MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$76,908K
Free Cash flow
$64,815K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities of investments
Accounts payable
Depreciation and amortization of...
Others
Negative Cash Flow Breakdown
Cost of sales
Selling, general, and administra...
Purchases of investments
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net sales
741,305
658,928
779,256
613,619
Cost of sales
419,140
382,964
468,335
359,965
Selling, general, and administrative expenses other
132,070
128,084
127,277
120,820
Occupancy
39,472
38,349
37,110
36,552
Advertising expenses
21,943
18,848
20,780
19,619
Depreciation and amortization expenses
11,274
11,283
11,157
10,566
Stock-based compensation expense
3,728
3,401
3,254
3,282
Pre-opening expenses
5,203
6,442
2,252
7,401
Interest income, net
6,142
4,966
4,873
4,524
Income tax expense
29,163
18,123
28,410
13,766
Net income
85,454
56,400
85,554
46,172
Depreciation and amortization of property and equipment
14,892
14,934
14,787
14,188
Amortization of debt issuance costs
12
14
12
14
Gain on sale of assets
-153
344
-189
151
Deferred income tax provision
2,828
1,981
3,474
810
Stock-based compensation expense
3,728
3,401
3,254
3,282
Other
531
377
-212
806
Inventories
17,511
36,662
-52,572
65,596
Accounts receivable
2,914
1,082
1,268
727
Prepaid expenses and other assets
-2,427
5,359
1,288
1,436
Accounts payable
41,050
-19,371
12,838
-10,773
Income taxes payable
-20,197
16,129
9,823
-129
Accrued expenses and other liabilities
-1,267
15,837
2,208
19,910
Net cash provided by operating activities
108,124
45,501
182,367
4,758
Capital expenditures
43,309
25,474
17,991
30,732
Proceeds from sale of property and equipment
89
377
11
187
Purchases of investments
103,287
58,137
43,328
131,207
Maturities of investments
45,412
33,673
27,497
73,648
Net cash used in investing activities
-101,095
-49,561
-33,811
-88,104
Repayments on finance leases
268
156
253
344
Payment of debt issuance costs
-
-
0
-
Proceeds from stock option exercises
359
389
341
8,981
Common shares withheld for taxes
64
4,814
16
178
Payment for shares repurchased
83,964
53,366
33,647
11,577
Net cash used in financing activities
-83,937
-57,947
-33,575
-3,118
Net increase (decrease) in cash and cash equivalents
-76,908
-62,007
114,981
-86,464
Cash and cash equivalents, beginning of the period
197,673
259,680
144,699
205,123
Cash and cash equivalents, end of the period
120,765
197,673
259,680
144,699
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
OLLI Cash Flow Sankey Diagram
Sankey diagram visualizing OLLI cash flow for the period
Net sales
$741,305K
(-40.99%↓ Y/Y)
Interest income, net
$6,142K
(-34.11%↓ Y/Y)
Net income
$85,454K
(-21.51%↓ Y/Y)
Accounts payable
$41,050K
(12.43%↑ Y/Y)
Canceled cashflow
$661,993K
Depreciation and
amortization of property and...
$14,892K
(-43.29%↓ Y/Y)
Stock-based compensation
expense
$3,728K
(-42.86%↓ Y/Y)
Deferred income tax
provision
$2,828K
(-37.38%↓ Y/Y)
Prepaid expenses and
other assets
-$2,427K
(-259.78%↓ Y/Y)
Gain on sale of assets
-$153K
(-250.00%↓ Y/Y)
Amortization of debt issuance
costs
$12K
(-53.85%↓ Y/Y)
Net cash provided by
operating activities
$108,124K
(-1.18%↓ Y/Y)
Canceled cashflow
$42,420K
Cost of sales
$419,140K
(-43.96%↓ Y/Y)
Selling, general, and
administrative expenses other
$132,070K
(-43.12%↓ Y/Y)
Occupancy
$39,472K
(-42.34%↓ Y/Y)
Income tax expense
$29,163K
(-13.24%↓ Y/Y)
Advertising expenses
$21,943K
(-33.78%↓ Y/Y)
Depreciation and
amortization expenses
$11,274K
(-41.50%↓ Y/Y)
Pre-opening expenses
$5,203K
(-66.71%↓ Y/Y)
Stock-based compensation
expense
$3,728K
(-42.86%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$76,908K
(-395.35%↓ Y/Y)
Canceled cashflow
$108,124K
Maturities of investments
$45,412K
(-80.01%↓ Y/Y)
Proceeds from sale of
property and equipment
$89K
(-12.75%↓ Y/Y)
Proceeds from stock
option exercises
$359K
(-96.15%↓ Y/Y)
Income taxes payable
-$20,197K
(-1179.91%↓ Y/Y)
Inventories
$17,511K
(-79.32%↓ Y/Y)
Accounts receivable
$2,914K
(637.64%↑ Y/Y)
Accrued expenses and
other liabilities
-$1,267K
(-108.65%↓ Y/Y)
Other
$531K
(-11.06%↓ Y/Y)
Net cash used in
investing activities
-$101,095K
(-74.27%↓ Y/Y)
Canceled cashflow
$45,501K
Net cash used in
financing activities
-$83,937K
(-230.93%↓ Y/Y)
Canceled cashflow
$359K
Purchases of investments
$103,287K
(-55.51%↓ Y/Y)
Capital expenditures
$43,309K
(-18.52%↓ Y/Y)
Payment for shares
repurchased
$83,964K
(193.34%↑ Y/Y)
Repayments on finance
leases
$268K
(-52.98%↓ Y/Y)
Common shares withheld
for taxes
$64K
(-98.84%↓ Y/Y)
Buy us a coffee
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. (OLLI)