Ollie's Bargain Outlet Holdings, Inc.
OLLI
$117.13
-$4.05-3.34%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.17% | 2.63% | -10.36% | 12.83% | 16.12% |
| Total Depreciation and Amortization | 35.01% | 31.10% | 29.87% | 29.67% | 21.19% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -78.33% | -81.16% | -81.16% |
| Total Other Non-Cash Items | 95.16% | -1.26% | 367.91% | 55.45% | 50.71% |
| Change in Net Operating Assets | 88.73% | -86.20% | -6.70% | -32.23% | -193.17% |
| Cash from Operations | 83.96% | -28.57% | 2.87% | -498.27% | -40.62% |
| Capital Expenditure | 31.01% | 0.47% | 43.33% | 14.17% | -45.97% |
| Sale of Property, Plant, and Equipment | -12.90% | -85.00% | 447.83% | -57.00% | -58.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.55% | 120.23% | -361.45% | -71.49% | -547.98% |
| Cash from Investing | 56.27% | 73.34% | -190.06% | -104.79% | -537.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.96% | 16.23% | -65.88% | 22.43% | 27.56% |
| Issuance of Common Stock | -73.87% | 141.60% | 470.74% | 3.61% | 781.39% |
| Repurchase of Common Stock | -79.19% | 19.64% | 55.32% | -18.06% | 53.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -264.67% | 35.59% | 104.72% | -20.40% | 140.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.18% | 88.70% | -28.37% | -91.73% | -189.65% |