Ollie's Bargain Outlet Holdings, Inc.
OLLI · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $199,762 | $181,439 | $102,790 | $157,455 |
| Dep. & Amort. | $0 | $34,936 | $28,689 | $24,894 |
| Deferred Tax | $9,247 | $1,245 | $4,453 | $1,115 |
| Stock-Based Comp. | $19,445 | $12,237 | $9,951 | $8,042 |
| Change in WC | -$43,502 | $25,400 | -$31,468 | -$146,516 |
| Other Non-Cash | $42,502 | -$760 | -$69 | $43 |
| Operating Cash Flow | $227,454 | $254,497 | $114,346 | $45,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$120,554 | -$124,404 | -$51,667 | -$34,989 |
| Net Acquisitions | $0 | $0 | $378 | $3,159 |
| Inv. Purchases | -$482,690 | -$273,522 | -$60,165 | $0 |
| Inv. Sales/Matur. | $347,501 | $247,430 | -$378 | $0 |
| Other Inv. Act. | $402 | $409 | $378 | $3,159 |
| Investing Cash Flow | -$255,341 | -$150,087 | -$111,454 | -$31,830 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,123 | -$1,027 | -$891 | -$684 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$53,009 | -$52,541 | -$41,832 | -$219,971 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20,880 | $4,824 | $3,450 | $7,303 |
| Financing Cash Flow | -$33,252 | -$48,744 | -$39,273 | -$213,352 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$61,139 | $55,666 | -$36,381 | -$200,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $266,262 | $210,596 | $246,977 | $447,126 |
| End Cash | $205,123 | $266,262 | $210,596 | $246,977 |
| Free Cash Flow | $106,900 | $130,093 | $62,679 | $10,044 |