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Ollie's Bargain Outlet Holding (OLLI)
NASDAQ:OLLI
RESEARCH TOOLSreports
Ollie's Bargain Outlet Holding (OLLI) Financial Statements
781 Followers
Ollie's Bargain Outlet Holding Financial Overview
| Apr 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 508.82M | $ 480.05M | $ 514.51M | $ 459.15M | $ 549.79M |
| Gross Profit | $ 209.36M | $ 194.11M | $ 196.68M | $ 178.57M | $ 206.48M |
| EBIT | $ 60.84M | $ 39.07M | $ 55.94M | $ 41.21M | $ 67.70M |
| EBITDA | $ 70.60M | $ 48.07M | $ 64.25M | $ 49.31M | $ 75.42M |
| Net Income Common Stockholders | $ 46.30M | $ 31.80M | $ 42.18M | $ 31.01M | $ 53.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 212.25M | $ 159.56M | $ 181.42M | $ 134.96M | $ 270.76M |
| Total Assets | $ 2.31B | $ 2.19B | $ 2.15B | $ 2.09B | $ 2.04B |
| Total Debt | $ 486.83M | $ 489.44M | $ 461.05M | $ 447.78M | $ 441.18M |
| Net Debt | $ 274.58M | $ 329.88M | $ 279.63M | $ 312.82M | $ 170.41M |
| Total Liabilities | $ 779.04M | $ 753.99M | $ 739.18M | $ 707.08M | $ 682.03M |
| Stockholders Equity | $ 1.53B | $ 1.44B | $ 1.41B | $ 1.38B | $ 1.36B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 13.46M | $ -35.04M | $ 47.88M | $ 16.93M | $ 100.64M |
| Operating Cash Flow | $ 40.18M | $ 1.10M | $ 73.89M | $ 35.87M | $ 113.37M |
| Investing Cash Flow | $ -68.52M | $ -11.74M | $ -14.25M | $ -99.31M | $ -72.83M |
| Financing Cash Flow | $ -25.68M | $ -11.21M | $ -13.19M | $ -12.20M | $ -12.05M |