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 | 67.38% | 57.97% | 5.65% | -34.72% | -46.77% |
| Total Depreciation and Amortization | 19.44% | 17.41% | 16.96% | 15.24% | 14.81% |
| Total Amortization of Deferred Charges | 5.86% | 3.91% | 1.95% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 108.09% | 122.67% | 69.70% | 57.41% | -13.65% |
| Change in Net Operating Assets | 118.53% | 118.67% | 108.69% | 78.52% | -4.87% |
| Cash from Operations | 417.60% | 2,982.55% | 783.06% | 153.92% | -66.16% |
| Capital Expenditure | -112.39% | -78.94% | -73.35% | -47.67% | -29.42% |
| Sale of Property, Plant, and Equipment | 24.11% | 46.31% | -87.62% | -88.03% | -88.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -350.88% | -396.50% | -527.90% | -250.15% | -41.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.70% | -44.77% | -36.34% | -30.26% | -33.50% |
| Issuance of Common Stock | 29.38% | 68.32% | 44.93% | -53.31% | -53.95% |
| Repurchase of Common Stock | -5.20% | 69.42% | 73.71% | 80.83% | 74.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.51% | 71.33% | 75.44% | 81.59% | 75.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.65% | 83.81% | 73.56% | 81.82% | 50.29% |