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 | 207.68M | 203.60M | 196.80M | 181.44M | 158.05M |
| Total Depreciation and Amortization | 41.07M | 38.40M | 36.65M | 34.94M | 33.00M |
| Total Amortization of Deferred Charges | 99.00K | 155.00K | 211.00K | 267.00K | 271.00K |
| Total Other Non-Cash Items | 14.37M | 12.78M | 11.39M | 12.46M | 16.78M |
| Change in Net Operating Assets | -39.89M | -26.15M | 13.76M | 25.40M | 16.13M |
| Cash from Operations | 223.33M | 228.79M | 258.81M | 254.50M | 224.23M |
| Capital Expenditure | -139.20M | -144.32M | -132.26M | -124.40M | -94.11M |
| Sale of Property, Plant, and Equipment | 299.00K | 356.00K | 485.00K | 409.00K | 453.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.33M | -51.97M | 12.48M | -26.09M | -104.48M |
| Cash from Investing | -208.23M | -195.93M | -119.29M | -150.09M | -198.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.01M | -1.07M | -1.17M | -1.03M | -1.13M |
| Issuance of Common Stock | 18.53M | 18.43M | 7.64M | 6.69M | 5.69M |
| Repurchase of Common Stock | -63.28M | -60.84M | -68.50M | -54.20M | -53.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.00K | -204.00K | -204.00K | -204.00K | -- |
| Cash from Financing | -45.97M | -43.68M | -62.23M | -48.74M | -48.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.87M | -10.82M | 77.29M | 55.67M | -22.55M |
