OLLI — Ollie's Bargain Outlet Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $4.39bn
- $4.04bn
- $2.10bn
- 97
- 44
- 84
- 88
Annual cashflow statement for Ollie's Bargain Outlet Holdings, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | 141 | 243 | 157 | 103 | 181 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.52 | 6.75 | 8.09 | 9.88 | 11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.6 | 83.7 | -147 | -31.5 | 25.4 |
| 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 | 105 | 361 | 45 | 114 | 254 |
| Capital Expenditures | -77 | -30.6 | -35 | -51.7 | -124 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 42.9 | 0.122 | 3.16 | -59.8 | -25.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -34.1 | -30.4 | -31.8 | -111 | -150 |
| Financing Cash Flow Items | -1.82 | -0.961 | -1.33 | -0.582 | -1.86 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.2 | 26.4 | -213 | -39.3 | -48.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | 357 | -200 | -36.4 | 55.7 |