Ollie's Bargain Outlet Holdings, Inc.
OLLI
$106.50
-$5.45-4.87%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.55M | 35.88M | 48.98M | 46.34M | 76.48M |
| Total Depreciation and Amortization | 12.55M | 11.67M | 9.99M | 9.74M | 9.66M |
| Total Amortization of Deferred Charges | 13.00K | 13.00K | 13.00K | 13.00K | 60.00K |
| Total Other Non-Cash Items | 16.30M | 4.45M | 4.13M | 2.30M | 3.48M |
| Change in Net Operating Assets | 50.34M | -56.38M | -19.25M | -18.22M | 53.95M |
| Cash from Operations | 147.76M | -4.37M | 43.88M | 40.18M | 143.64M |
| Capital Expenditure | -24.38M | -31.02M | -38.29M | -26.87M | -43.03M |
| Sale of Property, Plant, and Equipment | 126.00K | 43.00K | 93.00K | 140.00K | 23.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.64M | 6.93M | -52.69M | -41.79M | 18.22M |
| Cash from Investing | -71.90M | -24.05M | -90.88M | -68.52M | -24.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -282.00K | -204.00K | -255.00K | -382.00K | -170.00K |
| Issuance of Common Stock | 6.63M | 2.64M | 12.17M | 2.55M | 1.16M |
| Repurchase of Common Stock | -5.78M | -15.94M | -6.56M | -27.85M | -12.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -204.00K |
| Cash from Financing | 573.00K | -13.50M | 5.36M | -25.68M | -12.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.44M | -41.92M | -41.65M | -54.01M | 106.71M |