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Ollie's Bargain Outlet Holdings, Inc. (OLLI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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72.26-0.88 (-1.20%)
At close: 04:00PM EDT
70.85 -1.41 (-1.95%)
After hours: 04:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
181,439
181,439
102,790
157,455
242,696
Depreciation & amortisation
34,936
34,936
28,689
24,894
22,465
Deferred income taxes
1,245
1,245
4,453
1,115
5,663
Stock-based compensation
12,237
12,237
9,951
8,042
6,501
Change in working capital
25,400
25,400
-31,468
-146,516
83,675
Accounts receivable
151
151
-1,002
-751
2,219
Inventory
-35,256
-35,256
-3,228
-113,602
-18,523
Accounts payable
38,250
38,250
-20,379
-11,116
55,574
Other working capital
130,093
130,093
62,679
10,044
330,684
Other non-cash items
-456
-456
256
256
256
Net cash provided by operating activities
254,497
254,497
114,346
45,033
361,254
Cash flows from investing activities
Investments in property, plant and equipment
-124,404
-124,404
-51,667
-34,989
-30,570
Purchases of investments
-273,522
-273,522
-60,165
0
0
Sales/maturities of investments
247,430
247,430
0
0
-
Net cash used for investing activities
-150,087
-150,087
-111,454
-31,830
-30,448
Cash flows from financing activities
Debt repayment
-1,027
-1,027
-891
-684
-429
Common stock repurchased
-52,541
-52,541
-41,832
-219,971
-301
Other financing activities
-1,862
-1,862
-582
-1,332
-961
Net cash used provided by (used for) financing activities
-48,744
-48,744
-39,273
-213,352
26,370
Net change in cash
55,666
55,666
-36,381
-200,149
357,176
Cash at beginning of period
210,596
210,596
246,977
447,126
89,950
Cash at end of period
266,262
266,262
210,596
246,977
447,126
Free cash flow
Operating cash flow
254,497
254,497
114,346
45,033
361,254
Capital expenditure
-124,404
-124,404
-51,667
-34,989
-30,570
Free cash flow
130,093
130,093
62,679
10,044
330,684