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OLLI Ollie's Bargain Outlet

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  • 99.870
  • +0.920+0.93%
Close Dec 2 16:00 ET
  • 99.500
  • -0.370-0.37%
Post 20:01 ET
6.13BMarket Cap30.45P/E (TTM)

Ollie's Bargain Outlet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.62%43.88M
12.02%40.18M
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
Net income from continuing operations
16.12%48.98M
49.59%46.34M
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
Operating gains losses
60.19%-86K
-2,460.00%-118K
6.46%-304K
--0
40.00%-93K
-127.37%-216K
116.67%5K
-52.58%-325K
18.18%-45K
-12.32%-155K
Depreciation and amortization
21.19%9.99M
21.40%9.74M
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
Deferred tax
745.60%1.18M
-149.80%-249K
-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
Other non cash items
-960.87%-594K
-776.81%-467K
-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
Change In working capital
-193.17%-19.25M
-177.25%-18.22M
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
-Change in receivables
65.52%-271K
-5.90%1.31M
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
-Change in inventory
-1,012.83%-3.82M
21.04%-21.68M
-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
-Change in prepaid assets
-149.39%-968K
-20.33%1.35M
-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
-Change in payables and accrued expense
-171.57%-14.19M
-95.46%809K
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
Cash from discontinued investing activities
Operating cash flow
-40.62%43.88M
12.02%40.18M
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
Investing cash flow
Cash flow from continuing investing activities
-537.91%-90.88M
31.01%-68.52M
-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
Net PPE purchase and sale
40.17%26.96M
-41.06%-26.73M
-141.76%-124M
-239.62%-43.01M
-437.43%-81.28M
238.50%19.23M
-97.01%-18.95M
-61.13%-51.29M
-138.16%-12.66M
-28.53%-15.12M
Net investment purchase and sale
-547.98%-52.69M
48.00%-41.79M
56.63%-26.09M
130.28%18.22M
--24.29M
--11.76M
---80.37M
---60.17M
---60.17M
--0
Cash from discontinued investing activities
Investing cash flow
-537.91%-90.88M
31.01%-68.52M
-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
Financing cash flow
Cash flow from continuing financing activities
140.62%5.36M
-110.53%-25.68M
-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
Net issuance payments of debt
27.56%-255K
-57.85%-382K
-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
Net common stock issuance
54.38%-6.43M
-103.64%-25.01M
-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
Proceeds from stock option exercised by employees
781.39%12.17M
60.05%2.55M
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
Net other financing activities
-1.55%-131K
-123.97%-2.84M
-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
Cash from discontinued financing activities
Financing cash flow
140.62%5.36M
-110.53%-25.68M
-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
Net cash flow
Beginning cash position
57.27%212.25M
26.43%266.26M
-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
Current changes in cash
-189.65%-41.65M
28.59%-54.01M
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
End cash Position
-5.96%170.6M
57.27%212.25M
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
Free cash flow
-88.28%5.59M
-21.01%13.32M
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
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
--
--
--
--
--
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(Q2)Aug 3, 2024(Q1)May 4, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.62%43.88M12.02%40.18M122.57%254.5M26.70%143.64M136.83%1.1M108.32%73.89M213.82%35.87M153.92%114.35M167.74%113.37M92.40%-2.98M
Net income from continuing operations 16.12%48.98M49.59%46.34M76.51%181.44M44.05%76.48M37.78%31.8M199.22%42.18M147.38%30.98M-34.72%102.79M18.69%53.09M-0.44%23.08M
Operating gains losses 60.19%-86K-2,460.00%-118K6.46%-304K--040.00%-93K-127.37%-216K116.67%5K-52.58%-325K18.18%-45K-12.32%-155K
Depreciation and amortization 21.19%9.99M21.40%9.74M21.77%34.94M25.10%9.66M23.23%9M17.81%8.24M20.50%8.03M15.24%28.69M15.96%7.73M15.25%7.31M
Deferred tax 745.60%1.18M-149.80%-249K-72.04%1.25M-81.24%978K-128.98%-51K84.15%-182K136.97%500K299.37%4.45M2,300.00%5.21M-63.49%176K
Other non cash items -960.87%-594K-776.81%-467K-278.13%-456K-1,135.94%-663K7.81%69K7.81%69K7.81%69K0.00%256K0.00%64K0.00%64K
Change In working capital -193.17%-19.25M-177.25%-18.22M180.72%25.4M20.75%53.95M-18.31%-42.64M56.25%20.66M87.68%-6.57M78.52%-31.47M509.86%44.68M49.04%-36.04M
-Change in receivables 65.52%-271K-5.90%1.31M115.07%151K67.66%-327K69.59%-125K-870.59%-786K336.79%1.39M-33.42%-1M-31.47%-1.01M-285.97%-411K
-Change in inventory -1,012.83%-3.82M21.04%-21.68M-992.19%-35.26M-50.03%26.58M-15.02%-34.04M-101.50%-343K44.79%-27.45M97.16%-3.23M1,083.67%53.19M69.88%-29.6M
-Change in prepaid assets -149.39%-968K-20.33%1.35M-9.07%341K15.77%-2.95M-116.28%-363K217.86%1.96M-48.85%1.69M109.63%375K-363.58%-3.5M201.46%2.23M
-Change in payables and accrued expense -171.57%-14.19M-95.46%809K317.88%60.16M866.20%30.65M1.83%-8.11M344.18%19.83M346.20%17.8M2.32%-27.61M71.16%-4M-128.00%-8.26M
Cash from discontinued investing activities
Operating cash flow -40.62%43.88M12.02%40.18M122.57%254.5M26.70%143.64M136.83%1.1M108.32%73.89M213.82%35.87M153.92%114.35M167.74%113.37M92.40%-2.98M
Investing cash flow
Cash flow from continuing investing activities -537.91%-90.88M31.01%-68.52M-34.66%-150.09M65.97%-24.79M22.35%-11.74M-2.60%-14.25M-932.66%-99.31M-250.15%-111.45M-1,269.72%-72.83M-28.53%-15.12M
Net PPE purchase and sale 40.17%26.96M-41.06%-26.73M-141.76%-124M-239.62%-43.01M-437.43%-81.28M238.50%19.23M-97.01%-18.95M-61.13%-51.29M-138.16%-12.66M-28.53%-15.12M
Net investment purchase and sale -547.98%-52.69M48.00%-41.79M56.63%-26.09M130.28%18.22M--24.29M--11.76M---80.37M---60.17M---60.17M--0
Cash from discontinued investing activities
Investing cash flow -537.91%-90.88M31.01%-68.52M-34.66%-150.09M65.97%-24.79M22.35%-11.74M-2.60%-14.25M-932.66%-99.31M-250.15%-111.45M-1,269.72%-72.83M-28.53%-15.12M
Financing cash flow
Cash flow from continuing financing activities 140.62%5.36M-110.53%-25.68M-24.12%-48.74M-0.80%-12.14M37.14%-11.21M-46.46%-13.19M-3,101.57%-12.2M81.59%-39.27M39.08%-12.05M89.10%-17.84M
Net issuance payments of debt 27.56%-255K-57.85%-382K-15.26%-1.03M36.57%-170K-13.85%-263K-78.68%-352K-24.10%-242K-30.26%-891K-38.14%-268K-36.69%-231K
Net common stock issuance 54.38%-6.43M-103.64%-25.01M-25.60%-52.54M-7.22%-12.73M32.82%-13.44M-41.58%-14.09M---12.28M80.98%-41.83M40.63%-11.88M87.85%-20M
Proceeds from stock option exercised by employees 781.39%12.17M60.05%2.55M65.82%6.69M600.00%1.16M5.98%2.55M18.95%1.38M434.23%1.59M-53.31%4.03M-68.80%166K84.59%2.41M
Net other financing activities -1.55%-131K-123.97%-2.84M-219.93%-1.86M-489.71%-401K-433.33%-64K-616.67%-129K-161.98%-1.27M56.31%-582K37.04%-68K72.09%-12K
Cash from discontinued financing activities
Financing cash flow 140.62%5.36M-110.53%-25.68M-24.12%-48.74M-0.80%-12.14M37.14%-11.21M-46.46%-13.19M-3,101.57%-12.2M81.59%-39.27M39.08%-12.05M89.10%-17.84M
Net cash flow
Beginning cash position 57.27%212.25M26.43%266.26M-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
Current changes in cash -189.65%-41.65M28.59%-54.01M253.01%55.67M274.52%106.71M39.17%-21.86M269.29%46.46M-82.20%-75.64M81.82%-36.38M65.16%28.49M83.25%-35.94M
End cash Position -5.96%170.6M57.27%212.25M26.43%266.26M26.43%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
Free cash flow -88.28%5.59M-21.01%13.32M107.55%130.09M-0.03%100.61M-91.88%-35.04M121.82%47.66M140.94%16.86M524.04%62.68M172.21%100.64M64.24%-18.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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