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Ollies Bargain CS (OLLI)

Ollies Bargain CS (OLLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Ollie's Bargain Outlet Holdings, Inc. is a value retailer of brand name merchandise at drastically reduced prices. The company offers products principally under Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains!, Sarasota Breeze, Steelton Tools, American Way and Commonwealth Classics.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 2,271,710 2,102,660 1,827,010 1,753,000 1,808,820
Sales Growth +8.04% +15.09% +4.22% -3.09% +28.45%
Net Income 199,760 181,440 102,790 157,460 242,700
Net Income Growth +10.10% +76.52% -34.72% -35.12% +71.97%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 2,561,150 2,294,590 2,044,100 1,972,170 2,005,860
Total Assets Growth +11.62% +12.25% +3.65% -1.68% +25.66%
Total Liabilities 865,840 786,360 682,030 684,460 670,970
Total Liabilities Growth +10.11% +15.30% -0.36% +2.01% +24.86%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 227,450 254,500 114,350 45,030 361,250
Operating Cash Flow Growth -10.63% +122.56% +153.94% -87.53% +242.94%
Net Cash Flow -61,140 55,670 -36,380 -200,150 357,180
Change in Net Cash Flow -209.83% +253.02% +81.82% -156.04% +839.70%
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