Ollie's Bargain Outlet Holdings, Inc.
OLLI
$107.31
$1.871.77%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.76M | 207.68M | 203.60M | 196.80M | 181.44M |
| Total Depreciation and Amortization | 43.96M | 41.07M | 38.40M | 36.65M | 34.94M |
| Total Amortization of Deferred Charges | 52.00K | 99.00K | 155.00K | 211.00K | 267.00K |
| Total Other Non-Cash Items | 27.18M | 14.37M | 12.78M | 11.39M | 12.46M |
| Change in Net Operating Assets | -43.50M | -39.89M | -26.15M | 13.76M | 25.40M |
| Cash from Operations | 227.45M | 223.33M | 228.79M | 258.81M | 254.50M |
| Capital Expenditure | -120.55M | -139.20M | -144.32M | -132.26M | -124.40M |
| Sale of Property, Plant, and Equipment | 402.00K | 299.00K | 356.00K | 485.00K | 409.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.19M | -69.33M | -51.97M | 12.48M | -26.09M |
| Cash from Investing | -255.34M | -208.23M | -195.93M | -119.29M | -150.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.12M | -1.01M | -1.07M | -1.17M | -1.03M |
| Issuance of Common Stock | 24.00M | 18.53M | 18.43M | 7.64M | 6.69M |
| Repurchase of Common Stock | -56.12M | -63.28M | -60.84M | -68.50M | -54.20M |
| 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 | -33.25M | -45.97M | -43.68M | -62.23M | -48.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.14M | -30.87M | -10.82M | 77.29M | 55.67M |