Ollie's Bargain Outlet Holdings, Inc. (OLLI)
USD 114.49
(-0.39%)
USD 114.49
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 254.29 Million | 114.34 Million | 45.03 Million | 361.25 Million | 105.34 Million | 126.07 Million |
| Net Income | 181.43 Million | 102.79 Million | 157.45 Million | 242.69 Million | 141.13 Million | 135.01 Million |
| Depreciation & Amortization | 34.93 Million | 28.68 Million | 24.89 Million | 22.46 Million | 17.54 Million | 14.34 Million |
| Deferred income taxes | 1.24 Million | 4.45 Million | 1.11 Million | 5.66 Million | 3.78 Million | -1.56 Million |
| Stock-based compensation | 12.23 Million | 9.95 Million | 8.04 Million | 6.5 Million | 7.3 Million | 7.29 Million |
| Change in working capital | 25.4 Million | -31.46 Million | -146.51 Million | 83.67 Million | -64.63 Million | -31.17 Million |
| Other non-cash items | -964 Thousand | -69 Thousand | 43 Thousand | 254 Thousand | 222 Thousand | 2.17 Million |
| Investing Cash Flow | -150.08 Million | -111.45 Million | -31.83 Million | -30.44 Million | -34.12 Million | -73.84 Million |
| Investments in PPE | -124.4 Million | -51.66 Million | -34.98 Million | -30.57 Million | -76.97 Million | -74.17 Million |
| Acquisitions | 409 Thousand | 378 Thousand | 3.15 Million | 122 Thousand | 42.85 Million | 330 Thousand |
| Investment purchases | -273.52 Million | -60.16 Million | - | - | - | - |
| Sales/Maturities of investments | 247.43 Million | -378 Thousand | - | - | - | - |
| Other Investing Activities | -25.68 Million | 378 Thousand | 3.15 Million | 77 Thousand | 42.85 Million | 330 Thousand |
| Financing Cash Flow | -48.54 Million | -39.27 Million | -213.35 Million | 26.37 Million | -33.21 Million | -39.52 Million |
| Debt repayment | -1.02 Million | -891 Thousand | -684 Thousand | -429 Thousand | -460 Thousand | -1.37 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -52.54 Million | -41.83 Million | -219.97 Million | -301 Thousand | -40.01 Million | -702 Thousand |
| Common Stock Issuance | 6.68 Million | 4.03 Million | 8.63 Million | 28.06 Million | 9.08 Million | 10.17 Million |
| Other Financing Activities | -1.65 Million | 3.45 Million | 7.3 Million | 27.1 Million | 7.26 Million | 1.33 Billion |
| Accounts receivables | 151 Thousand | -1 Million | -751 Thousand | 2.21 Million | -2.27 Million | 701 Thousand |
| Accounts payables | 38.25 Million | -20.37 Million | -11.11 Million | 55.57 Million | -15.51 Million | 3.56 Million |
| Inventory | -35.25 Million | -3.22 Million | -113.6 Million | -18.52 Million | -38.77 Million | -41.22 Million |
| Other working capital | 22.25 Million | -6.85 Million | -21.04 Million | 44.4 Million | -8.08 Million | 5.77 Million |
| Cash at beginning of period | 210.59 Million | 246.97 Million | 447.12 Million | 89.95 Million | 51.94 Million | 39.23 Million |
| Cash at end of period | 266.26 Million | 210.59 Million | 246.97 Million | 447.12 Million | 89.95 Million | 51.94 Million |
| Capital Expenditure | -124.4 Million | -51.66 Million | -34.98 Million | -30.57 Million | -76.97 Million | -74.17 Million |
| Effect of forex changes on cash | 173.13 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 55.66 Million | -36.38 Million | -200.14 Million | 357.17 Million | 38 Million | 12.7 Million |
| Free Cash Flow | 129.88 Million | 62.67 Million | 10.04 Million | 330.68 Million | 28.36 Million | 51.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.98 Million | 46.34 Million | 76.47 Million | 181.43 Million | 31.8 Million | 42.18 Million |
| Depreciation & Amortization | 10.03 Million | 9.74 Million | 9.66 Million | 34.93 Million | 9 Million | 8.24 Million |
| Deferred income taxes | 1.17 Million | -249 Thousand | 978 Thousand | 1.24 Million | -51 Thousand | -182 Thousand |
| Stock-based compensation | 3.65 Million | 3.14 Million | 3.22 Million | 12.23 Million | 3 Million | 3.14 Million |
| Change in working capital | -19.24 Million | -18.21 Million | 53.95 Million | 25.4 Million | -42.63 Million | 20.65 Million |
| Other non-cash items | 2.5 Million | 63.58 Million | -867 Thousand | -964 Thousand | -24 Thousand | -147 Thousand |
| Investing Cash Flow | -90.88 Million | -68.51 Million | -24.78 Million | -150.08 Million | -11.74 Million | -14.24 Million |
| Investments in PPE | -38.28 Million | -26.86 Million | -43.02 Million | -124.4 Million | -36.13 Million | -26.23 Million |
| Acquisitions | 93 Thousand | 140 Thousand | 23 Thousand | 409 Thousand | 100 Thousand | 14.46 Million |
| Investment purchases | -134.64 Million | -96.04 Million | -66.69 Million | -273.52 Million | -46.11 Million | -75.34 Million |
| Sales/Maturities of investments | 81.95 Million | 54.25 Million | 84.91 Million | 247.43 Million | 70.41 Million | 87.1 Million |
| Other Investing Activities | -90.88 Million | -68.51 Million | 18.24 Million | -25.68 Million | 24.39 Million | -14.24 Million |
| Financing Cash Flow | 5.35 Million | -25.68 Million | -11.93 Million | -48.54 Million | -11.21 Million | -13.18 Million |
| Debt repayment | -255 Thousand | -382 Thousand | -170 Thousand | -1.02 Million | -263 Thousand | -352 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.42 Million | -25 Million | -12.73 Million | -52.54 Million | -13.43 Million | -14.08 Million |
| Common Stock Issuance | 12.17 Million | 2.54 Million | 1.16 Million | 6.68 Million | 2.55 Million | 1.38 Million |
| Other Financing Activities | -131 Thousand | -2.84 Million | -197 Thousand | -1.65 Million | 2.48 Million | 1.25 Million |
| Accounts receivables | -271 Thousand | 1.3 Million | -327 Thousand | 151 Thousand | -125 Thousand | -786 Thousand |
| Accounts payables | 24.58 Million | -21.16 Million | 19.3 Million | 38.25 Million | -14.56 Million | 20.84 Million |
| Inventory | -3.81 Million | -21.67 Million | 26.58 Million | -35.25 Million | -34.03 Million | -343 Thousand |
| Other working capital | -39.74 Million | 23.32 Million | 8.39 Million | 22.25 Million | 6.08 Million | 938 Thousand |
| Cash at beginning of period | 212.25 Million | 266.26 Million | 159.55 Million | 210.59 Million | 181.41 Million | 134.95 Million |
| Cash at end of period | 170.6 Million | 212.25 Million | 266.26 Million | 266.26 Million | 159.55 Million | 181.41 Million |
| Capital Expenditure | -38.28 Million | -26.86 Million | -43.02 Million | -124.4 Million | -36.13 Million | -26.23 Million |
| Effect of forex changes on cash | - | - | -65.71 Million | 173.13 Million | 65.71 Million | - |
| Net cash flow / Change in cash | -41.65 Million | -54.01 Million | 106.7 Million | 55.66 Million | -21.86 Million | 46.45 Million |
| Free Cash Flow | 5.58 Million | 13.31 Million | 100.4 Million | 129.88 Million | -35.03 Million | 47.66 Million |
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