Ollie's Bargain Outlet Holdings, Inc.
OLLI
$101.08
$2.312.34%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.74% | 5.70% | -39.40% | 140.46% | -24.60% |
| Total Depreciation and Amortization | 16.85% | 2.56% | 0.81% | 7.34% | 9.21% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -78.33% | -13.04% | 0.00% |
| Total Other Non-Cash Items | 7.55% | 79.58% | -33.93% | 21.82% | 4.27% |
| Change in Net Operating Assets | -192.97% | -5.65% | -133.76% | 226.53% | -306.42% |
| Cash from Operations | -109.95% | 9.19% | -72.02% | 13,005.47% | -98.52% |
| Capital Expenditure | 19.00% | -42.52% | 37.57% | -19.08% | -37.76% |
| Sale of Property, Plant, and Equipment | -53.76% | -33.57% | 508.70% | -77.00% | -54.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.14% | -26.08% | -329.36% | -25.00% | 106.55% |
| Cash from Investing | 73.54% | -32.65% | -176.43% | -111.07% | 17.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | 33.25% | -124.71% | 35.36% | 25.28% |
| Issuance of Common Stock | -78.29% | 377.71% | 119.28% | -54.45% | 84.72% |
| Repurchase of Common Stock | -143.04% | 76.45% | -115.35% | 4.23% | 5.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -352.00% | 120.86% | -111.49% | -8.28% | 14.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.64% | 22.89% | -150.62% | 588.12% | -147.06% |
