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Ollie's Bargain Outlet Holding (OLLI)
NASDAQ:OLLI
RESEARCH TOOLSreports
| Jan 24 | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 832.37M | $ 656.09M | $ 681.25M | $ 723.37M | $ 555.59M |
| Operating Income | $ 227.80M | $ 130.92M | $ 204.59M | $ 277.50M | $ 171.85M |
| EBITDA | $ 277.69M | $ 162.83M | $ 229.49M | $ 299.96M | $ 190.58M |
| Net Income | $ 181.44M | $ 102.79M | $ 157.46M | $ 242.70M | $ 141.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.29B | $ 2.04B | $ 1.97B | $ 2.01B | $ 1.60B |
| Total Debt | $ 488.75M | $ 441.18M | $ 430.88M | $ 387.17M | $ 354.09M |
| Net Debt | $ 222.49M | $ 230.58M | $ 183.90M | $ -59.96M | $ 264.14M |
| Total Liabilities | $ 786.36M | $ 682.03M | $ 684.46M | $ 670.97M | $ 537.36M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 130.50M | $ 63.06M | $ 13.20M | $ 330.81M | $ 71.22M |
| Operating Cash Flow | $ 254.50M | $ 114.35M | $ 45.03M | $ 361.25M | $ 105.34M |
| Investing Cash Flow | |||||
| Financing Cash Flow |