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OLLI Ollie's Bargain Outlet

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  • 112.770
  • +1.580+1.42%
Close Dec 13 16:00 ET
  • 113.000
  • +0.230+0.20%
Post 18:15 ET
6.91BMarket Cap33.56P/E (TTM)

Ollie's Bargain Outlet Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-498.27%-4.37M
-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
Net income from continuing operations
12.83%35.88M
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
Operating gains losses
290.32%177K
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
Depreciation and amortization
29.67%11.67M
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
Deferred tax
629.41%270K
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
Other non cash items
488.41%406K
-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
Change In working capital
-32.23%-56.38M
-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
-Change in receivables
-756.80%-1.07M
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
-Change in inventory
-123.41%-76.05M
-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
-Change in prepaid assets
-11.29%-404K
-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
-Change in payables and accrued expense
360.58%21.14M
-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
Cash from discontinued investing activities
Operating cash flow
-498.27%-4.37M
-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
Investing cash flow
Cash flow from continuing investing activities
-104.79%-24.05M
-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
Capital expenditure reported
14.17%-31.02M
----
----
----
----
---36.14M
----
----
----
----
Net PPE purchase and sale
-57.00%43K
40.17%26.96M
-41.06%-26.73M
-141.76%-124M
-882.24%-124.38M
100.66%100K
238.50%19.23M
-97.01%-18.95M
-61.13%-51.29M
-138.16%-12.66M
Net investment purchase and sale
-71.49%6.93M
-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
Cash from discontinued investing activities
Investing cash flow
-104.79%-24.05M
-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
Financing cash flow
Cash flow from continuing financing activities
-20.40%-13.5M
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
Net issuance payments of debt
22.43%-204K
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
Net common stock issuance
-17.76%-15.83M
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
Proceeds from stock option exercised by employees
3.61%2.64M
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
Net other financing activities
-81.25%-116K
-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
Cash from discontinued financing activities
Financing cash flow
-20.40%-13.5M
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
Net cash flow
Beginning cash position
-5.96%170.6M
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
Current changes in cash
-91.73%-41.92M
-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
End cash Position
-19.35%128.69M
-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
Free cash flow
-0.98%-35.38M
-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
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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(Q3)Nov 2, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -498.27%-4.37M-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%113.37M
Net income from continuing operations 12.83%35.88M16.12%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
Operating gains losses 290.32%177K60.19%-86K-2,460.00%-118K6.46%-304K--040.00%-93K-127.37%-216K116.67%5K-52.58%-325K18.18%-45K
Depreciation and amortization 29.67%11.67M21.19%9.99M21.40%9.74M21.77%34.94M25.10%9.66M23.23%9M17.81%8.24M20.50%8.03M15.24%28.69M15.96%7.73M
Deferred tax 629.41%270K745.60%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
Other non cash items 488.41%406K-960.87%-594K-776.81%-467K-278.13%-456K-1,135.94%-663K7.81%69K7.81%69K7.81%69K0.00%256K0.00%64K
Change In working capital -32.23%-56.38M-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%44.68M
-Change in receivables -756.80%-1.07M65.52%-271K-5.90%1.31M115.07%151K67.66%-327K69.59%-125K-870.59%-786K336.79%1.39M-33.42%-1M-31.47%-1.01M
-Change in inventory -123.41%-76.05M-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%53.19M
-Change in prepaid assets -11.29%-404K-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%-3.5M
-Change in payables and accrued expense 360.58%21.14M-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
Cash from discontinued investing activities
Operating cash flow -498.27%-4.37M-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%113.37M
Investing cash flow
Cash flow from continuing investing activities -104.79%-24.05M-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
Capital expenditure reported 14.17%-31.02M-------------------36.14M----------------
Net PPE purchase and sale -57.00%43K40.17%26.96M-41.06%-26.73M-141.76%-124M-882.24%-124.38M100.66%100K238.50%19.23M-97.01%-18.95M-61.13%-51.29M-138.16%-12.66M
Net investment purchase and sale -71.49%6.93M-547.98%-52.69M48.00%-41.79M56.63%-26.09M130.28%18.22M--24.29M--11.76M---80.37M---60.17M---60.17M
Cash from discontinued investing activities
Investing cash flow -104.79%-24.05M-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
Financing cash flow
Cash flow from continuing financing activities -20.40%-13.5M140.62%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%-12.05M
Net issuance payments of debt 22.43%-204K27.56%-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
Net common stock issuance -17.76%-15.83M54.38%-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%-11.88M
Proceeds from stock option exercised by employees 3.61%2.64M781.39%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%166K
Net other financing activities -81.25%-116K-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%-68K
Cash from discontinued financing activities
Financing cash flow -20.40%-13.5M140.62%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%-12.05M
Net cash flow
Beginning cash position -5.96%170.6M57.27%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
Current changes in cash -91.73%-41.92M-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%28.49M
End cash Position -19.35%128.69M-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
Free cash flow -0.98%-35.38M-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%100.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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