Ollie's Bargain Outlet Holdings, Inc.
OLLI
$114.48
$0.270.24%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.12% | 10.10% | 31.40% | 36.34% | 62.31% |
| Total Depreciation and Amortization | 28.20% | 25.82% | 24.47% | 22.68% | 21.96% |
| Total Amortization of Deferred Charges | -75.36% | -80.52% | -63.47% | -41.73% | -19.16% |
| Total Other Non-Cash Items | 138.43% | 118.26% | -14.38% | -22.68% | -23.45% |
| Change in Net Operating Assets | -530.41% | -271.27% | -347.30% | -215.03% | -10.06% |
| Cash from Operations | -16.55% | -10.63% | -0.40% | 3.92% | 42.41% |
| Capital Expenditure | 8.94% | 3.09% | -47.92% | -97.01% | -116.79% |
| Sale of Property, Plant, and Equipment | -41.65% | -1.71% | -34.00% | -30.87% | 24.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -780.49% | -418.12% | 33.64% | 59.64% | 108.88% |
| Cash from Investing | -71.93% | -70.13% | -5.10% | 2.77% | 40.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.08% | -9.35% | 10.13% | 2.10% | -24.41% |
| Issuance of Common Stock | 261.20% | 258.88% | 225.57% | 232.37% | 43.48% |
| Repurchase of Common Stock | 26.05% | -3.55% | -18.91% | -1.86% | -23.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.25% | 31.78% | 5.51% | 20.98% | -21.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.12% | -209.83% | -36.90% | 70.47% | 209.63% |