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 |
| 163.88M | 171.8M | 203.6M | 196.8M | 181.44M | 158.05M | 149.33M | 121.25M | 102.79M | 94.43M | 94.53M | 114.76M | 157.46M | 177.39M | 199.4M | 264.46M | 242.7M | 228.32M | 210.08M | 135.87M | 141.13M | 140.74M | 138.6M | 143.28M | 135.01M | 155.17M | 149.22M | 139.08M | 127.59M | 81.96M | 73.56M | 66.98M | 59.76M | 51.41M | 47.71M | 40.93M | |
| 43.96M | 29.4M | 38.4M | 36.65M | 34.94M | 33M | 31.3M | 30.05M | 28.69M | 27.63M | 26.66M | 25.7M | 24.89M | 24.06M | 23.44M | 22.98M | 22.46M | 21.29M | 20.09M | 18.77M | 17.54M | 16.77M | 15.82M | 15.07M | 14.34M | 13.76M | 13.31M | 12.79M | 12.26M | 11.86M | 11.41M | 11.02M | 10.67M | 10.21M | 9.9M | 9.61M | |
| 15.84M | 10.03M | 13.03M | 12.52M | 12.24M | 11.65M | 11.23M | 10.43M | 9.95M | 9.4M | 8.43M | 8.41M | 8.04M | 7.71M | 7.79M | 7.2M | 6.5M | 5.2M | 5.72M | 6.43M | 7.3M | 8.75M | 8.41M | 7.88M | 7.29M | 6.87M | 6.88M | 7.1M | 7.41M | 7.64M | 7.45M | 7.05M | 6.68M | 6.35M | 6.01M | 5.49M | |
| -24.96M | -12.12M | -6.04M | 38.73M | 28.82M | 9.26M | 11.95M | 5.16M | -6.86M | 5.34M | -6.2M | -24.44M | -21.05M | -2.92M | 20.91M | 33.36M | 44.41M | 25.73M | 9.64M | 13.27M | -8.08M | 963K | 4.41M | 2.14M | 5.78M | -7.21M | -2.95M | -6.25M | -1.26M | 10.74M | 11.95M | 21.46M | 16.97M | 21.96M | 12.63M | 12.51M | |
| 46.09M | 57.67M | 62.01M | 62.55M | -964K | -78K | -145K | 66K | 26K | 16K | 33K | 40K | 43K | 95K | 188K | 193K | 254K | 239K | 241K | 226K | 222K | 1.44M | 1.01M | 1.92M | 2.18M | 1.69M | 2.81M | 2.94M | 3.35M | 1.28M | -1.09M | -2.25M | -7.42M | -2.2M | 864K | 4.06M | |
| 8.98M | 1.9M | 1.85M | 496K | 1.25M | 5.48M | 5.71M | 4.74M | 4.45M | -998K | -692K | 573K | 1.11M | 1.79M | 1.68M | 6.62M | 5.66M | 8.57M | 8.85M | 3.57M | 3.79M | -537K | -1.82M | -1.5M | -1.57M | -29.71M | -28.67M | -29.52M | -30.32M | 1.84M | 1.83M | 1.57M | 1.87M | -944K | -1.61M | -1.7M | |
| 12.88M | 16.49M | -26.15M | 13.76M | 25.4M | 16.13M | 22.73M | 15.29M | -31.47M | -87.05M | -121.73M | -176.08M | -146.52M | -83.01M | -39.59M | 58.54M | 83.67M | 63.36M | 51.91M | -40.12M | -64.64M | -73.72M | -39.83M | -33.94M | -31.18M | -25.32M | -22.41M | -23.04M | -24.36M | -21.27M | -27.07M | -15.71M | -4.47M | 569K | -1.55M | 2.3M | |
| 227.45M | 223.13M | 228.59M | 258.61M | 254.29M | 224.23M | 220.16M | 181.73M | 114.35M | 43.32M | 7.14M | -26.61M | 45.03M | 128.03M | 192.91M | 360.01M | 361.25M | 326.99M | 296.9M | 124.74M | 105.34M | 93.44M | 122.19M | 132.71M | 126.08M | 122.46M | 121.15M | 109.36M | 95.94M | 83.31M | 66.09M | 68.67M | 67.09M | 65.39M | 61.32M | 60.69M | |
| -89.54M | -108.18M | -144.32M | -132.26M | -124.4M | -94.11M | -73.25M | -61.01M | -51.67M | -44.31M | -40.94M | -35.19M | -34.99M | -34.28M | -30.2M | -27.64M | -30.57M | -38.34M | -54.7M | -69.25M | -76.98M | -76M | -104.29M | -89.58M | -74.18M | -66.8M | -20.86M | -21.05M | -19.29M | -17.41M | -15.12M | -14.57M | -16.44M | -17.68M | -18.32M | -16.68M | |
| 140K | 163K | 263K | 14.73M | 14.66M | 14.7M | 14.76M | 391K | 378K | 365K | 352K | 3.16M | 3.16M | 3.1M | 2.96M | 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 | |
| -362.11M | -297.38M | -343.5M | -284.2M | -273.52M | -206.83M | -160.71M | -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 | |
| 220M | 221.12M | 291.53M | 296.68M | 247.43M | 162.52M | 92.11M | 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 | |
| -92.34M | -74.23M | -25.79M | -40.13M | -51.91M | -130.32M | -154.55M | -140.21M | -59.85M | 365K | 352K | 3.16M | 3.16M | 3.15M | 3.05M | 156K | 122K | 190K | 194K | 42.86M | 42.85M | 43M | 42.98M | 335K | 330K | 112K | 154K | 131K | 128K | 86K | 32K | 23K | 15K | -142K | -157K | -134K | |
| -255.34M | -208.23M | -195.93M | -119.29M | -150.09M | -198.13M | -201.51M | -201.15M | -111.45M | -43.94M | -40.59M | -32.03M | -31.83M | -31.13M | -27.15M | -27.49M | -30.45M | -38.15M | -54.51M | -26.39M | -34.12M | -33M | -61.31M | -89.25M | -73.85M | -66.69M | -20.7M | -20.92M | -19.16M | -17.32M | -15.09M | -14.55M | -16.42M | -17.66M | -18.32M | -16.66M | |
| -1.12M | -1.01M | -1.07M | -1.17M | -1.03M | -1.13M | -1.09M | -938K | -891K | -817K | -755K | -688K | -684K | -612K | -478K | -506K | -429K | -419K | -530K | -461K | -460K | -19.16M | -21.58M | -24.06M | -49M | -107.72M | -107.72M | -105.2M | -146.42M | -70.17M | -68.88M | -70.12M | -5.1M | -35.86M | -27.02M | -124.49M | |
| -53.01M | -59.99M | -57.61M | -65.27M | -52.54M | -51.68M | -58.25M | -54.11M | -42.32M | -50.44M | -195.15M | -210.88M | -219.97M | -200.27M | -35.57M | -9.89M | -1.11M | -819K | -40.82M | -40.82M | -41.29M | -41.28M | -1.27M | -1.27M | -702K | -702K | -702K | -702K | -219K | -219K | -219K | -219K | n/a | 57K | -1.43M | -1.43M | |
| 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 | -463.5M | -463.5M | -512.35M | |
| 21.01M | 14.01M | 13.97M | 3.05M | 2.07M | 2.57M | 2.48M | 1.21M | 2.29M | 2.08M | -355K | -360K | 3.93M | 5.48M | 8.04M | 30.83M | 27.25M | 27.01M | 24.79M | 2.97M | 7.26M | 8.1M | 9.76M | 11.5M | 9.48M | 10.52M | 11.87M | 10.65M | 10.19M | 10.38M | 11.97M | 12.59M | 22.86M | 20.13M | 15.46M | 12.25M | |
| -33.25M | -45.76M | -43.48M | -62.02M | -48.54M | -48.65M | -55.27M | -51.09M | -39.27M | -47M | -192.78M | -208.06M | -213.35M | -192.7M | -26.6M | 20.3M | 26.37M | 26.59M | -15.75M | -37.51M | -33.21M | -51.08M | -11.82M | -12.56M | -39.52M | -97.2M | -95.85M | -94.55M | -136.23M | -59.78M | -56.91M | -57.53M | 17.76M | -15.73M | -13.05M | -10.96M | |
| -61.14M | -30.87M | -10.82M | 77.29M | 55.67M | -22.55M | -36.63M | -70.5M | -36.38M | -47.62M | -226.22M | -266.7M | -200.15M | -95.8M | 139.15M | 352.82M | 357.18M | 315.42M | 226.64M | 60.84M | 38.01M | 9.37M | 49.06M | 30.9M | 12.71M | -41.43M | 4.59M | -6.11M | -59.45M | 6.2M | -5.91M | -3.41M | 68.42M | 32M | 29.95M | 33.08M | |
| 137.92M | 114.94M | 84.27M | 126.35M | 129.89M | 130.12M | 146.9M | 120.72M | 62.68M | -987K | -33.8M | -61.8M | 10.04M | 93.75M | 162.71M | 332.37M | 330.68M | 288.64M | 242.19M | 55.49M | 28.36M | 17.44M | 17.9M | 43.13M | 51.9M | 55.66M | 100.29M | 88.31M | 76.65M | 65.9M | 50.97M | 54.1M | 50.65M | 47.72M | 43M | 44.01M |