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OLLI Ollie's Bargain Outlet

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74.460
+0.110+0.15%

Close Apr 26 16:00 ET

74.071
-0.389-0.52%

Post 18:35 ET

4.57BMarket Cap25.50P/E (TTM)

Ollie's Bargain Outlet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

122.57%254.5M

26.70%143.64M

136.83%1.1M

108.32%73.89M

213.82%35.87M

153.92%114.35M

167.74%113.37M

92.40%-2.98M

1,958.68%35.47M

-178.55%-31.52M

Net income from continuing operations

76.51%181.44M

44.05%76.48M

37.78%31.8M

199.22%42.18M

147.38%30.98M

-34.72%102.79M

18.69%53.09M

-0.44%23.08M

-58.93%14.1M

-77.32%12.52M

Operating gains losses

6.46%-304K

--0

40.00%-93K

-127.37%-216K

116.67%5K

-52.58%-325K

18.18%-45K

-12.32%-155K

-1,457.14%-95K

-11.11%-30K

Depreciation and amortization

21.77%34.94M

25.10%9.66M

23.23%9M

17.81%8.24M

20.50%8.03M

15.24%28.69M

15.96%7.73M

15.25%7.31M

15.98%7M

13.67%6.66M

Deferred tax

-72.04%1.25M

-81.24%978K

-128.98%-51K

84.15%-182K

136.97%500K

299.37%4.45M

2,300.00%5.21M

-63.49%176K

-1,081.20%-1.15M

-71.98%211K

Other non cash items

-278.13%-456K

-1,135.94%-663K

7.81%69K

0.00%256K

0.00%64K

Change In working capital

180.72%25.4M

20.75%53.95M

-18.31%-42.64M

56.25%20.66M

87.68%-6.57M

78.52%-31.47M

509.86%44.68M

49.04%-36.04M

132.14%13.22M

-124.40%-53.33M

-Change in receivables

115.07%151K

67.66%-327K

69.59%-125K

-870.59%-786K

336.79%1.39M

-33.42%-1M

-31.47%-1.01M

-285.97%-411K

122.13%102K

23.26%318K

-Change in inventory

-992.19%-35.26M

-50.03%26.58M

-15.02%-34.04M

-101.50%-343K

44.79%-27.45M

97.16%-3.23M

1,083.67%53.19M

69.88%-29.6M

224.75%22.9M

-3,239.62%-49.73M

-Change in prepaid assets

-9.07%341K

15.77%-2.95M

-116.28%-363K

217.86%1.96M

-48.85%1.69M

109.63%375K

-363.58%-3.5M

201.46%2.23M

38.88%-1.66M

85.95%3.31M

-Change in payables and accrued expense

317.88%60.16M

866.20%30.65M

1.83%-8.11M

344.18%19.83M

346.20%17.8M

2.32%-27.61M

71.16%-4M

-128.00%-8.26M

58.57%-8.12M

70.26%-7.23M

Cash from discontinued investing activities

Operating cash flow

122.57%254.5M

26.70%143.64M

136.83%1.1M

108.32%73.89M

213.82%35.87M

153.92%114.35M

167.74%113.37M

92.40%-2.98M

1,958.68%35.47M

-178.55%-31.52M

Investing cash flow

Cash flow from continuing investing activities

-34.66%-150.09M

65.97%-24.79M

22.35%-11.74M

-2.60%-14.25M

-932.66%-99.31M

-250.15%-111.45M

-1,269.72%-72.83M

-28.53%-15.12M

-160.28%-13.89M

-2.18%-9.62M

Net PPE purchase and sale

-141.76%-124M

-239.62%-43.01M

-138.28%-36.04M

-87.30%-26.01M

-97.01%-18.95M

-61.13%-51.29M

-138.16%-12.66M

-28.53%-15.12M

-160.28%-13.89M

-2.18%-9.62M

Net investment purchase and sale

56.63%-26.09M

130.28%18.22M

--24.29M

--11.76M

---80.37M

---60.17M

--0

Cash from discontinued investing activities

Investing cash flow

-34.66%-150.09M

65.97%-24.79M

22.35%-11.74M

-2.60%-14.25M

-932.66%-99.31M

-250.15%-111.45M

-1,269.72%-72.83M

-28.53%-15.12M

-160.28%-13.89M

-2.18%-9.62M

Financing cash flow

Cash flow from continuing financing activities

-24.12%-48.74M

-0.80%-12.14M

37.14%-11.21M

-46.46%-13.19M

-3,101.57%-12.2M

81.59%-39.27M

39.08%-12.05M

89.10%-17.84M

62.93%-9.01M

93.28%-381K

Net issuance payments of debt

-15.26%-1.03M

36.57%-170K

-13.85%-263K

-78.68%-352K

-24.10%-242K

-30.26%-891K

-38.14%-268K

-36.69%-231K

-51.54%-197K

-2.09%-195K

Net common stock issuance

-25.60%-52.54M

-7.22%-12.73M

32.82%-13.44M

-41.58%-14.09M

---12.28M

80.98%-41.83M

40.63%-11.88M

87.85%-20M

61.25%-9.95M

--0

Proceeds from stock option exercised by employees

65.82%6.69M

600.00%1.16M

5.98%2.55M

18.95%1.38M

434.23%1.59M

-53.31%4.03M

-68.80%166K

84.59%2.41M

-24.66%1.16M

-94.33%298K

Net other financing activities

-219.93%-1.86M

-489.71%-401K

-433.33%-64K

-616.67%-129K

-161.98%-1.27M

56.31%-582K

37.04%-68K

72.09%-12K

21.74%-18K

58.20%-484K

Cash from discontinued financing activities

Financing cash flow

-24.12%-48.74M

-0.80%-12.14M

37.14%-11.21M

-46.46%-13.19M

-3,101.57%-12.2M

81.59%-39.27M

39.08%-12.05M

89.10%-17.84M

62.93%-9.01M

93.28%-381K

Net cash flow

Beginning cash position

-14.73%210.6M

-12.38%159.56M

-16.80%181.42M

-34.31%134.96M

-14.73%210.6M

-44.76%246.98M

-20.73%182.1M

-50.92%218.04M

-56.49%205.46M

-44.76%246.98M

Current changes in cash

253.01%55.67M

274.52%106.71M

39.17%-21.86M

269.29%46.46M

-82.20%-75.64M

81.82%-36.38M

65.16%28.49M

83.25%-35.94M

145.08%12.58M

-265.78%-41.51M

End cash Position

26.43%266.26M

-12.38%159.56M

-16.80%181.42M

-34.31%134.96M

-14.73%210.6M

-20.73%182.1M

-50.92%218.04M

-56.49%205.46M

Free cash flow

107.55%130.09M

-0.03%100.61M

-91.88%-35.04M

121.82%47.66M

140.94%16.86M

524.04%62.68M

172.21%100.64M

64.24%-18.26M

429.71%21.49M

-234.32%-41.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	122.57%254.5M	26.70%143.64M	136.83%1.1M	108.32%73.89M	213.82%35.87M	153.92%114.35M	167.74%113.37M	92.40%-2.98M	1,958.68%35.47M	-178.55%-31.52M
Net income from continuing operations	76.51%181.44M	44.05%76.48M	37.78%31.8M	199.22%42.18M	147.38%30.98M	-34.72%102.79M	18.69%53.09M	-0.44%23.08M	-58.93%14.1M	-77.32%12.52M
Operating gains losses	6.46%-304K	--0	40.00%-93K	-127.37%-216K	116.67%5K	-52.58%-325K	18.18%-45K	-12.32%-155K	-1,457.14%-95K	-11.11%-30K
Depreciation and amortization	21.77%34.94M	25.10%9.66M	23.23%9M	17.81%8.24M	20.50%8.03M	15.24%28.69M	15.96%7.73M	15.25%7.31M	15.98%7M	13.67%6.66M
Deferred tax	-72.04%1.25M	-81.24%978K	-128.98%-51K	84.15%-182K	136.97%500K	299.37%4.45M	2,300.00%5.21M	-63.49%176K	-1,081.20%-1.15M	-71.98%211K
Other non cash items	-278.13%-456K	-1,135.94%-663K	7.81%69K	7.81%69K	7.81%69K	0.00%256K	0.00%64K	0.00%64K	0.00%64K	0.00%64K
Change In working capital	180.72%25.4M	20.75%53.95M	-18.31%-42.64M	56.25%20.66M	87.68%-6.57M	78.52%-31.47M	509.86%44.68M	49.04%-36.04M	132.14%13.22M	-124.40%-53.33M
-Change in receivables	115.07%151K	67.66%-327K	69.59%-125K	-870.59%-786K	336.79%1.39M	-33.42%-1M	-31.47%-1.01M	-285.97%-411K	122.13%102K	23.26%318K
-Change in inventory	-992.19%-35.26M	-50.03%26.58M	-15.02%-34.04M	-101.50%-343K	44.79%-27.45M	97.16%-3.23M	1,083.67%53.19M	69.88%-29.6M	224.75%22.9M	-3,239.62%-49.73M
-Change in prepaid assets	-9.07%341K	15.77%-2.95M	-116.28%-363K	217.86%1.96M	-48.85%1.69M	109.63%375K	-363.58%-3.5M	201.46%2.23M	38.88%-1.66M	85.95%3.31M
-Change in payables and accrued expense	317.88%60.16M	866.20%30.65M	1.83%-8.11M	344.18%19.83M	346.20%17.8M	2.32%-27.61M	71.16%-4M	-128.00%-8.26M	58.57%-8.12M	70.26%-7.23M
Cash from discontinued investing activities
Operating cash flow	122.57%254.5M	26.70%143.64M	136.83%1.1M	108.32%73.89M	213.82%35.87M	153.92%114.35M	167.74%113.37M	92.40%-2.98M	1,958.68%35.47M	-178.55%-31.52M
Investing cash flow
Cash flow from continuing investing activities	-34.66%-150.09M	65.97%-24.79M	22.35%-11.74M	-2.60%-14.25M	-932.66%-99.31M	-250.15%-111.45M	-1,269.72%-72.83M	-28.53%-15.12M	-160.28%-13.89M	-2.18%-9.62M
Net PPE purchase and sale	-141.76%-124M	-239.62%-43.01M	-138.28%-36.04M	-87.30%-26.01M	-97.01%-18.95M	-61.13%-51.29M	-138.16%-12.66M	-28.53%-15.12M	-160.28%-13.89M	-2.18%-9.62M
Net investment purchase and sale	56.63%-26.09M	130.28%18.22M	--24.29M	--11.76M	---80.37M	---60.17M	---60.17M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-34.66%-150.09M	65.97%-24.79M	22.35%-11.74M	-2.60%-14.25M	-932.66%-99.31M	-250.15%-111.45M	-1,269.72%-72.83M	-28.53%-15.12M	-160.28%-13.89M	-2.18%-9.62M
Financing cash flow
Cash flow from continuing financing activities	-24.12%-48.74M	-0.80%-12.14M	37.14%-11.21M	-46.46%-13.19M	-3,101.57%-12.2M	81.59%-39.27M	39.08%-12.05M	89.10%-17.84M	62.93%-9.01M	93.28%-381K
Net issuance payments of debt	-15.26%-1.03M	36.57%-170K	-13.85%-263K	-78.68%-352K	-24.10%-242K	-30.26%-891K	-38.14%-268K	-36.69%-231K	-51.54%-197K	-2.09%-195K
Net common stock issuance	-25.60%-52.54M	-7.22%-12.73M	32.82%-13.44M	-41.58%-14.09M	---12.28M	80.98%-41.83M	40.63%-11.88M	87.85%-20M	61.25%-9.95M	--0
Proceeds from stock option exercised by employees	65.82%6.69M	600.00%1.16M	5.98%2.55M	18.95%1.38M	434.23%1.59M	-53.31%4.03M	-68.80%166K	84.59%2.41M	-24.66%1.16M	-94.33%298K
Net other financing activities	-219.93%-1.86M	-489.71%-401K	-433.33%-64K	-616.67%-129K	-161.98%-1.27M	56.31%-582K	37.04%-68K	72.09%-12K	21.74%-18K	58.20%-484K
Cash from discontinued financing activities
Financing cash flow	-24.12%-48.74M	-0.80%-12.14M	37.14%-11.21M	-46.46%-13.19M	-3,101.57%-12.2M	81.59%-39.27M	39.08%-12.05M	89.10%-17.84M	62.93%-9.01M	93.28%-381K
Net cash flow
Beginning cash position	-14.73%210.6M	-12.38%159.56M	-16.80%181.42M	-34.31%134.96M	-14.73%210.6M	-44.76%246.98M	-20.73%182.1M	-50.92%218.04M	-56.49%205.46M	-44.76%246.98M
Current changes in cash	253.01%55.67M	274.52%106.71M	39.17%-21.86M	269.29%46.46M	-82.20%-75.64M	81.82%-36.38M	65.16%28.49M	83.25%-35.94M	145.08%12.58M	-265.78%-41.51M
End cash Position	26.43%266.26M	26.43%266.26M	-12.38%159.56M	-16.80%181.42M	-34.31%134.96M	-14.73%210.6M	-14.73%210.6M	-20.73%182.1M	-50.92%218.04M	-56.49%205.46M
Free cash flow	107.55%130.09M	-0.03%100.61M	-91.88%-35.04M	121.82%47.66M	140.94%16.86M	524.04%62.68M	172.21%100.64M	64.24%-18.26M	429.71%21.49M	-234.32%-41.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall