Ollie's Bargain Outlet Holdings, Inc.
NASDAQ:OLLI
98.17 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 181.439 | 102.79 | 157.455 | 242.696 | 141.13 | 135.013 | 127.594 | 59.764 | 35.839 | 26.915 | 19.541 |
| Depreciation & Amortization
| 34.936 | 28.689 | 24.894 | 22.465 | 17.543 | 14.343 | 12.261 | 10.668 | 9.341 | 8.785 | 9.491 |
| Deferred Income Tax
| 1.245 | 4.453 | 1.115 | 5.663 | 3.785 | -1.568 | -30.323 | 1.867 | -1.731 | -3.419 | -3.213 |
| Stock Based Compensation
| 12.237 | 9.951 | 8.042 | 6.501 | 7.302 | 7.291 | 7.413 | 6.685 | 5.035 | 3.761 | 3.44 |
| Change In Working Capital
| 25.4 | -31.468 | -146.516 | 83.675 | -64.638 | -31.179 | -24.355 | -4.473 | -11.86 | -8.051 | -14.68 |
| Accounts Receivables
| 0.151 | -1.002 | -0.751 | 2.219 | -2.27 | 0.701 | -0.97 | -0.118 | 0.135 | 0.021 | -0.062 |
| Inventory
| -35.256 | -3.228 | -113.602 | -18.523 | -38.774 | -41.222 | -45.078 | -19.499 | -20.736 | -23.654 | -20.598 |
| Accounts Payables
| 38.25 | -20.379 | -11.116 | 55.574 | -15.513 | 3.564 | 22.955 | -1.822 | 1.543 | 13.113 | 0.321 |
| Other Working Capital
| 22.255 | -6.859 | -21.047 | 44.405 | -8.081 | 5.778 | -1.262 | 16.966 | 7.198 | 2.469 | 5.659 |
| Other Non Cash Items
| -0.964 | -0.069 | 0.043 | 0.254 | 0.222 | 2.179 | 3.346 | -7.423 | 9.224 | 3.851 | 5.134 |
| Operating Cash Flow
| 254.293 | 114.346 | 45.033 | 361.254 | 105.344 | 126.079 | 95.936 | 67.088 | 45.848 | 31.842 | 19.713 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -124.404 | -51.667 | -34.989 | -30.57 | -76.979 | -74.178 | -19.285 | -16.438 | -14.36 | -14.11 | -9.597 |
| Acquisitions Net
| 0.409 | 0.378 | 3.159 | 0.122 | 42.855 | 0.33 | 0.128 | 0.015 | 0.023 | 0 | 0 |
| Purchases Of Investments
| -273.522 | -60.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 247.43 | -0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -25.683 | 0.378 | 3.159 | 0.077 | 42.855 | 0.33 | 0.128 | 0.015 | 0.023 | 0.103 | 0.043 |
| Investing Cash Flow
| -150.087 | -111.454 | -31.83 | -30.448 | -34.124 | -73.848 | -19.157 | -16.423 | -14.337 | -14.007 | -9.554 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1.027 | -0.891 | -0.684 | -0.429 | -0.46 | -1,370.344 | -1,289.31 | -951.787 | -1,182.129 | -682.069 | -474.641 |
| Common Stock Issued
| 6.686 | 4.032 | 8.635 | 28.061 | 9.087 | 10.179 | 10.413 | 13.304 | 149.806 | 734.049 | 0 |
| Common Stock Repurchased
| -52.541 | -41.832 | -219.971 | -0.301 | -40.014 | -0.702 | -0.219 | 0 | -0.057 | -0.029 | -46.198 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.848 | -57.951 | 0 |
| Other Financing Activities
| -1.658 | 3.45 | 7.303 | 27.1 | 7.263 | 1,330.82 | 1,153.082 | 969.546 | 1,058.024 | -2.049 | 518.246 |
| Financing Cash Flow
| -48.54 | -39.273 | -213.352 | 26.37 | -33.211 | -39.524 | -136.228 | 17.759 | -23.204 | -8.049 | -2.593 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 173.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 55.666 | -36.381 | -200.149 | 357.176 | 38.009 | 12.707 | -59.449 | 68.424 | 8.307 | 9.786 | 7.566 |
| Cash At End Of Period
| 266.262 | 210.596 | 246.977 | 447.126 | 89.95 | 51.941 | 39.234 | 98.683 | 30.259 | 21.952 | 12.166 |