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 | 10.10% | 31.40% | 36.34% | 62.31% | 76.51% |
| Total Depreciation and Amortization | 25.82% | 24.47% | 22.68% | 21.96% | 21.77% |
| Total Amortization of Deferred Charges | -80.52% | -63.47% | -41.73% | -19.16% | 4.30% |
| Total Other Non-Cash Items | 118.26% | -14.38% | -22.68% | -23.45% | -11.53% |
| Change in Net Operating Assets | -271.27% | -347.30% | -215.03% | -10.06% | 180.72% |
| Cash from Operations | -10.63% | -0.40% | 3.92% | 42.41% | 122.57% |
| Capital Expenditure | 3.09% | -47.92% | -97.01% | -116.79% | -140.78% |
| Sale of Property, Plant, and Equipment | -1.71% | -34.00% | -30.87% | 24.04% | 8.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -418.12% | 33.64% | 59.64% | 108.88% | 56.63% |
| Cash from Investing | -70.13% | -5.10% | 2.77% | 40.69% | -34.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.35% | 10.13% | 2.10% | -24.41% | -15.26% |
| Issuance of Common Stock | 258.88% | 225.57% | 232.37% | 43.48% | 65.82% |
| Repurchase of Common Stock | -3.55% | -18.91% | -1.86% | -23.47% | -27.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.78% | 5.51% | 20.98% | -21.80% | -24.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.83% | -36.90% | 70.47% | 209.63% | 253.01% |