Ollies Bargain CS
(OLLI)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,324 | 46,342 | 181,439 | 104,964 | 73,161 |
| Depreciation Amortization | 19,759 | 9,755 | 35,203 | 25,479 | 16,407 |
| Income taxes - deferred | 926 | -249 | 1,245 | 267 | 318 |
| Accounts receivable | 1,036 | 1,307 | 151 | 478 | 603 |
| Accounts payable and accrued liabilities | 3,426 | -21,163 | 38,250 | 18,942 | 33,502 |
| Other Working Capital | -37,460 | -18,215 | 25,400 | -28,553 | 14,086 |
| Other Operating Activity | 1,048 | 22,407 | -27,191 | -10,716 | -28,312 |
| Operating Cash Flow | $84,059 | $40,184 | $254,497 | $110,861 | $109,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -94,477 | -41,790 | -26,092 | -44,312 | -68,604 |
| PPE Investments | -64,921 | -26,725 | -123,995 | -80,989 | -44,954 |
| Investing Cash Flow | $-159,398 | $-68,515 | $-150,087 | $-125,301 | $-113,558 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -637 | -382 | -1,027 | -857 | -594 |
| Common Stock Issued | N/A | 2,548 | N/A | 5,524 | N/A |
| Common Stock Repurchased | -34,406 | -27,847 | -54,199 | -41,268 | -27,766 |
| Other Financing Activity | 14,720 | 0 | 6,482 | 0 | 2,973 |
| Financing Cash Flow | $-20,323 | $-25,681 | $-48,744 | $-36,601 | $-25,387 |
| Beginning Cash Position | 266,262 | 266,262 | 210,596 | 210,596 | 210,596 |
| End Cash Position | 170,600 | 212,250 | 266,262 | 159,555 | 181,416 |
| Net Cash Flow | $-95,662 | $-54,012 | $55,666 | $-51,041 | $-29,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,059 | 40,184 | 254,497 | 110,861 | 109,765 |
| Capital Expenditure | -65,154 | -26,865 | -124,404 | -81,375 | -45,240 |
| Free Cash Flow | 18,905 | 13,319 | 130,093 | 29,486 | 64,525 |