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Report an ErrorQuarterly report 2024-Q2
added 08-29-2024
Ollie's Bargain Outlet Holdings Cash Flow 2011-2024 | OLLI
Annual Cash Flow Ollie's Bargain Outlet Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
254 M | 114 M | 45 M | 361 M | 105 M | 126 M | 95.9 M | 67.1 M | 45.8 M | - | - | - | - | - |
Depreciation & Amortization |
34.9 M | 28.7 M | 24.9 M | 22.5 M | 17.5 M | 14 M | 11.9 M | 10.3 M | 8.91 M | 8.05 M | 8.1 M | - | - | - |
Accounts Payables |
128 M | 90.2 M | 107 M | 117 M | 63.2 M | 77.4 M | 74.2 M | 50.4 M | 52.1 M | - | - | - | - | - |
Accounts Receivables |
2.22 M | 2.37 M | 1.37 M | 621 K | 2.84 M | 570 K | 1.27 M | 301 K | 183 K | - | - | - | - | - |
Total Inventories |
506 M | 471 M | 467 M | 354 M | 335 M | 296 M | 255 M | 210 M | 191 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ollie's Bargain Outlet Holdings
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 40.2 M | - | - | 35.9 M | - | 979 K | 3.96 M | -31.5 M | - | 2.69 M | 41.8 M | 40.1 M | - | 236 M | 210 M | 41.4 M | - | 14.3 M | 18.6 M | 22 M | - | 46.9 M | 22.5 M | 15.3 M | - | 20.4 M | -2.68 M | 1.92 M | - | 4.16 M | -1.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
8 M | 7.72 M | 7.06 M | 6.66 M | 6.48 M | - | 5.87 M | 5.58 M | 5.25 M | - | 4.96 M | 4.67 M | 4.48 M | - | 4.23 M | 4.12 M | 3.94 M | - | 3.77 M | 3.51 M | 3.41 M | - | 2.91 M | 2.85 M | 3.31 M | - | 8.71 M | 5.67 M | 2.78 M | - | 7.49 M | 4.91 M | 2.41 M | - | 1.81 M | 1.76 M | 1.7 M | - | 1.77 M | 1.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
130 M | 103 M | 105 M | 121 M | 99.6 M | 107 M | 83.2 M | 96.6 M | 101 M | 117 M | 122 M | 92.8 M | 90.4 M | 63.2 M | 125 M | 108 M | 56.6 M | 77.4 M | 77.8 M | 91.9 M | 92.7 M | 74.2 M | 101 M | 69 M | 75.4 M | 50.4 M | 70.6 M | 53.3 M | 62.9 M | 52.1 M | 58 M | 54.2 M | 58.4 M | 50.5 M | 51 M | 40.3 M | 54.4 M | - | 44.6 M | 37.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.19 M | 916 K | 1.97 M | 2.94 M | 985 K | 1.37 M | 1.36 M | 3.09 M | 1.05 M | 621 K | 603 K | 824 K | 363 K | 2.84 M | 203 K | 2.45 M | 4.15 M | 570 K | 977 K | 1.19 M | 961 K | 1.27 M | 2.4 M | 1.6 M | 414 K | 301 K | 990 K | 766 K | 330 K | 183 K | 283 K | 163 K | 262 K | 318 K | 418 K | 570 K | 270 K | - | 343 K | 332 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
531 M | 527 M | 532 M | 498 M | 498 M | 467 M | 524 M | 494 M | 517 M | 354 M | 472 M | 374 M | 355 M | 335 M | 395 M | 327 M | 344 M | 296 M | 385 M | 355 M | 329 M | 255 M | 332 M | 287 M | 276 M | 210 M | 284 M | 253 M | 247 M | 191 M | 241 M | 216 M | 206 M | 170 M | 213 M | 187 M | 192 M | - | 186 M | 174 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency