OLLI - Ollies Bargain Outlet Holdings Inc
IEX Last Trade
89.58
2.680 2.992%
Share volume: 2,551,279
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$86.90
2.68
3.08%
View ratios
| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2023-10-28 | 2024-02-03 | 2024-05-04 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-01 | 2022-12-07 | 2023-03-24 | 2023-06-07 | 2023-08-31 | 2023-12-06 | 2024-03-27 | 2024-06-05 | |
| Cash flow financing | -9.005 M | -17.840 M | -12.047 M | -12.198 M | -13.189 M | -11.214 M | -12.143 M | -25.681 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 35.471 M | -2.976 M | 113.367 M | 35.872 M | 73.893 M | 1.096 M | 143.636 M | 40.184 M | |
| Net income | 14.097 M | 23.082 M | 53.088 M | 30.980 M | 42.181 M | 31.803 M | 76.475 M | 46.342 M | |
| Depreciation | 6.998 M | 7.306 M | 7.725 M | 8.025 M | 8.244 M | 9.003 M | 9.664 M | 9.742 M | |
| Changes in inventories | 494.133 M | 523.728 M | 470.534 M | 497.988 M | 498.331 M | 532.370 M | 505.790 M | 527.469 M | |
| Changes in receivables | 3.086 M | 1.363 M | 2.374 M | 985.000 K | 2.935 M | 1.973 M | 2.223 M | 916.000 K | |
| Investing Cashflow | -13.886 M | -15.123 M | -72.828 M | -99.311 M | -14.247 M | -11.743 M | -24.786 M | -68.515 M | |
| Net Borrowings | -226.023 M | -187.810 M | -280.100 M | -282.830 M | -315.339 M | -269.705 M | -361.754 M | -348.721 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.984 M | -15.285 M | -12.730 M | -19.010 M | -26.230 M | -36.135 M | -43.029 M | -26.865 M | |
| Cash Change | 218.043 M | 182.104 M | 270.761 M | 275.489 M | 310.185 M | 264.032 M | 353.242 M | 341.500 M |