| Cash Flow | 2025-08-02 |
|---|---|
| Net income | 108,870 |
| Depreciation and amortization of property and equipment | 26,261 |
| Amortization of debt issuance costs | 26 |
| Gain on sale of assets | 102 |
| Deferred income tax provision | 4,516 |
| Stock-based compensation expense | 6,524 |
| Other | 597 |
| Inventories | 84,694 |
| Accounts receivable | -542 |
| Prepaid expenses and other assets | 1,519 |
| Accounts payable | 36,511 |
| Income taxes payable | -1,578 |
| Accrued expenses and other liabilities | 14,654 |
| Net cash provided by operating activities | 109,414 |
| Capital expenditures | 53,156 |
| Proceeds from sale of property and equipment | 102 |
| Purchases of investments | 232,148 |
| Maturities of investments | 227,192 |
| Net cash used in investing activities | -58,010 |
| Repayments on finance leases | 570 |
| Proceeds from stock option exercises | 9,336 |
| Common shares withheld for taxes | 5,507 |
| Payment for shares repurchased | 28,623 |
| Net cash used in financing activities | -25,364 |
| Net increase (decrease) in cash and cash equivalents | 26,040 |
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. (OLLI)