Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
| Cash Flow | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Net sales | 658,928 | 779,256 | 613,619 | NaN |
| Cost of sales | 382,964 | 468,335 | 359,965 | NaN |
| Selling, general, and administrative expenses other | 128,084 | 127,277 | 120,820 | NaN |
| Occupancy | 38,349 | 37,110 | 36,552 | NaN |
| Advertising expenses | 18,848 | 20,780 | 19,619 | NaN |
| Depreciation and amortization expenses | 11,283 | 11,157 | 10,566 | NaN |
| Stock-based compensation expense | 3,401 | 3,254 | 3,282 | NaN |
| Pre-opening expenses | 6,442 | 2,252 | 7,401 | NaN |
| Interest income, net | 4,966 | 4,873 | 4,524 | NaN |
| Income tax expense | 18,123 | 28,410 | 13,766 | NaN |
| Net income | 56,400 | 85,554 | 46,172 | 108,870 |
| Depreciation and amortization of property and equipment | 14,934 | 14,787 | 14,188 | 26,261 |
| Amortization of debt issuance costs | 14 | 12 | 14 | 26 |
| Gain on sale of assets | 344 | -189 | 151 | 102 |
| Deferred income tax provision | 1,981 | 3,474 | 810 | 4,516 |
| Stock-based compensation expense | 3,401 | 3,254 | 3,282 | 6,524 |
| Other | 377 | -212 | 806 | 597 |
| Inventories | 36,662 | -52,572 | 65,596 | 84,694 |
| Accounts receivable | 1,082 | 1,268 | 727 | -542 |
| Prepaid expenses and other assets | 5,359 | 1,288 | 1,436 | 1,519 |
| Accounts payable | -19,371 | 12,838 | -10,773 | 36,511 |
| Income taxes payable | 16,129 | 9,823 | -129 | -1,578 |
| Accrued expenses and other liabilities | 15,837 | 2,208 | 19,910 | 14,654 |
| Net cash provided by operating activities | 45,501 | 182,367 | 4,758 | 109,414 |
| Capital expenditures | 25,474 | 17,991 | 30,732 | 53,156 |
| Proceeds from sale of property and equipment | 377 | 11 | 187 | 102 |
| Purchases of investments | 58,137 | 43,328 | 131,207 | 232,148 |
| Maturities of investments | 33,673 | 27,497 | 73,648 | 227,192 |
| Net cash used in investing activities | -49,561 | -33,811 | -88,104 | -58,010 |
| Repayments on finance leases | 156 | 253 | 344 | 570 |
| Payment of debt issuance costs | NaN | 0 | NaN | NaN |
| Proceeds from stock option exercises | 389 | 341 | 8,981 | 9,336 |
| Common shares withheld for taxes | 4,814 | 16 | 178 | 5,507 |
| Payment for shares repurchased | 53,366 | 33,647 | 11,577 | 28,623 |
| Net cash used in financing activities | -57,947 | -33,575 | -3,118 | -25,364 |
| Net (decrease) increase in cash and cash equivalents | -62,007 | 114,981 | -86,464 | 26,040 |
| Cash and cash equivalents, beginning of the period | 259,680 | 144,699 | 205,123 | NaN |
| Cash and cash equivalents, end of the period | 197,673 | 259,680 | 144,699 | NaN |