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 | 91.04% | -26.74% | 5.70% | -39.40% | 140.46% |
| Total Depreciation and Amortization | 7.51% | 16.85% | 2.56% | 0.81% | 7.34% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -78.33% | -13.04% |
| Total Other Non-Cash Items | 266.67% | 7.55% | 79.58% | -33.93% | 21.82% |
| Change in Net Operating Assets | 189.28% | -192.97% | -5.65% | -133.76% | 226.53% |
| Cash from Operations | 3,485.11% | -109.95% | 9.19% | -72.02% | 13,005.47% |
| Capital Expenditure | 21.38% | 19.00% | -42.52% | 37.57% | -19.08% |
| Sale of Property, Plant, and Equipment | 193.02% | -53.76% | -33.57% | 508.70% | -77.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -787.90% | 113.14% | -26.08% | -329.36% | -25.00% |
| Cash from Investing | -198.96% | 73.54% | -32.65% | -176.43% | -111.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.24% | 20.00% | 33.25% | -124.71% | 35.36% |
| Issuance of Common Stock | 150.93% | -78.29% | 377.71% | 119.28% | -54.45% |
| Repurchase of Common Stock | 63.76% | -143.04% | 76.45% | -115.35% | 4.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.24% | -352.00% | 120.86% | -111.49% | -8.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.36% | -0.64% | 22.89% | -150.62% | 588.12% |