Ollies Bargain CS
(OLLI)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,762 | 181,439 | 102,790 | 157,455 | 242,696 |
| Depreciation Amortization | 44,010 | 35,203 | 28,945 | 25,150 | 22,721 |
| Income taxes - deferred | 9,247 | 1,245 | 4,453 | 1,115 | 5,663 |
| Accounts receivable | -129 | 151 | -1,002 | -751 | 2,219 |
| Accounts payable and accrued liabilities | 4,053 | 38,250 | -20,379 | -11,116 | 55,574 |
| Other Working Capital | -43,502 | 25,400 | -31,468 | -146,516 | 83,675 |
| Other Operating Activity | 14,013 | -27,191 | 31,007 | 19,696 | -51,294 |
| Operating Cash Flow | $227,454 | $254,497 | $114,346 | $45,033 | $361,254 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -135,189 | -26,092 | -60,165 | 0 | N/A |
| PPE Investments | -120,152 | -123,995 | -51,289 | -31,830 | -30,403 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -45 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -45 |
| Investing Cash Flow | $-255,341 | $-150,087 | $-111,454 | $-31,830 | $-30,448 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,123 | -1,027 | -891 | -684 | -429 |
| Common Stock Repurchased | -56,124 | -54,199 | -42,414 | -221,303 | -1,262 |
| Other Financing Activity | 23,995 | 6,482 | 4,032 | 8,635 | 28,061 |
| Financing Cash Flow | $-33,252 | $-48,744 | $-39,273 | $-213,352 | $26,370 |
| Beginning Cash Position | 266,262 | 210,596 | 246,977 | 447,126 | 89,950 |
| End Cash Position | 205,123 | 266,262 | 210,596 | 246,977 | 447,126 |
| Net Cash Flow | $-61,139 | $55,666 | $-36,381 | $-200,149 | $357,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,454 | 254,497 | 114,346 | 45,033 | 361,254 |
| Capital Expenditure | -120,554 | -124,404 | -51,667 | -34,989 | -30,525 |
| Free Cash Flow | 106,900 | 130,093 | 62,679 | 10,044 | 330,729 |