OLLI: the cashflow

MyFinsight

For the quarter ending 2025-11-01, OLLI had -$86,464K decrease in cash & cash equivalents over the period. -$25,974K in free cash flow.

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

Cash Flow	2025-11-01	2025-08-02
Net sales	613,619	-
Cost of sales	359,965	-
Selling, general, and administrative expenses other	120,820	-
Occupancy	36,552	-
Advertising expenses	19,619	-
Depreciation and amortization expenses	10,566	-
Stock-based compensation expense	3,282	-
Pre-opening expenses	7,401	-
Interest income, net	4,524	-
Income tax expense	13,766	-
Net income	46,172	108,870
Depreciation and amortization of property and equipment	14,188	26,261
Amortization of debt issuance costs	14	26
Gain on sale of assets	151	102
Deferred income tax provision	810	4,516
Stock-based compensation expense	3,282	6,524
Other	806	597
Inventories	65,596	84,694
Accounts receivable	727	-542
Prepaid expenses and other assets	1,436	1,519
Accounts payable	-10,773	36,511
Income taxes payable	-129	-1,578
Accrued expenses and other liabilities	19,910	14,654
Net cash provided by operating activities	4,758	109,414
Capital expenditures	30,732	53,156
Proceeds from sale of property and equipment	187	102
Purchases of investments	131,207	232,148
Maturities of investments	73,648	227,192
Net cash used in investing activities	-88,104	-58,010
Repayments on finance leases	344	570
Proceeds from stock option exercises	8,981	9,336
Common shares withheld for taxes	178	5,507
Payment for shares repurchased	11,577	28,623
Net cash used in financing activities	-3,118	-25,364
Net increase (decrease) in cash and cash equivalents	-86,464	26,040
Cash and cash equivalents at beginning of period	205,123	-
Cash and cash equivalents at end of period	144,699	-

Unit: Thousand (K) dollars