Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
Ollie's Bargain Outlet Holdings Inc
NASDAQ:OLLI
Price:
108.48
USD
4.75%
Market Closed
Market Cap:
$6.7B
Cash Flow Statement
Cash Flow Statement
Ollie's Bargain Outlet Holdings Inc
Ollie's Bargain Outlet Holdings Inc
Currency: USD
| Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
27
|
29
|
30
|
32
|
36
|
41
|
48
|
51
|
60
|
67
|
74
|
82
|
128
|
139
|
149
|
155
|
135
|
143
|
139
|
141
|
141
|
136
|
210
|
228
|
243
|
264
|
199
|
177
|
158
|
115
|
95
|
95
|
103
|
121
|
149
|
158
|
0
|
120
|
127
|
131
|
200
|
201
|
213
|
224
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
23
|
23
|
24
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
33
|
35
|
37
|
38
|
41
|
44
|
47
|
50
|
53
|
|
| Change in Deffered Taxes |
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
2
|
2
|
2
|
2
|
(30)
|
(30)
|
(29)
|
(30)
|
(2)
|
(2)
|
(2)
|
(1)
|
4
|
4
|
9
|
9
|
6
|
7
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
5
|
5
|
6
|
6
|
1
|
0
|
2
|
2
|
9
|
9
|
13
|
13
|
|
| Stock-Based Compensation |
4
|
5
|
6
|
7
|
5
|
5
|
6
|
6
|
7
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
7
|
6
|
6
|
5
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
12
|
12
|
13
|
13
|
14
|
19
|
20
|
19
|
19
|
|
| Other Non-Cash Items |
8
|
7
|
10
|
11
|
14
|
10
|
7
|
4
|
(1)
|
5
|
6
|
9
|
11
|
10
|
10
|
9
|
10
|
10
|
10
|
10
|
8
|
7
|
6
|
5
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
12
|
11
|
11
|
11
|
12
|
18
|
18
|
18
|
16
|
|
| Cash Taxes Paid |
23
|
20
|
23
|
23
|
23
|
23
|
29
|
25
|
25
|
21
|
24
|
24
|
32
|
32
|
28
|
34
|
26
|
26
|
24
|
28
|
31
|
31
|
36
|
29
|
22
|
22
|
44
|
52
|
55
|
55
|
28
|
24
|
27
|
27
|
36
|
45
|
49
|
49
|
71
|
72
|
70
|
71
|
56
|
55
|
|
| Cash Interest Paid |
20
|
22
|
20
|
19
|
14
|
10
|
9
|
7
|
5
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(8)
|
(18)
|
(11)
|
(19)
|
(12)
|
2
|
(2)
|
1
|
(5)
|
(16)
|
(27)
|
(21)
|
(24)
|
(23)
|
(22)
|
(25)
|
(31)
|
(34)
|
(40)
|
(74)
|
(65)
|
(40)
|
52
|
63
|
84
|
59
|
(40)
|
(83)
|
(147)
|
(176)
|
(122)
|
(87)
|
(32)
|
15
|
23
|
16
|
25
|
14
|
(26)
|
(40)
|
(44)
|
(59)
|
(42)
|
(44)
|
|
| Cash from Operating Activities |
32
N/A
|
24
-24%
|
34
+40%
|
29
-16%
|
46
+60%
|
61
+32%
|
61
+1%
|
65
+7%
|
67
+3%
|
69
+2%
|
66
-4%
|
83
+26%
|
96
+15%
|
109
+14%
|
121
+11%
|
122
+1%
|
126
+3%
|
133
+5%
|
122
-8%
|
94
-23%
|
105
+13%
|
125
+18%
|
297
+138%
|
327
+10%
|
361
+11%
|
360
0%
|
193
-46%
|
128
-34%
|
45
-65%
|
(27)
N/A
|
7
N/A
|
43
+501%
|
114
+164%
|
182
+59%
|
220
+21%
|
224
+2%
|
254
+14%
|
259
+2%
|
229
-12%
|
223
-2%
|
227
+2%
|
216
-5%
|
253
+17%
|
262
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(10)
|
(10)
|
(13)
|
(14)
|
(17)
|
(18)
|
(18)
|
(16)
|
(15)
|
(15)
|
(17)
|
(19)
|
(21)
|
(21)
|
(67)
|
(74)
|
(90)
|
(104)
|
(76)
|
(77)
|
(69)
|
(55)
|
(38)
|
(31)
|
(28)
|
(30)
|
(34)
|
(35)
|
(35)
|
(41)
|
(44)
|
(52)
|
(61)
|
(73)
|
(94)
|
(124)
|
(132)
|
(144)
|
(139)
|
(121)
|
(120)
|
(109)
|
(108)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
43
|
43
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
(60)
|
(140)
|
(128)
|
(104)
|
(26)
|
13
|
(52)
|
(69)
|
(135)
|
(85)
|
(45)
|
(110)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(10)
+29%
|
(10)
-3%
|
(13)
-25%
|
(14)
-12%
|
(17)
-16%
|
(18)
-10%
|
(18)
+4%
|
(16)
+7%
|
(15)
+12%
|
(15)
-4%
|
(17)
-15%
|
(19)
-11%
|
(21)
-9%
|
(21)
+1%
|
(67)
-223%
|
(74)
-10%
|
(89)
-21%
|
(61)
+31%
|
(33)
+46%
|
(34)
-4%
|
(26)
+23%
|
(54)
-106%
|
(38)
+30%
|
(30)
+20%
|
(27)
+10%
|
(27)
+1%
|
(31)
-15%
|
(32)
-2%
|
(32)
-1%
|
(41)
-27%
|
(44)
-8%
|
(112)
-154%
|
(201)
-80%
|
(202)
0%
|
(198)
+2%
|
(150)
+24%
|
(119)
+21%
|
(196)
-64%
|
(208)
-6%
|
(255)
-23%
|
(205)
+20%
|
(154)
+25%
|
(218)
-42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
152
|
150
|
152
|
160
|
10
|
14
|
13
|
8
|
8
|
9
|
10
|
11
|
13
|
11
|
10
|
13
|
12
|
(30)
|
(31)
|
(36)
|
(14)
|
28
|
28
|
22
|
(25)
|
(191)
|
(211)
|
(207)
|
(191)
|
(46)
|
(38)
|
(49)
|
(53)
|
(46)
|
(46)
|
(58)
|
(39)
|
(41)
|
(29)
|
(18)
|
(32)
|
(21)
|
|
| Net Issuance of Debt |
52
|
(13)
|
(126)
|
(116)
|
(124)
|
(125)
|
(27)
|
(36)
|
(5)
|
(70)
|
(69)
|
(70)
|
(146)
|
(105)
|
(108)
|
(108)
|
(49)
|
(24)
|
(22)
|
(19)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(49)
|
(49)
|
0
|
(49)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(60)
|
0
|
(50)
|
(1)
|
(2)
|
3
|
53
|
6
|
10
|
5
|
4
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(13)
-65%
|
(24)
-85%
|
(15)
+38%
|
(23)
-53%
|
(11)
+53%
|
(13)
-20%
|
(16)
-20%
|
18
N/A
|
(58)
N/A
|
(57)
+1%
|
(60)
-5%
|
(136)
-128%
|
(95)
+31%
|
(96)
-1%
|
(97)
-1%
|
(40)
+59%
|
(13)
+68%
|
(12)
+6%
|
(51)
-336%
|
(33)
+35%
|
(38)
-13%
|
(16)
+58%
|
27
N/A
|
26
-1%
|
20
-23%
|
(27)
N/A
|
(193)
-624%
|
(213)
-11%
|
(208)
+2%
|
(193)
+7%
|
(47)
+76%
|
(39)
+16%
|
(51)
-30%
|
(55)
-8%
|
(49)
+12%
|
(49)
0%
|
(62)
-28%
|
(44)
+30%
|
(46)
-5%
|
(33)
+28%
|
(24)
+27%
|
(38)
-59%
|
(28)
+27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
10
N/A
|
1
-88%
|
(1)
N/A
|
1
N/A
|
8
+1 283%
|
33
+299%
|
30
-10%
|
32
+7%
|
69
+113%
|
(3)
N/A
|
(6)
-76%
|
6
N/A
|
(60)
N/A
|
(6)
+89%
|
5
N/A
|
(42)
N/A
|
13
N/A
|
31
+143%
|
49
+58%
|
10
-80%
|
38
+296%
|
61
+60%
|
227
+273%
|
315
+39%
|
357
+13%
|
353
-1%
|
139
-61%
|
(96)
N/A
|
(200)
-109%
|
(267)
-33%
|
(226)
+15%
|
(48)
+79%
|
(37)
+23%
|
(71)
-93%
|
(37)
+48%
|
(23)
+38%
|
56
N/A
|
77
+39%
|
(11)
N/A
|
(31)
-186%
|
(61)
-98%
|
(13)
+78%
|
61
N/A
|
16
-74%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18
N/A
|
14
-19%
|
24
+65%
|
16
-34%
|
31
+100%
|
44
+40%
|
43
-2%
|
48
+11%
|
51
+6%
|
54
+7%
|
51
-6%
|
66
+29%
|
77
+16%
|
88
+15%
|
100
+14%
|
56
-45%
|
52
-7%
|
43
-17%
|
18
-59%
|
18
-2%
|
28
+62%
|
55
+96%
|
242
+337%
|
289
+19%
|
331
+15%
|
332
+0%
|
163
-51%
|
94
-42%
|
10
-89%
|
(62)
N/A
|
(34)
+45%
|
(1)
+97%
|
63
N/A
|
121
+93%
|
147
+22%
|
130
-12%
|
130
+0%
|
127
-3%
|
84
-33%
|
84
0%
|
107
+27%
|
96
-11%
|
144
+51%
|
154
+7%
|
|
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