Ollie's Bargain Outlet Hldg (OLLI): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.793.108 | 2.649.198 | 2.271.705 | 2.102.662 | 1.827.009 | 1.752.995 | 1.808.821 | 1.408.199 | 1.241.377 | 1.077.032 | 890.315 | 762.370 | 637.975 | 540.718 |
Herstellungskosten | 1.672.108 | 1.617.250 | 1.357.253 | 1.270.297 | 1.170.915 | 1.071.749 | 1.085.455 | 852.610 | 743.726 | 645.385 | 529.904 | 459.506 | 384.465 | 323.908 |
Bruttoergebnis | 1.121.000 | 1.031.948 | 914.452 | 832.365 | 656.094 | 681.246 | 723.366 | 555.589 | 497.651 | 431.647 | 360.411 | 302.864 | 253.510 | 216.810 |
▸ Brutto-Marge | 40,13% | 38,95% | 40,25% | 39,59% | 35,91% | 38,86% | 39,99% | 39,45% | 40,09% | 40,08% | 40,48% | 39,73% | 39,74% | 40,1% |
Betriebliche Aufwendungen | 757.165 | 709.002 | 664.949 | 604.566 | 525.176 | 476.654 | 445.866 | 383.734 | 335.597 | 295.891 | 258.217 | 223.292 | 190.729 | 166.651 |
Operativer Gewinn/Verlust | 363.835 | 322.946 | 249.503 | 227.799 | 130.918 | 204.592 | 277.500 | 171.855 | 162.054 | 135.756 | 102.194 | 79.572 | 62.781 | 50.159 |
▸ Operative Marge | 13,03% | 12,19% | 10,98% | 10,83% | 7,17% | 11,67% | 15,34% | 12,2% | 13,05% | 12,6% | 11,48% | 10,44% | 9,84% | 9,28% |
Zinsen (Netto) | 20.505 | 18.719 | 16.311 | - | - | -209 | -278 | -878 | -1.261 | -4.471 | -5.935 | - | -19.103 | -19.341 |
▸ Zinsausgaben | - | - | - | 14.686 | 2.965 | 209 | 278 | 878 | 1.261 | 4.471 | 5.935 | 15.416 | 19.103 | 19.341 |
▸ Zinseinnahmen | 20.505 | 18.719 | 16.311 | 14.686 | 2.965 | - | - | - | - | - | - | 15.416 | - | - |
Andere Ausgaben | 21.298 | 25.281 | - | -14.686 | -2.965 | - | -556 | -1.756 | 150 | 798 | - | 22.126 | - | - |
Gewinn vor Steuern | 363.042 | 316.384 | 265.814 | 242.485 | 133.883 | 204.383 | 277.778 | 172.733 | 160.643 | 130.487 | 96.259 | 57.446 | 43.678 | 30.818 |
Steueraufwand | 89.462 | 75.788 | 66.052 | 61.046 | 31.093 | 46.928 | 35.082 | 31.603 | 25.630 | 2.893 | 36.495 | 21.607 | 16.763 | 11.277 |
Minderheitenanteil | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Nettogewinn/-verlust | 273.580 | 240.596 | 199.762 | 181.439 | 102.790 | 157.455 | 242.696 | 141.130 | 135.013 | 127.594 | 59.764 | 35.839 | 26.915 | 19.541 |
▸ Netto-Marge | 9,79% | 9,08% | 8,79% | 8,63% | 5,63% | 8,98% | 13,42% | 10,02% | 10,88% | 11,85% | 6,71% | 4,7% | 4,22% | 3,61% |
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