Ollie's Bargain Outlet I...

114.55
-1.11 (-0.96%)
At close: Apr 15, 2025, 3:59 PM
111.35
-2.79%
After-hours: Apr 15, 2025, 06:07 PM EDT

Ollie's Bargain Outlet Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
199.76M 181.44M 102.79M 157.46M 242.7M 141.13M 135.01M 127.59M 59.76M
n/a 34.94M 28.69M 24.89M 22.46M 17.54M 14.34M 12.26M 10.67M
19.45M 12.24M 9.95M 8.04M 6.5M 7.3M 7.29M 7.41M 6.68M
n/a 22.25M -6.86M -21.05M 44.41M -8.08M 5.78M -1.26M 16.97M
-1M -760K -69K 43K 254K 222K 2.18M 3.35M -7.42M
9.25M 1.25M 4.45M 1.11M 5.66M 3.79M -1.57M -30.32M 1.87M
n/a 25.4M -31.47M -146.52M 83.67M -64.64M -31.18M -24.36M -4.47M
227.45M 254.5M 114.35M 45.03M 361.25M 105.34M 126.08M 95.94M 67.09M
-120.55M -124.4M -51.67M -34.99M -30.57M -76.98M -74.18M -19.29M -16.44M
n/a n/a 378K 3.16M 122K 42.85M 330K 128K 15K
-482.69M -273.52M -60.16M n/a n/a n/a n/a n/a n/a
347.5M 247.43M -378K n/a n/a n/a n/a n/a n/a
402K 409K 378K 3.16M 77K 42.85M 330K 128K 15K
-255.34M -150.09M -111.45M -31.83M -30.45M -34.12M -73.85M -19.16M -16.42M
-1.12M -1.03M -891K -684K -429K -460K -49M -146.42M -5.1M
-53.01M -52.54M -41.83M -219.97M -301K -40.01M -702K -219K n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
20.88M 4.82M -582K -1.33M 28.06M -1.82M 9.48M 10.19M 22.86M
-33.25M -48.74M -39.27M -213.35M 26.37M -33.21M -39.52M -136.23M 17.76M
-61.14M 55.67M -36.38M -200.15M 357.18M 38.01M 12.71M -59.45M 68.42M
106.9M 130.09M 62.68M 10.04M 330.68M 28.36M 51.9M 76.65M 50.65M