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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
OLLI Cash Flow Sankey Diagram
Sankey diagram visualizing OLLI cash flow for the period
Net sales
$741,305K
(-40.99%↓ Y/Y)
Interest income, net
$6,142K
(-34.11%↓ Y/Y)
Net income
$85,454K
(-21.51%↓ Y/Y)
Accounts payable
$41,050K
(12.43%↑ Y/Y)
Canceled cashflow
$661,993K
Depreciation and
amortization of property and...
$14,892K
(-43.29%↓ Y/Y)
Stock-based compensation
expense
$3,728K
(-42.86%↓ Y/Y)
Deferred income tax
provision
$2,828K
(-37.38%↓ Y/Y)
Prepaid expenses and
other assets
-$2,427K
(-259.78%↓ Y/Y)
Gain on sale of assets
-$153K
(-250.00%↓ Y/Y)
Amortization of debt issuance
costs
$12K
(-53.85%↓ Y/Y)
Net cash provided by
operating activities
$108,124K
(-1.18%↓ Y/Y)
Canceled cashflow
$42,420K
Cost of sales
$419,140K
(-43.96%↓ Y/Y)
Selling, general, and
administrative expenses other
$132,070K
(-43.12%↓ Y/Y)
Occupancy
$39,472K
(-42.34%↓ Y/Y)
Income tax expense
$29,163K
(-13.24%↓ Y/Y)
Advertising expenses
$21,943K
(-33.78%↓ Y/Y)
Depreciation and
amortization expenses
$11,274K
(-41.50%↓ Y/Y)
Pre-opening expenses
$5,203K
(-66.71%↓ Y/Y)
Stock-based compensation
expense
$3,728K
(-42.86%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$76,908K
(-395.35%↓ Y/Y)
Canceled cashflow
$108,124K
Maturities of investments
$45,412K
(-80.01%↓ Y/Y)
Proceeds from sale of
property and equipment
$89K
(-12.75%↓ Y/Y)
Proceeds from stock
option exercises
$359K
(-96.15%↓ Y/Y)
Income taxes payable
-$20,197K
(-1179.91%↓ Y/Y)
Inventories
$17,511K
(-79.32%↓ Y/Y)
Accounts receivable
$2,914K
(637.64%↑ Y/Y)
Accrued expenses and
other liabilities
-$1,267K
(-108.65%↓ Y/Y)
Other
$531K
(-11.06%↓ Y/Y)
Net cash used in
investing activities
-$101,095K
(-74.27%↓ Y/Y)
Canceled cashflow
$45,501K
Net cash used in
financing activities
-$83,937K
(-230.93%↓ Y/Y)
Canceled cashflow
$359K
Purchases of investments
$103,287K
(-55.51%↓ Y/Y)
Capital expenditures
$43,309K
(-18.52%↓ Y/Y)
Payment for shares
repurchased
$83,964K
(193.34%↑ Y/Y)
Repayments on finance
leases
$268K
(-52.98%↓ Y/Y)
Common shares withheld
for taxes
$64K
(-98.84%↓ Y/Y)
Back
Back
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Ollie's Bargain Outlet Holdings, Inc. (OLLI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com