Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
95.50
+2.52 (2.71%)
Nov 4, 2024, 4:00 PM EST - Market closed
OLLI Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 203.6 | 181.44 | 102.79 | 157.46 | 242.7 | 141.13 | Upgrade
|
| Depreciation & Amortization | 38.4 | 34.94 | 28.69 | 24.89 | 22.47 | 17.54 | Upgrade
|
| Other Amortization | 0.16 | 0.27 | 0.26 | 0.26 | 0.26 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.33 | -0.21 | -0 | -0.07 | Upgrade
|
| Stock-Based Compensation | 13.03 | 12.24 | 9.95 | 8.04 | 6.5 | 7.3 | Upgrade
|
| Other Operating Activities | 0.04 | 0.52 | 4.45 | 1.12 | 5.66 | 3.79 | Upgrade
|
| Change in Accounts Receivable | 0.58 | 0.15 | -1 | -0.75 | 2.22 | -2.27 | Upgrade
|
| Change in Inventory | -32.96 | -35.26 | -3.23 | -113.6 | -18.52 | -38.77 | Upgrade
|
| Change in Accounts Payable | 8.17 | 38.25 | -20.38 | -11.12 | 55.57 | -15.51 | Upgrade
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| Change in Income Taxes | -3.74 | 11.69 | 0.5 | -8.4 | 7.05 | -3.49 | Upgrade
|
| Change in Other Net Operating Assets | 1.79 | 10.57 | -7.36 | -12.64 | 37.35 | -4.59 | Upgrade
|
| Operating Cash Flow | 228.79 | 254.5 | 114.35 | 45.03 | 361.25 | 105.34 | Upgrade
|
| Operating Cash Flow Growth | 3.92% | 122.57% | 153.92% | -87.53% | 242.93% | -16.45% | Upgrade
|
| Capital Expenditures | -144.32 | -124.4 | -51.67 | -34.99 | -30.53 | -76.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.41 | 0.38 | 3.16 | 0.12 | 42.86 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.05 | - | Upgrade
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| Investment in Securities | -51.97 | -26.09 | -60.17 | - | - | - | Upgrade
|
| Investing Cash Flow | -195.93 | -150.09 | -111.45 | -31.83 | -30.45 | -34.12 | Upgrade
|
| Long-Term Debt Repaid | - | -1.03 | -0.89 | -0.68 | -0.43 | -0.46 | Upgrade
|
| Total Debt Repaid | -1.07 | -1.03 | -0.89 | -0.68 | -0.43 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | -1.07 | -1.03 | -0.89 | -0.68 | -0.43 | -0.46 | Upgrade
|
| Issuance of Common Stock | 18.43 | 6.69 | 4.03 | 8.64 | 28.06 | 9.09 | Upgrade
|
| Repurchase of Common Stock | -60.84 | -54.2 | -42.41 | -221.3 | -1.26 | -41.29 | Upgrade
|
| Other Financing Activities | -0.2 | -0.2 | - | - | - | -0.55 | Upgrade
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| Financing Cash Flow | -43.68 | -48.74 | -39.27 | -213.35 | 26.37 | -33.21 | Upgrade
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| Net Cash Flow | -10.82 | 55.67 | -36.38 | -200.15 | 357.18 | 38.01 | Upgrade
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| Free Cash Flow | 84.47 | 130.09 | 62.68 | 10.04 | 330.73 | 28.37 | Upgrade
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| Free Cash Flow Growth | -42.50% | 107.55% | 524.04% | -96.96% | 1065.98% | -45.35% | Upgrade
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| Free Cash Flow Margin | 3.81% | 6.19% | 3.43% | 0.57% | 18.28% | 2.01% | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 2.10 | 1.00 | 0.15 | 5.02 | 0.43 | Upgrade
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| Cash Interest Paid | 0.42 | 0.42 | 0.34 | 0.36 | 0.32 | 0.36 | Upgrade
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| Cash Income Tax Paid | 70.97 | 48.6 | 26.57 | 54.69 | 22.05 | 30.86 | Upgrade
|
| Levered Free Cash Flow | 34.39 | 86.28 | 47.63 | -23.6 | 248.91 | -8.36 | Upgrade
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| Unlevered Free Cash Flow | 34.24 | 86.01 | 47.37 | -23.73 | 248.66 | -8.65 | Upgrade
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| Change in Net Working Capital | 31.61 | -20.87 | 20.87 | 149.55 | -76.82 | 63.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.