Ollies Bargain CS (OLLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,400 | 240,596 | 155,042 | 108,870 | 47,560 |
| Depreciation Amortization | 14,948 | 55,288 | 40,489 | 26,287 | 12,785 |
| Income taxes - deferred | 1,981 | 8,800 | 5,326 | 4,516 | -118 |
| Accounts receivable | -1,082 | -1,453 | -185 | 542 | 4 |
| Accounts payable and accrued liabilities | -19,371 | 38,576 | 25,738 | 36,511 | 7,229 |
| Other Working Capital | -30,508 | -19,950 | -94,835 | -36,084 | -33,916 |
| Other Operating Activity | 23,133 | -25,318 | -17,403 | -31,228 | -4,842 |
| Operating Cash Flow | $45,501 | $296,539 | $114,172 | $109,414 | $28,702 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,464 | -78,346 | -62,515 | -4,956 | 8,453 |
| PPE Investments | -25,097 | -101,579 | -83,599 | -53,054 | -26,719 |
| Investing Cash Flow | $-49,561 | $-179,925 | $-146,114 | $-58,010 | $-18,266 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -156 | -1,167 | -914 | -570 | -320 |
| Common Stock Repurchased | -58,180 | -79,548 | -45,885 | -34,130 | -22,377 |
| Other Financing Activity | 389 | 18,658 | 18,317 | 9,336 | 6,156 |
| Financing Cash Flow | $-57,947 | $-62,057 | $-28,482 | $-25,364 | $-16,541 |
| Beginning Cash Position | 259,680 | 205,123 | 205,123 | 205,123 | 205,123 |
| End Cash Position | 197,673 | 259,680 | 144,699 | 231,163 | 199,018 |
| Net Cash Flow | $-62,007 | $54,557 | $-60,424 | $26,040 | $-6,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,501 | 296,539 | 114,172 | 109,414 | 28,702 |
| Capital Expenditure | -25,474 | -101,879 | -83,888 | -53,156 | -26,740 |
| Free Cash Flow | 20,027 | 194,660 | 30,284 | 56,258 | 1,962 |