Ollies Bargain CS
(OLLI)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,042 | 108,870 | 47,560 | 199,762 | 131,208 |
| Depreciation Amortization | 40,489 | 26,287 | 12,785 | 44,010 | 31,446 |
| Income taxes - deferred | 5,326 | 4,516 | -118 | 9,247 | 1,196 |
| Accounts receivable | -185 | 542 | 4 | -129 | -35 |
| Accounts payable and accrued liabilities | 25,738 | 36,511 | 7,229 | 4,053 | 5,289 |
| Other Working Capital | -94,835 | -36,084 | -33,916 | -43,502 | -93,842 |
| Other Operating Activity | -17,403 | -31,228 | -4,842 | 14,013 | 4,432 |
| Operating Cash Flow | $114,172 | $109,414 | $28,702 | $227,454 | $79,694 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,515 | -4,956 | 8,453 | -135,189 | -87,552 |
| PPE Investments | -83,599 | -53,054 | -26,719 | -120,152 | -95,894 |
| Investing Cash Flow | $-146,114 | $-58,010 | $-18,266 | $-255,341 | $-183,446 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -914 | -570 | -320 | -1,123 | -841 |
| Common Stock Issued | N/A | N/A | 6,156 | N/A | N/A |
| Common Stock Repurchased | -45,885 | -34,130 | -22,377 | -56,124 | -50,347 |
| Other Financing Activity | 18,317 | 9,336 | 0 | 23,995 | 17,363 |
| Financing Cash Flow | $-28,482 | $-25,364 | $-16,541 | $-33,252 | $-33,825 |
| Beginning Cash Position | 205,123 | 205,123 | 205,123 | 266,262 | 266,262 |
| End Cash Position | 144,699 | 231,163 | 199,018 | 205,123 | 128,685 |
| Net Cash Flow | $-60,424 | $26,040 | $-6,105 | $-61,139 | $-137,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,172 | 109,414 | 28,702 | 227,454 | 79,694 |
| Capital Expenditure | -83,888 | -53,156 | -26,740 | -120,554 | -96,170 |
| Free Cash Flow | 30,284 | 56,258 | 1,962 | 106,900 | -16,476 |