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Net sales
$2,649,198K
Interest income, net
$18,719K
Net income
$240,596K
Depreciation and
amortization of property and...
$55,236K
Accounts payable
$38,576K
Canceled cashflow
$2,427,321K
Accrued expenses and
other liabilities
$36,772K
Stock-based compensation
expense
$13,060K
Deferred income tax
provision
$8,800K
Income taxes payable
$8,116K
Amortization of debt issuance
costs
$52K
Net cash provided by
operating activities
$296,539K
Canceled cashflow
$104,669K
Cost of sales
$1,576,254K
Selling, general, and
administrative expenses other
$480,283K
Occupancy
$142,123K
Income tax expense
$75,788K
Advertising expenses
$73,536K
Depreciation and
amortization expenses
$40,996K
Pre-opening expenses
$25,281K
Stock-based compensation
expense
$13,060K
Net (decrease)
increase in cash and cash...
$54,557K
Canceled cashflow
$241,982K
Inventories
$97,718K
Prepaid expenses and
other assets
$4,243K
Accounts receivable
$1,453K
Other
$1,191K
Gain on sale of assets
$64K
Maturities of investments
$328,337K
Proceeds from sale of
property and equipment
$300K
Proceeds from stock
option exercises
$18,658K
Net cash used in
investing activities
-$179,925K
Net cash used in
financing activities
-$62,057K
Canceled cashflow
$328,637K
Canceled cashflow
$18,658K
Purchases of investments
$406,683K
Payment for shares
repurchased
$73,847K
Capital expenditures
$101,879K
Common shares withheld
for taxes
$5,701K
Repayments on finance
leases
$1,167K
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Cash Flow
source: myfinsight.com
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. (OLLI)