1. Based on recent fiscal year financials use a percentage of sales model to estimate Ollie's bargain outlet firm's sales, net income, debt and equity in the next fiscal year.
2. Calculate an internal growth rate for your firm.
3. Calculate a sustainable growth rate for your firm.
4. Based on your analysis recommend a short- and long-term financing plan for your firm in the next fiscal year.

Fiscal 2019 Outlook The Company is raising sales and earnings guidance for the full-year fiscal 2019 to reflect its first quarter results, now estimating the following: total net sales of $1.440 billion to $1.453 billion; comparable store sales growth of 1.0% to 2.0%; the opening of 42 to 44 new stores, with no planned relocations or closures; adjusted operating income(2) of $190.0 million to $194.0 million; adjusted net income(2) of $142.0 million to $145.0 million and adjusted net income per diluted share(2) of $2.13 to $2.17, both of which exclude excess tax benefits related to stock-based compensation; and capital expenditures of $75.0 million to $80.0 million

Condensed consolidated statements of income data:
Net sales		$	324,854			$	275,739
Cost of sales			192,120				162,863
Gross profit			132,734				112,876
Selling, general and administrative expenses			83,332				72,364
Depreciation and amortization expenses			3,409				2,763
Pre-opening expenses			5,209				1,764
Operating income			40,784				35,985
Interest (income) expense, net			(145	)			538
Loss on extinguishment of debt			-				100
Income before income taxes			40,929				35,347
Income tax expense			2,212				4,893
Net income		$	38,717			$	30,454
Earnings per common share:
Basic		$	0.61			$	0.49
Diluted		$	0.59			$	0.46
Weighted average common shares outstanding:
Basic			63,188				62,169
Diluted			66,176				65,624
Percentage of net sales (1):
Net sales			100.0	%			100.0	%
Cost of sales			59.1				59.1
Gross profit			40.9				40.9
Selling, general and administrative expenses			25.7				26.2
Depreciation and amortization expenses			1.0				1.0
Pre-opening expenses			1.6				0.6
Operating income			12.6				13.1
Interest (income) expense, net							0.2
Loss on extinguishment of debt
Income before income taxes			12.6				12.8
Income tax expense			0.7				1.8
Net income			11.9	%			11.0	%

urrent assets:
Cash and cash equivalents		$	58,511			$	27,614
Inventories			329,065				276,040
Accounts receivable			961				414
Prepaid expenses and other assets			5,723				8,132
Total current assets			394,260				312,200
Property and equipment, net			134,498				55,647
Operating lease right-of-use assets (1)			273,099				-
Goodwill			444,850				444,850
Trade name and other intangible assets, net			230,559				232,555
Other assets			2,022				2,084
Total assets		$	1,479,288			$	1,047,336
Liabilities and Stockholders Equity
Current liabilities:
Current portion of long-term debt		$	197			$	10,143
Accounts payable			92,738				75,420
Income taxes payable			9,429				10,858
Current portion of operating lease liabilities (1)			50,955				-
Accrued expenses and other			58,773				47,067
Total current liabilities			212,092				143,488
Revolving credit facility			-				-
Long-term debt			413				13,926
Deferred income taxes			55,424				57,094
Long-term operating lease liabilities (1)			222,976				-
Other long-term liabilities			7				7,113
Total liabilities			490,912				221,621
Stockholders equity:
Common stock			63				62
Additional paid-in capital			607,241				587,857
Retained earnings			381,158				237,882
Treasury - common stock			(86	)			(86	)
Total stockholders equity			988,376				825,715
Total liabilities and stockholders equity		$	1,479,288			$	1,047,336