.21 | 31.64 | 29.25 | 26.70 | 26.80 | 24.22 | 22.99 | 21.26 | 35.64 |
|
利息收入
|
- | - | - | - | - | - | - | - | - | - |
|
利息支出
|
- | - | - | - | - | - | - | - | - | 15.42 |
|
其他营业外收入/支出
|
- | - | - | - | - | - | - | - | - | - |
|
税前利润
|
265.81 | 242.49 | 133.88 | 204.38 | 277.78 | 172.73 | 160.64 | 130.49 | 96.26 | 57.45 |
|
所得税费用
|
66.05 | 61.05 | 31.09 | 46.93 | 35.08 | 31.60 | 25.63 | 130.49 | 96.26 | 21.61 |
|
少数股东损益
|
- | - | - | - | - | - | - | - | - | - |
|
净利润
|
199.76 | 181.44 | 102.79 | 157.46 | 242.70 | 141.13 | 135.01 | 0.00 | 0.00 | 35.84 |
补充资料
每股数据、派生项目及其他——不属于利润表
除特别注明外，单位均为百万美元
| 指标 | Jan 31, 2025 2025 FY | Jan 31, 2024 2023 FY | Jan 31, 2023 2022 FY | Jan 31, 2022 2021 FY | Jan 31, 2021 2020 FY | Jan 31, 2020 2019 FY | Jan 31, 2019 2018 FY | Jan 31, 2018 2017 FY | Jan 31, 2017 2016 FY | Jan 31, 2016 2015 FY |
|---|---|---|---|---|---|---|---|---|---|---|
|
折旧与摊销
|
- | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
335.27 | 297.51 | 188.43 | 253.03 | 321.18 | 214.13 | 196.53 | 163.29 | 125.96 | 100.25 |
|
基本每股收益
|
3.26 | 2.94 | 1.64 | 2.44 | 3.75 | 2.23 | 2.16 | 2.08 | 0.99 | 0.67 |
|
稀释每股收益
|
3.23 | 2.92 | 1.64 | 2.43 | 3.68 | 2.14 | 2.05 | 1.96 | 0.96 | 0.64 |
|
加权平均股数
|
61.34 | 61.74 | 62.50 | 64.45 | 64.75 | 63.21 | 62.57 | 61.35 | 60.16 | 53.84 |
|
稀释加权平均股数
|
61.77 | 62.07 | 62.70 | 64.88 | 65.87 | 65.87 | 65.91 | 64.95 | 62.42 | 55.80 |
|
综合收益
|
- | - | - | - | - | - | - | - | - | - |