Development
Ollie's Bargain Outlet Holdings, Inc.
OLLI
$133.52
$1.621.23%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | -24.60% | 36.16% | -41.64% | 130.00% | 63.74% |
| Total Depreciation and Amortization | 9.21% | 2.73% | 3.88% | 5.74% | 4.40% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 7.81% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 4.27% | -18.56% | -56.86% | 199.00% | 139.10% |
| Change in Net Operating Assets | -306.42% | 414.40% | -114.70% | 223.99% | -372.61% |
| Cash from Operations | -98.52% | 105.99% | -68.36% | 3,909.38% | -108.39% |
| Capital Expenditure | -37.76% | -37.98% | -49.33% | 16.72% | -9.30% |
| Sale of Property, Plant, and Equipment | -54.95% | 246.88% | -4.48% | -58.64% | 65.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.55% | 114.63% | -33.57% | -- | -- |
| Cash from Investing | 17.58% | 85.65% | -36.36% | -381.57% | -8.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.28% | -45.45% | 9.70% | -16.02% | -17.26% |
| Issuance of Common Stock | 84.72% | -13.25% | 859.04% | -93.10% | 107.32% |
| Repurchase of Common Stock | 5.04% | -4.95% | -13.42% | 40.32% | -100.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.97% | -8.12% | -1.25% | 32.47% | -98.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.06% | 161.42% | -365.47% | 179.28% | -385.68% |