Ollie's Bargain Outlet Holdings, Inc.
OLLI
$128.40
-$3.16-2.40%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.31M | 200.98M | 199.76M | 207.68M | 203.60M |
| Total Depreciation and Amortization | 50.49M | 46.99M | 43.96M | 41.07M | 38.40M |
| Total Amortization of Deferred Charges | 52.00K | 52.00K | 52.00K | 99.00K | 155.00K |
| Total Other Non-Cash Items | 31.09M | 27.16M | 27.18M | 14.37M | 12.78M |
| Change in Net Operating Assets | -42.13M | -59.20M | -43.50M | -39.89M | -26.15M |
| Cash from Operations | 252.81M | 215.97M | 227.45M | 223.33M | 228.79M |
| Capital Expenditure | -108.56M | -120.43M | -120.55M | -139.20M | -144.32M |
| Sale of Property, Plant, and Equipment | 271.00K | 283.00K | 402.00K | 299.00K | 356.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.67M | -84.95M | -135.19M | -69.33M | -51.97M |
| Cash from Investing | -153.95M | -205.09M | -255.34M | -208.23M | -195.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.06M | -1.06M | -1.12M | -1.01M | -1.07M |
| Issuance of Common Stock | 18.61M | 27.60M | 24.00M | 18.53M | 18.43M |
| Repurchase of Common Stock | -55.85M | -50.65M | -56.12M | -63.28M | -60.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -204.00K | -204.00K |
| Cash from Financing | -38.29M | -24.11M | -33.25M | -45.97M | -43.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.56M | -13.23M | -61.14M | -30.87M | -10.82M |