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 | 37.78% | 199.22% | 147.38% | 18.69% | -0.44% |
| Total Depreciation and Amortization | 23.23% | 17.81% | 20.50% | 15.96% | 15.25% |
| Total Amortization of Deferred Charges | 7.81% | 7.81% | 7.81% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 9.54% | 151.19% | 31.10% | 335.90% | 32.47% |
| Change in Net Operating Assets | -18.31% | 56.25% | 87.68% | 509.86% | 49.04% |
| Cash from Operations | 136.83% | 108.32% | 213.82% | 167.74% | 92.40% |
| Capital Expenditure | -136.41% | -87.57% | -96.63% | -137.01% | -28.28% |
| Sale of Property, Plant, and Equipment | -38.27% | 126.53% | 25.49% | 24.07% | 8.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.35% | -2.60% | -932.66% | -1,269.72% | -28.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.85% | -78.68% | -24.10% | -38.14% | -36.69% |
| Issuance of Common Stock | 5.98% | 18.95% | 434.23% | -68.80% | 84.59% |
| Repurchase of Common Stock | 32.54% | -42.62% | -2,699.17% | 40.61% | 87.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.14% | -46.46% | -3,101.57% | 39.08% | 89.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.17% | 269.29% | -82.20% | 65.16% | 83.25% |