Ollie's Bargain Outlet Holdings, Inc.
OLLI · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $200 | $181 | $103 | $157 |
| Dep. & Amort. | $0 | $35 | $29 | $25 |
| Deferred Tax | $9 | $1 | $4 | $1 |
| Stock-Based Comp. | $19 | $12 | $10 | $8 |
| Change in WC | -$44 | $25 | -$31 | -$147 |
| Other Non-Cash | $43 | -$1 | -$0 | $0 |
| Operating Cash Flow | $227 | $254 | $114 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$121 | -$124 | -$52 | -$35 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | -$483 | -$274 | -$60 | $0 |
| Inv. Sales/Matur. | $348 | $247 | -$0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $3 |
| Investing Cash Flow | -$255 | -$150 | -$111 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53 | -$53 | -$42 | -$220 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | $5 | $3 | $7 |
| Financing Cash Flow | -$33 | -$49 | -$39 | -$213 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$61 | $56 | -$36 | -$200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $266 | $211 | $247 | $447 |
| End Cash | $205 | $266 | $211 | $247 |
| Free Cash Flow | $107 | $130 | $63 | $10 |