Ollie's Bargain Outlet I... (OLLI)
111.95
1.98 (1.80%)
At close: Apr 17, 2025, 3:59 PM
108.31
-3.25%
After-hours: Apr 17, 2025, 07:53 PM EDT
Ollie's Bargain Outlet Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 68.55M | n/a | 48.98M | 46.34M | 76.47M | 31.8M | 42.18M | 30.98M | 53.09M | 23.08M | 14.1M | 12.52M | 44.73M | 23.18M | 34.32M | 55.22M | 64.66M | 45.2M | 99.38M | 33.46M | 50.29M | 26.96M | 25.17M | 38.72M | 49.89M | 24.82M | 29.85M | 30.45M | 70.05M | 18.86M | 19.71M | 18.97M | 24.42M | 10.46M | 13.13M | 11.75M | |
| 24.23M | n/a | 9.99M | 9.74M | 9.66M | 9M | 8.24M | 8.03M | 7.72M | 7.31M | 7M | 6.66M | 6.66M | 6.34M | 6.03M | 5.86M | 5.83M | 5.71M | 5.58M | 5.34M | 4.65M | 4.52M | 4.25M | 4.12M | 3.88M | 3.57M | 3.5M | 3.39M | 3.3M | 3.12M | 2.98M | 2.86M | 2.9M | 2.67M | 2.59M | 2.51M | |
| 9.04M | n/a | 3.65M | 3.15M | 3.23M | 3M | 3.14M | 2.86M | 2.64M | 2.59M | 2.33M | 2.39M | 2.08M | 1.63M | 2.31M | 2.02M | 1.75M | 1.71M | 1.73M | 1.32M | 447K | 2.23M | 2.43M | 2.19M | 1.9M | 1.88M | 1.91M | 1.6M | 1.48M | 1.89M | 2.13M | 1.91M | 1.71M | 1.71M | 1.73M | 1.54M | |
| -4.45M | n/a | -43.83M | 23.32M | 8.39M | 6.08M | 938K | 13.41M | -11.17M | 8.77M | -5.85M | 1.39M | 1.03M | -2.77M | -24.08M | 4.78M | 19.16M | 21.06M | -11.63M | 15.82M | 478K | 4.97M | -8M | -5.53M | 9.52M | 8.42M | -10.27M | -1.9M | -3.46M | 12.68M | -13.57M | 3.09M | 8.54M | 13.89M | -4.06M | -1.4M | |
| -12.45M | -4.37M | -680K | 63.58M | -867K | -24K | -147K | 74K | 19K | -91K | 64K | 34K | 9K | -74K | 71K | 37K | 61K | 19K | 76K | 98K | 46K | 21K | 61K | 94K | 1.26M | -402K | 969K | 352K | 769K | 718K | 1.1M | 757K | -1.3M | -1.65M | -59K | -4.41M | |
| 8.05M | n/a | 1.18M | -249K | 978K | -51K | -182K | 500K | 5.21M | 176K | -1.15M | 211K | -237K | 482K | 117K | 753K | 442K | 368K | 5.06M | -207K | 3.35M | 646K | -226K | 11K | -968K | -633K | 90K | -57K | -29.11M | 411K | -760K | -864K | 3.06M | 400K | -1.02M | -568K | |
| 50.34M | n/a | -19.25M | -18.21M | 53.95M | -42.64M | 20.66M | -6.57M | 44.68M | -36.04M | 13.22M | -53.33M | -10.9M | -70.71M | -41.13M | -23.77M | 52.6M | -27.29M | 57M | 1.36M | 32.28M | -38.74M | -35.03M | -23.16M | 23.2M | -4.85M | -29.13M | -20.39M | 29.06M | -1.94M | -29.76M | -21.71M | 32.15M | -7.74M | -18.4M | -10.48M | |
| 147.76M | -4.37M | 43.88M | 40.18M | 143.43M | 1.1M | 73.89M | 35.87M | 113.37M | -2.98M | 35.47M | -31.52M | 42.34M | -39.16M | 1.72M | 40.12M | 125.34M | 25.72M | 168.82M | 41.37M | 91.07M | -4.37M | -3.34M | 21.98M | 79.17M | 24.38M | 7.18M | 15.35M | 75.55M | 23.07M | -4.6M | 1.92M | 62.93M | 5.85M | -2.03M | 341K | |
| -24.38M | n/a | -38.29M | -26.86M | -43.03M | -36.13M | -26.23M | -19.01M | -12.73M | -15.29M | -13.98M | -9.67M | -5.37M | -11.91M | -8.24M | -9.46M | -4.66M | -7.83M | -5.69M | -12.39M | -12.44M | -24.19M | -20.23M | -20.12M | -11.46M | -52.48M | -5.52M | -4.72M | -4.08M | -6.54M | -5.71M | -2.95M | -2.21M | -4.25M | -5.16M | -4.82M | |
| n/a | n/a | n/a | 140K | 23K | 100K | 14.47M | 64K | 67K | 162K | 98K | 51K | 54K | 149K | 2.9M | 51K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -131.43M | n/a | -134.64M | -96.04M | -66.69M | -46.12M | -75.34M | -85.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 83.79M | n/a | 81.95M | 54.25M | 84.91M | 70.41M | 87.11M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 126K | -24.05M | 93K | -68.52M | 18.24M | 24.39M | -14.25M | -80.3M | -60.16M | 162K | 98K | 51K | 54K | 149K | 2.9M | 51K | 45K | 45K | 15K | 17K | 113K | 49K | 42.68M | 16K | 260K | 27K | 32K | 11K | 42K | 69K | 9K | 8K | n/a | 15K | n/a | n/a | |
| -71.89M | -24.05M | -90.88M | -68.52M | -24.79M | -11.74M | -14.25M | -99.31M | -72.83M | -15.12M | -13.89M | -9.62M | -5.32M | -11.77M | -5.33M | -9.41M | -4.62M | -7.79M | -5.67M | -12.37M | -12.32M | -24.14M | 22.45M | -20.11M | -11.2M | -52.45M | -5.49M | -4.71M | -4.04M | -6.47M | -5.71M | -2.94M | -2.21M | -4.24M | -5.16M | -4.82M | |
| -282K | -204K | -255K | -382K | -170K | -263K | -352K | -242K | -268K | -231K | -197K | -195K | -194K | -169K | -130K | -191K | -122K | -35K | -158K | -114K | -112K | -146K | -89K | -113K | -18.82M | -2.57M | -2.57M | -25.05M | -77.54M | -2.56M | -49K | -66.27M | -1.28M | -1.27M | -1.29M | -1.25M | |
| -5.75M | -15.82M | -6.43M | -25.01M | -12.73M | -13.44M | -14.09M | -12.28M | -11.88M | -20M | -9.95M | -484K | -20M | -164.71M | -25.68M | -9.58M | -301K | -12K | -3K | -799K | -5K | -40.01M | n/a | -1.27M | n/a | n/a | n/a | -702K | n/a | n/a | n/a | -219K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.6M | 2.53M | 12.17M | -292K | -401K | 2.49M | 1.25M | -1.27M | 98K | 2.4M | -18K | -186K | -108K | -43K | -23K | 4.1M | 1.45M | 2.52M | 22.76M | 519K | 1.21M | 298K | 939K | 4.81M | 2.05M | 1.96M | 2.68M | 2.79M | 3.1M | 3.31M | 1.46M | 2.34M | 3.28M | 4.89M | 2.09M | 12.6M | |
| 573K | -13.5M | 5.36M | -25.68M | -11.94M | -11.21M | -13.19M | -12.2M | -12.05M | -17.84M | -9.01M | -381K | -19.77M | -163.62M | -24.29M | -5.67M | 878K | 2.48M | 22.61M | 405K | 1.1M | -39.86M | 850K | 4.7M | -16.77M | -608K | 110K | -22.26M | -74.44M | 745K | 1.41M | -63.94M | 2M | 3.62M | 791K | 11.35M | |
| 76.44M | -41.91M | -41.65M | -54.01M | 106.71M | -21.86M | 46.46M | -75.64M | 28.49M | -35.94M | 12.58M | -41.51M | 17.25M | -214.54M | -27.91M | 25.04M | 121.6M | 20.41M | 185.76M | 29.4M | 79.85M | -68.37M | 19.96M | 6.57M | 51.2M | -28.68M | 1.8M | -11.62M | -2.93M | 17.34M | -8.9M | -64.96M | 62.72M | 5.23M | -6.4M | 6.87M | |
| 123.38M | -4.37M | 5.59M | 13.32M | 100.4M | -35.04M | 47.66M | 16.86M | 100.64M | -18.26M | 21.49M | -41.18M | 36.97M | -51.07M | -6.52M | 30.66M | 120.68M | 17.89M | 163.14M | 28.98M | 78.64M | -28.56M | -23.57M | 1.85M | 67.71M | -28.1M | 1.66M | 10.63M | 71.47M | 16.53M | -10.32M | -1.03M | 60.72M | 1.6M | -7.19M | -4.48M |