Ollies Bargain CS (OLLI)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 199,762 | 181,439 | 102,790 | 157,455 |
| Depreciation Amortization | N/A | 44,010 | 35,203 | 28,945 | 25,150 |
| Income taxes - deferred | N/A | 9,247 | 1,245 | 4,453 | 1,115 |
| Accounts receivable | N/A | -129 | 151 | -1,002 | -751 |
| Accounts payable and accrued liabilities | N/A | 4,053 | 38,250 | -20,379 | -11,116 |
| Other Working Capital | N/A | -43,502 | 25,400 | -31,468 | -146,516 |
| Other Operating Activity | 296,539 | 14,013 | -27,191 | 31,007 | 19,696 |
| Operating Cash Flow | $296,539 | $227,454 | $254,497 | $114,346 | $45,033 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -135,189 | -26,092 | -60,165 | 0 |
| PPE Investments | N/A | -120,152 | -123,995 | -51,289 | -31,830 |
| Other Investing Activity | -179,925 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-179,925 | $-255,341 | $-150,087 | $-111,454 | $-31,830 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,123 | -1,027 | -891 | -684 |
| Common Stock Repurchased | N/A | -56,124 | -54,199 | -42,414 | -221,303 |
| Other Financing Activity | -62,057 | 23,995 | 6,482 | 4,032 | 8,635 |
| Financing Cash Flow | $-62,057 | $-33,252 | $-48,744 | $-39,273 | $-213,352 |
| Beginning Cash Position | 205,123 | 266,262 | 210,596 | 246,977 | 447,126 |
| End Cash Position | 259,680 | 205,123 | 266,262 | 210,596 | 246,977 |
| Net Cash Flow | $54,557 | $-61,139 | $55,666 | $-36,381 | $-200,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,539 | 227,454 | 254,497 | 114,346 | 45,033 |
| Capital Expenditure | N/A | -120,554 | -124,404 | -51,667 | -34,989 |
| Free Cash Flow | 296,539 | 106,900 | 130,093 | 62,679 | 10,044 |