Ollie's Bargain Outlet Holdings, Inc.
OLLI
$129.73
$1.741.36%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.91% | -30.62% | 91.04% | -26.74% | 5.70% |
| Total Depreciation and Amortization | 5.61% | 1.76% | 7.51% | 16.85% | 2.56% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 254.95% | -86.06% | 266.67% | 7.55% | 79.58% |
| Change in Net Operating Assets | 93.61% | -167.37% | 189.28% | -192.97% | -5.65% |
| Cash from Operations | 181.21% | -80.58% | 3,485.11% | -109.95% | 9.19% |
| Capital Expenditure | 1.21% | -9.66% | 21.38% | 19.00% | -42.52% |
| Sale of Property, Plant, and Equipment | 285.71% | -83.33% | 193.02% | -53.76% | -33.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.63% | 117.74% | -787.90% | 113.14% | -26.08% |
| Cash from Investing | -117.58% | 74.59% | -198.96% | 73.54% | -32.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.88% | -13.48% | -38.24% | 20.00% | 33.25% |
| Issuance of Common Stock | -48.34% | -7.18% | 150.93% | -78.29% | 377.71% |
| Repurchase of Common Stock | 47.48% | -287.35% | 63.76% | -143.04% | 76.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.66% | -2,986.74% | 104.24% | -352.00% | 120.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 626.54% | -107.99% | 282.36% | -0.64% | 22.89% |