Development
Ollie's Bargain Outlet Holdings, Inc.
OLLI
$135.24
$2.331.75%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 31.80M | 42.18M | 30.98M | 53.09M | 23.08M |
| Total Depreciation and Amortization | 9.00M | 8.24M | 8.03M | 7.73M | 7.31M |
| Total Amortization of Deferred Charges | 69.00K | 69.00K | 69.00K | 64.00K | 64.00K |
| Total Other Non-Cash Items | 2.86M | 2.74M | 3.37M | 7.81M | 2.61M |
| Change in Net Operating Assets | -42.64M | 20.66M | -6.57M | 44.68M | -36.04M |
| Cash from Operations | 1.10M | 73.89M | 35.87M | 113.37M | -2.98M |
| Capital Expenditure | -36.14M | -26.23M | -19.01M | -12.73M | -15.29M |
| Sale of Property, Plant, and Equipment | 100.00K | 222.00K | 64.00K | 67.00K | 162.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.29M | 11.76M | -80.37M | -60.17M | -- |
| Cash from Investing | -11.74M | -14.25M | -99.31M | -72.83M | -15.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -263.00K | -352.00K | -242.00K | -268.00K | -231.00K |
| Issuance of Common Stock | 2.55M | 1.38M | 1.59M | 166.00K | 2.41M |
| Repurchase of Common Stock | -13.50M | -14.22M | -13.55M | -11.95M | -20.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.21M | -13.19M | -12.20M | -12.05M | -17.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.86M | 46.46M | -75.64M | 28.49M | -35.94M |