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 | 158.05M | 149.33M | 121.25M | 102.79M | 94.43M |
| Total Depreciation and Amortization | 33.00M | 31.30M | 30.05M | 28.69M | 27.63M |
| Total Amortization of Deferred Charges | 271.00K | 266.00K | 261.00K | 256.00K | 256.00K |
| Total Other Non-Cash Items | 16.78M | 16.53M | 14.88M | 14.08M | 8.06M |
| Change in Net Operating Assets | 16.13M | 22.73M | 15.29M | -31.47M | -87.05M |
| Cash from Operations | 224.23M | 220.16M | 181.73M | 114.35M | 43.32M |
| Capital Expenditure | -94.11M | -73.26M | -61.01M | -51.67M | -44.31M |
| Sale of Property, Plant, and Equipment | 453.00K | 515.00K | 391.00K | 378.00K | 365.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.48M | -128.77M | -140.53M | -60.17M | -- |
| Cash from Investing | -198.13M | -201.51M | -201.15M | -111.45M | -43.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.13M | -1.09M | -938.00K | -891.00K | -817.00K |
| Issuance of Common Stock | 5.69M | 5.55M | 5.33M | 4.03M | 4.40M |
| Repurchase of Common Stock | -53.21M | -59.73M | -55.48M | -42.41M | -50.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.65M | -55.27M | -51.09M | -39.27M | -47.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.55M | -36.63M | -70.50M | -36.38M | -47.62M |