Watchlist Price Alert

Ollie's Bargain Outlet I... (OLLI)

NASDAQ: OLLI · Real-Time Price · USD

106.91

-2.03 (-1.86%)

At close: May 09, 2025, 3:07 PM

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
Net Income	199.76M	181.44M	102.79M	157.46M	242.7M	141.13M	135.01M	127.59M	59.76M
Depreciation & Amortization	n/a	34.94M	28.69M	24.89M	22.46M	17.54M	14.34M	12.26M	10.67M
Stock-Based Compensation	19.45M	12.24M	9.95M	8.04M	6.5M	7.3M	7.29M	7.41M	6.68M
Other Working Capital	n/a	22.25M	-6.86M	-21.05M	44.41M	-8.08M	5.78M	-1.26M	16.97M
Other Non-Cash Items	-1M	-760K	-69K	43K	254K	222K	2.18M	3.35M	-7.42M
Deferred Income Tax	9.25M	1.25M	4.45M	1.11M	5.66M	3.79M	-1.57M	-30.32M	1.87M
Change in Working Capital	n/a	25.4M	-31.47M	-146.52M	83.67M	-64.64M	-31.18M	-24.36M	-4.47M
Operating Cash Flow	227.45M	254.5M	114.35M	45.03M	361.25M	105.34M	126.08M	95.94M	67.09M
Capital Expenditures	-120.55M	-124.4M	-51.67M	-34.99M	-30.57M	-76.98M	-74.18M	-19.29M	-16.44M
Cash Acquisitions	n/a	n/a	378K	3.16M	122K	42.85M	330K	128K	15K
Purchase of Investments	-482.69M	-273.52M	-60.16M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	347.5M	247.43M	-378K	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	402K	409K	378K	3.16M	77K	42.85M	330K	128K	15K
Investing Cash Flow	-255.34M	-150.09M	-111.45M	-31.83M	-30.45M	-34.12M	-73.85M	-19.16M	-16.42M
Debt Repayment	-1.12M	-1.03M	-891K	-684K	-429K	-460K	-49M	-146.42M	-5.1M
Common Stock Repurchased	-53.01M	-52.54M	-41.83M	-219.97M	-301K	-40.01M	-702K	-219K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	20.88M	4.82M	-582K	-1.33M	28.06M	-1.82M	9.48M	10.19M	22.86M
Financial Cash Flow	-33.25M	-48.74M	-39.27M	-213.35M	26.37M	-33.21M	-39.52M	-136.23M	17.76M
Net Cash Flow	-61.14M	55.67M	-36.38M	-200.15M	357.18M	38.01M	12.71M	-59.45M	68.42M
Free Cash Flow	106.9M	130.09M	62.68M	10.04M	330.68M	28.36M	51.9M	76.65M	50.65M