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OLLI Ollie's Bargain Outlet

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95.275
+2.295+2.47%

Trading Nov 4 15:55 ET

5.84BMarket Cap29.05P/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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(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

0.00%256K

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

--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

-12.38%159.56M

-16.80%181.42M

-34.31%134.96M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data