OLLI — Ollies Bargain Outlet Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.44bn
- $5.14bn
- $2.65bn
Annual cashflow statement for Ollies Bargain Outlet Holdings, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 157 | 103 | 181 | 200 | 241 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.09 | 9.88 | 11.5 | 18 | 11.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -147 | -31.5 | 25.4 | -43.5 | -19.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 45 | 114 | 254 | 227 | 297 |
| Capital Expenditures | -35 | -51.7 | -124 | -121 | -102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.16 | -59.8 | -25.7 | -135 | -78 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -31.8 | -111 | -150 | -255 | -180 |
| Financing Cash Flow Items | -1.33 | -0.582 | -1.86 | -3.12 | -5.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -213 | -39.3 | -48.7 | -33.3 | -62.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -200 | -36.4 | 55.7 | -61.1 | 54.6 |