OLLI Stock Cash Flow Statements

Ollie's Bargain Outlet Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Ollie's Bargain Outlet Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31

cash flows from operating activities:
net income	61,310,000	47,560,000	68,554,000	35,884,000	48,982,000	46,342,000	76,475,000	31,803,000	42,181,000	30,980,000	53,088,000	23,082,000	14,097,000	12,523,000	44,727,000	23,185,000	34,323,000	55,220,000	64,660,000	45,197,000	99,383,000	33,456,000	50,287,000	26,956,000	25,170,000	38,717,000	49,894,000	24,817,000	29,848,000	30,454,000	70,054,000	18,862,000	19,712,000	18,966,000	13,135,000	11,748,000	16,064,000	6,762,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization of property and equipment	13,489,000	12,772,000				9,742,000	9,664,000	9,003,000	8,244,000	8,025,000	7,725,000	7,306,000	6,998,000	6,660,000	6,662,000	6,339,000	6,034,000	5,859,000	5,831,000	5,713,000	5,582,000	5,339,000	4,653,000	4,521,000	4,253,000	4,116,000	3,801,000	3,484,000	3,414,000	3,309,000	3,216,000	3,040,000	2,892,000	2,775,000	2,500,000	2,411,000	2,346,000	2,250,000
amortization of debt issuance costs	13,000	13,000	13,000	13,000	13,000	13,000	60,000	69,000	69,000	69,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	64,000	104,000	114,000	120,000	120,000	128,000	143,000	158,000	159,000	180,000	187,000	187,000	232,000	343,000
gain on sale of assets			-104,000	177,000			0	-93,000	-216,000	5,000	-45,000	-155,000	-95,000	-30,000					-3,000	-45,000	12,000	34,000			-3,000	-10,000				-6,000
deferred income tax provision						-249,000	978,000			500,000	5,214,000	176,000	-1,148,000	211,000	-237,000	482,000	117,000	753,000	442,000	368,000			3,354,000			11,000
stock-based compensation expense	3,360,000	3,164,000	9,038,000	3,606,000	3,652,000	3,149,000	3,229,000	3,004,000	3,141,000	2,863,000	2,638,000	2,590,000	2,335,000	2,388,000	2,083,000	1,627,000	2,312,000	2,020,000	1,746,000	1,709,000	1,727,000	1,319,000	447,000	2,230,000	2,432,000	2,193,000	1,899,000	1,882,000	1,910,000	1,600,000	1,481,000	1,893,000	2,128,000	1,911,000	1,727,000	1,545,000	1,368,000	1,371,000
other			-683,000	393,000	-607,000	-480,000
changes in operating assets and liabilities:
inventories			54,789,000	-76,045,000	-3,817,000	-21,679,000	26,580,000	-34,039,000	-343,000	-27,454,000	53,194,000	-29,595,000	22,900,000	-49,727,000	4,494,000	-98,250,000	-18,357,000	-1,489,000	41,192,000	-67,732,000	16,591,000	-8,574,000	50,115,000	-30,720,000	-25,511,000	-32,658,000	35,918,000	-44,885,000	-11,400,000	-20,855,000	29,146,000	-31,323,000	-6,378,000	-36,523,000	-9,311,000	-15,805,000	21,973,000	-25,339,000
accounts receivable	538,000	4,000	-94,000	-1,071,000	-271,000	1,307,000	-327,000	-125,000	-786,000	1,389,000	-1,011,000	-411,000	102,000	318,000	-769,000	221,000	-461,000	258,000	-418,000	2,244,000	1,699,000	-1,306,000	-1,863,000	214,000	-230,000	-391,000	1,831,000	-799,000	-1,188,000	857,000	-281,000	-224,000	-436,000	-29,000	99,000	-79,000	235,000	152,000
prepaid expenses and other assets			-162,000	-404,000	-968,000	1,348,000	-2,948,000	-363,000	1,960,000	1,692,000	-3,500,000	2,230,000	-1,663,000	3,308,000	-755,000	-2,198,000	-2,721,000	1,779,000	4,594,000	10,587,000	-17,382,000	352,000	-555,000	271,000	290,000	-876,000	-2,997,000	2,909,000	-3,887,000	-188,000		270,000	-966,000	370,000	-1,373,000	-3,478,000	3,671,000	-916,000
accounts payable	29,282,000	7,229,000	-1,236,000	1,863,000	24,589,000	-21,163,000	19,308,000	-14,560,000	20,847,000	12,655,000	3,671,000	-14,807,000	-3,933,000	-5,310,000	-15,659,000	30,088,000	1,766,000	-27,311,000	-7,330,000	17,144,000	50,335,000	-4,575,000	-16,445,000	-13,208,000	-1,284,000	15,424,000	-24,072,000	32,412,000	-6,276,000	1,500,000	3,655,000	16,928,000	-9,374,000	11,746,000	-5,128,000	6,811,000	1,450,000	10,757,000
income taxes payable		12,657,000	1,707,000	0	-29,227,000	14,483,000	14,152,000	-3,149,000	-8,735,000	9,420,000	3,056,000	0	-6,769,000	4,213,000	2,556,000	0	-26,051,000	15,091,000	10,960,000	0	-13,811,000	9,905,000	2,735,000	-243,000	-8,015,000	2,036,000	7,393,000	0	-10,858,000	4,823,000	304,000	3,795,000	-9,983,000	7,371,000	-2,535,000	3,928,000	5,725,000	-297,000
accrued expenses and other liabilities	4,920,000	9,734,000	-4,664,000	19,275,000	-9,551,000	7,489,000	-2,812,000	9,597,000	7,713,000	-4,272,000	-10,727,000	6,544,000	2,583,000	-6,134,000	-769,000	-575,000	4,690,000	-12,094,000	3,602,000	10,471,000	19,564,000	5,563,000	-1,702,000	4,945,000	-277,000	-6,690,000	5,126,000	5,512,000	4,476,000	-6,531,000	332,000	8,615,000	-2,624,000	-4,648,000	-155,000	-1,853,000	4,133,000	5,784,000
net cash from operating activities	80,712,000	28,702,000	147,760,000	-4,365,000	43,875,000	40,184,000	143,636,000	1,096,000	73,893,000	35,872,000	113,367,000	-2,976,000	35,471,000	-31,516,000	42,342,000	-39,155,000	1,723,000	40,123,000	125,340,000	25,720,000	168,824,000	41,370,000	91,072,000	-4,367,000	-3,337,000	21,976,000	79,169,000	24,381,000	7,181,000	15,348,000	75,552,000	23,068,000	-4,603,000	1,919,000	-2,027,000	341,000	61,231,000	1,772,000
cash flows from investing activities:
capital expenditures			-24,384,000	-31,016,000
free cash flows			123,376,000	-35,381,000
proceeds from sale of property and equipment	81,000	21,000	126,000	43,000	93,000	140,000	23,000	100,000	222,000	64,000	67,000	162,000	98,000	51,000	54,000	149,000	2,905,000	51,000	45,000	45,000	15,000	17,000	113,000	49,000	42,677,000	16,000	260,000	27,000	32,000	11,000	42,000	69,000	9,000	8,000			0	0
purchases of investments
maturities of investments	99,745,000	127,447,000
net cash from investing activities			-71,895,000	-24,048,000	-90,883,000	-68,515,000	-24,786,000	-11,743,000	-14,247,000	-99,311,000	-72,828,000	-15,123,000	-13,886,000	-9,617,000	-5,317,000	-11,766,000	-5,335,000	-9,412,000	-4,617,000	-7,786,000	-5,671,000	-12,374,000	-12,323,000	-24,143,000	22,449,000	-20,107,000	-11,198,000	-52,452,000	-5,490,000	-4,708,000	-4,038,000	-6,469,000	-5,705,000	-2,945,000	-5,161,000	-4,821,000	-3,443,000	-4,893,000
cash flows from financing activities:
repayments on finance leases			-282,000	-204,000	-255,000	-382,000	-170,000	-263,000	-352,000	-242,000	-268,000	-231,000	-197,000	-195,000	-194,000	-169,000	-130,000	-191,000		-35,000	-158,000	-114,000
proceeds from stock option exercises	3,180,000	6,156,000	6,632,000	2,643,000	12,172,000	2,548,000	1,162,000	2,551,000	1,381,000	1,592,000	166,000	2,407,000	1,161,000	298,000	532,000	1,304,000	1,541,000	5,258,000	1,448,000	2,528,000	22,767,000	1,318,000	1,217,000	298,000	1,491,000	6,081,000	2,049,000	1,958,000	2,680,000	3,492,000	3,095,000	3,306,000	1,457,000	2,555,000	1,370,000	7,825,000
common shares withheld for taxes			-28,000	-116,000	-131,000	-2,840,000	-197,000	-64,000	-129,000	-1,268,000	-68,000	-12,000	-18,000	-484,000	-108,000	-43,000	-23,000	-1,158,000	-147,000	-12,000	-3,000	-799,000	-5,000	0	0	-1,267,000	0	0	0	-702,000	0	0	0	-219,000
payment for shares repurchased			-5,749,000	-15,825,000	-6,428,000	-25,007,000	-12,734,000	-13,438,000	-14,089,000	-12,280,000	-11,877,000	-20,004,000			-20,004,000	-164,707,000	-25,681,000	-9,579,000					0
net cash from financing activities			573,000	-13,502,000	5,358,000	-25,681,000	-12,143,000	-11,214,000	-13,189,000	-12,198,000	-12,047,000	-17,840,000	-9,005,000	-381,000	-19,774,000	-163,615,000	-24,293,000	-5,670,000	878,000	2,481,000	22,606,000	405,000	1,100,000	-39,862,000	850,000	4,701,000	-16,766,000	-608,000	110,000	-22,260,000	-74,444,000	745,000	1,408,000	-63,937,000	791,000	11,350,000	-31,489,000	6,299,000
net increase in cash and cash equivalents														-41,514,000	17,251,000	-214,536,000	-27,905,000	25,041,000	121,601,000	20,415,000	185,759,000	29,401,000			19,962,000	6,570,000					-2,930,000	17,344,000	-8,900,000	-64,963,000	-6,397,000	6,870,000
cash and cash equivalents, beginning of the period	0	205,123,000	0	0	0	266,262,000	0	0	0	210,596,000	0
cash and cash equivalents, end of the period	32,145,000	199,018,000	76,438,000	-41,915,000	-41,650,000	212,250,000	106,707,000	-21,861,000	46,457,000	134,959,000	28,492,000
supplemental disclosure of cash flow information:
cash paid during the period for:
interest	111,000	137,000	115,000	117,000	109,000	110,000	98,000	103,000	102,000	116,000	57,000	99,000	87,000	100,000	70,000	94,000	112,000	82,000	79,000	84,000	74,000	87,000	86,000	61,000	79,000	129,000	-30,000	256,000	160,000	421,000	713,000	981,000	960,000	1,152,000	1,293,000	1,469,000	3,029,000	2,783,000
income taxes	29,799,000	875,000	9,657,000	15,320,000	45,154,000	222,000	11,149,000	14,444,000	22,675,000	333,000	7,554,000	4,896,000	14,027,000	89,000	4,530,000	8,862,000	41,116,000	182,000	1,322,000	1,188,000	19,530,000	7,000	7,983,000	8,517,000	14,194,000	163,000	4,645,000	5,183,000	16,157,000	127,000	12,092,000	0	19,727,000	130,000	16,235,000	4,247,000	3,942,000	4,237,000
non-cash investing activities:
accrued purchases of property and equipment	1,485,000	9,514,000	1,171,000	-3,074,000	3,931,000	6,379,000	6,197,000	71,000	-2,664,000	7,666,000	726,000	3,534,000	1,110,000	2,548,000	1,612,000	-1,528,000	551,000	2,554,000	1,181,000	-1,027,000	1,982,000	500,000	3,894,000	-4,757,000	289,000	5,136,000	3,424,000	959,000	73,000	1,279,000	341,000	114,000	-48,000	1,518,000	-77,000	902,000
net decrease in cash and cash equivalents				-41,915,000	-41,650,000	-54,012,000		-21,861,000	46,457,000	-75,637,000		-35,939,000																-28,679,000	1,801,000	-11,620,000
purchases of short-term investments			-131,427,000	-120,580,000	-134,641,000	-96,042,000	-66,694,000	-46,119,000	-75,344,000	-85,365,000
maturities of short-term investments			83,790,000	127,505,000	81,954,000	54,252,000	84,914,000	70,411,000	87,105,000	5,000,000
payment of debt issuance costs																							0	0													-2,216,000	0
cash paid during the year for:
depreciation and amortization				11,674,000
deferred income tax benefit				270,000																		-207,000								-57,000		411,000	-760,000	-864,000	-1,021,000	-568,000	245,000	-270,000
non-cash financing activities
receivable from exercise of stock options								-1,087,000
accrued shares repurchased
(gain) loss on sale of assets						-118,000										-138,000	7,000	-27,000
purchases of property and equipment						-26,865,000	-43,029,000	-36,135,000	-26,230,000	-19,010,000	-12,730,000	-15,285,000	-13,984,000	-9,668,000	-5,371,000	-11,915,000	-8,240,000	-9,463,000	-4,617,000	-7,831,000	-5,686,000	-12,391,000	-12,436,000	-24,192,000	-20,228,000	-20,123,000	-11,458,000	-52,479,000	-5,522,000	-4,719,000	-4,080,000	-6,538,000	-5,714,000	-2,953,000	-5,161,000	-4,821,000	-3,286,000	-4,893,000
purchase of intangible asset
cash and cash equivalents at the beginning of the period													0	246,977,000		0	0	447,126,000		0	0	89,950,000		0	0	51,941,000	0	0	0	39,234,000	0	0	0	98,683,000	0	30,259,000
cash and cash equivalents at the end of the period													12,580,000	205,463,000		-214,536,000	-27,905,000	472,167,000		20,415,000	185,759,000	119,351,000		-68,372,000	19,962,000	58,511,000	51,205,000	-28,679,000	1,801,000	27,614,000	-2,930,000	17,344,000	-8,900,000	33,720,000	-6,397,000	37,129,000
cash and cash equivalents at the beginning of the year
cash and cash equivalents at the end of the year
amortization of original issue discount																											1,000	1,000	1,000	2,000	4,000	4,000	4,000	5,000	6,000	6,000	71,000	105,000
loss on extinguishment of debt																											50,000	0	0	100,000	401,000	0	0	397,000			4,359,000	0
amortization of intangibles																											84,000	84,000	83,000	84,000	84,000	83,000	84,000	87,000	94,000	95,000	94,000	108,000
deferred rent expense																											1,355,000	-759,000	866,000	128,000	229,000	603,000	905,000	183,000	464,000	172,000	333,000	962,000
repayments on term loan and finance leases																								-146,000	-89,000	-113,000
repayments on term loan and capital leases																											-18,815,000	-2,566,000	-2,570,000	-25,050,000	-77,539,000	-2,561,000	-49,000	-66,273,000	-1,295,000	-1,254,000
borrowings on revolving credit facility																								347,846,000	366,968,000	336,965,000	426,052,000	296,129,000	311,412,000	287,750,000	383,197,000	248,427,000	274,875,000	236,389,000	228,866,000	202,000,000	413,262,000	189,627,000
repayments on revolving credit facility																								-347,846,000	-366,968,000	-336,965,000	-426,052,000	-296,129,000	-311,412,000	-287,750,000	-383,197,000	-248,427,000	-274,875,000	-236,389,000	-228,866,000	-202,000,000	-431,316,000	-181,221,000
gain on disposal of assets																											-260,000				-8,000			-8,000
excess tax benefit related to exercises of stock options																																			-716,000	-4,779,000	-1,285,000
deferred income tax provision benefit
(gain) loss on disposal of assets
prepaid expenses
acquisition of intangible assets
borrowings on term loan
proceeds from issuance of common stock, net of expenses																																					0	-1,809,000
payment of dividend																																					0	0
purchase of treasury stock																																					0	0
loss on disposal of assets
excess tax benefit related to exercise of stock options
repurchase of common stock
repayments on term loan																																						-838,000
proceeds from stock option exercise																																						323,000
net decrease in cash																																						3,178,000
cash at the beginning of the period																																						0
cash at the end of the period																																						3,178,000

We provide you with 20 years of cash flow statements for Ollie's Bargain Outlet stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ollie's Bargain Outlet stock. Explore the full financial landscape of Ollie's Bargain Outlet stock with our expertly curated income statements.

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