Ollie's Bargain Outlet I... (OLLI)
NASDAQ: OLLI
· Real-Time Price · USD
131.90
-3.34 (-2.47%)
At close: Aug 14, 2025, 3:59 PM
131.90
0.00%
Pre-market: Aug 15, 2025, 08:52 AM EDT
Ollie's Bargain Outlet Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | May 3, 2025 | 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 |
Net Income | 47.56M | 68.55M | 35.88M | 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 |
Depreciation & Amortization | 12.77M | 24.23M | 11.67M | 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 |
Stock-Based Compensation | 3.16M | 9.04M | 3.61M | 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 |
Other Working Capital | 18.16M | -4.45M | 18.87M | -43.83M | 23.32M | 8.39M | 6.08M | 938K | 6.84M | -11.17M | 8.77M | -5.85M | 1.39M | 1.03M | -2.77M | -24.08M | 4.78M |
Other Non-Cash Items | -760K | -12.45M | 583K | -680K | 63.58M | -867K | -24K | -147K | 74K | 19K | -91K | 64K | 34K | 9K | -74K | 71K | 37K |
Deferred Income Tax | -118K | 8.05M | 270K | 1.18M | -249K | 978K | -51K | -182K | 500K | 5.21M | 176K | -1.15M | 211K | -237K | 482K | 117K | 753K |
Change in Working Capital | -33.92M | 50.34M | -56.38M | -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 |
Operating Cash Flow | 28.7M | 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 |
Capital Expenditures | -26.74M | -24.38M | -31.02M | -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 |
Cash Acquisitions | 21K | n/a | 43K | 93K | 140K | 23K | 100K | 14.47M | n/a | 67K | 162K | 98K | 51K | 54K | 149K | 2.9M | 51K |
Purchase of Investments | -118.99M | -131.43M | -120.58M | -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 |
Sales Maturities Of Investments | 127.45M | 83.79M | 127.5M | 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 |
Other Investing Acitivies | 21K | 126K | 43K | 93K | -68.52M | 18.24M | 24.39M | -14.25M | 64K | -60.16M | 162K | 98K | 51K | 54K | 149K | 2.9M | 51K |
Investing Cash Flow | -18.27M | -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 |
Debt Repayment | -320K | -282K | -204K | -255K | -382K | -170K | -263K | -352K | -242K | -268K | -231K | -197K | -195K | -194K | -169K | -130K | -191K |
Common Stock Repurchased | -17.11M | -5.75M | -15.82M | -6.56M | -25.01M | -12.73M | -13.44M | -14.09M | -12.28M | -11.88M | -20M | -9.95M | -484K | -20M | -164.71M | -25.68M | -9.58M |
Dividend Paid | 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 |
Other Financial Acitivies | 886K | 6.6M | 2.64M | 12.17M | -292K | -401K | 2.49M | 1.25M | 324K | 98K | 2.4M | -18K | -186K | -108K | -43K | -23K | 4.1M |
Financial Cash Flow | -16.54M | 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 |
Net Cash Flow | -6.11M | 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 |
Free Cash Flow | 1.96M | 123.38M | -35.38M | 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 |