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Net sales
$658,928K
Interest income, net
$4,966K
Net income
$56,400K
Income taxes payable
$16,129K
Accrued expenses and
other liabilities
$15,837K
Depreciation and
amortization of property and...
$14,934K
Stock-based compensation
expense
$3,401K
Deferred income tax
provision
$1,981K
Amortization of debt issuance
costs
$14K
Canceled cashflow
$607,494K
Net cash provided by
operating activities
$45,501K
Canceled cashflow
$63,195K
Cost of sales
$382,964K
Selling, general, and
administrative expenses other
$128,084K
Occupancy
$38,349K
Advertising expenses
$18,848K
Income tax expense
$18,123K
Depreciation and
amortization expenses
$11,283K
Pre-opening expenses
$6,442K
Stock-based compensation
expense
$3,401K
Net (decrease)
increase in cash and cash...
-$62,007K
Canceled cashflow
$45,501K
Proceeds from stock
option exercises
$389K
Maturities of investments
$33,673K
Proceeds from sale of
property and equipment
$377K
Inventories
$36,662K
Accounts payable
-$19,371K
Prepaid expenses and
other assets
$5,359K
Accounts receivable
$1,082K
Other
$377K
Gain on sale of assets
$344K
Net cash used in
financing activities
-$57,947K
Net cash used in
investing activities
-$49,561K
Canceled cashflow
$389K
Canceled cashflow
$34,050K
Payment for shares
repurchased
$53,366K
Common shares withheld
for taxes
$4,814K
Purchases of investments
$58,137K
Repayments on finance
leases
$156K
Capital expenditures
$25,474K
Back
Back
Cash Flow
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
source: myfinsight.com