OLLI: the cash flow

MyFinsight

For the year ending 2026-01-31, OLLI had $54,557K increase in cash & cash equivalents over the period. $194,660K in free cash flow.

Cash Flow	2026-01-31
Net sales	2,649,198
Cost of sales	1,576,254
Selling, general, and administrative expenses other	480,283
Occupancy	142,123
Advertising expenses	73,536
Depreciation and amortization expenses	40,996
Stock-based compensation expense	13,060
Pre-opening expenses	25,281
Interest income, net	18,719
Income tax expense	75,788
Net income	240,596
Depreciation and amortization of property and equipment	55,236
Amortization of debt issuance costs	52
Gain on sale of assets	64
Deferred income tax provision	8,800
Stock-based compensation expense	13,060
Other	1,191
Inventories	97,718
Accounts receivable	1,453
Prepaid expenses and other assets	4,243
Accounts payable	38,576
Income taxes payable	8,116
Accrued expenses and other liabilities	36,772
Net cash provided by operating activities	296,539
Capital expenditures	101,879
Proceeds from sale of property and equipment	300
Purchases of investments	406,683
Maturities of investments	328,337
Net cash used in investing activities	-179,925
Repayments on finance leases	1,167
Payment of debt issuance costs	0
Proceeds from stock option exercises	18,658
Common shares withheld for taxes	5,701
Payment for shares repurchased	73,847
Net cash used in financing activities	-62,057
Net (decrease) increase in cash and cash equivalents	54,557
Cash and cash equivalents, beginning of the period	205,123
Cash and cash equivalents, end of the period	259,680

Unit: Thousand (K) dollars (except for numbers of shares and EPS).