← Ollie's Bargain Outlet Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $59.8m |
$127.6m
+113.50%
|
$135.0m
+5.81%
|
$141.1m
+4.53%
|
$242.7m
+71.97%
|
$157.5m
-35.12%
|
$102.8m
-34.72%
|
$181.4m
+76.51%
|
$199.8m
+10.10%
|
$240.6m
+20.44%
|
— | |
| Depreciation, Depletion and Amortization | $10.3m | $11.9m | $14.0m | $17.5m | $22.5m | $24.9m | $28.7m | $34.9m | $44.0m | $55.2m | $57.4m | |
| Amortization of Debt Issuance Costs | $746k | $640k | $482k | $296k | $256k | $256k | $256k | $267k | $52k | $52k | — | |
| Amortization of Intangible Assets | $377k | $338k | $335k | $0 | — | — | — | — | — | — | — | |
| Depreciation | — | — | $14.0m | $17.5m | $22.5m | $24.9m | $28.7m | $34.9m | $44.0m | $55.2m | $57.4m | |
| Deferred Income Tax Expense (Benefit) | $1.9m | ($30.3m) | ($1.6m) | $3.8m | $5.7m | $1.1m | $4.5m | $1.2m | $9.2m | $8.8m | $10.9m | |
| Share-based Payment Arrangement, Noncash Expense | $6.7m | $7.4m | $7.3m | $7.3m | $6.5m | $8.0m | — | $12.2m | $19.4m | — | $13.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $0 | $219k | $702k | $1.3m | $961k | $1.3m | — | $1.7m | $3.1m | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $118k | $970k | ($701k) | $2.3m | ($2.2m) | $751k | — | ($151k) | $129k | — | ($2.5m) | |
| Increase (Decrease) in Inventories | $19.5m | $45.1m | $41.2m | $38.8m | $18.5m | $113.6m | — | $35.3m | $46.8m | — | ($75.1m) | |
| Increase (Decrease) in Accounts Payable | ($1.8m) | $23.0m | $3.6m | ($15.5m) | $55.6m | ($11.1m) | — | $38.2m | $4.1m | — | $12.0m | |
| Accrued capital expenditures | $16.4m | $19.3m | $74.2m | $77.0m | $30.5m | $35.0m | — | $124.4m | $120.6m | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $67.1m |
$95.9m
+43.00%
|
$126.1m
+31.42%
|
$105.3m
-16.45%
|
$361.3m
+242.93%
|
$45.0m
-87.53%
|
$114.3m
+153.92%
|
$254.5m
+122.57%
|
$227.5m
-10.63%
|
$296.5m
+30.37%
|
$313.3m
+5.67%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $16.4m | $19.3m | $74.2m | $77.0m | $30.5m | $35.0m | $51.7m | $124.4m | $120.6m | $101.9m | ($100.6m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $4k | $29k | $48k | $74k | $2k | $213k | $378k | $304k | $131k | $300k | ($387k) | |
| Net Cash Provided by (Used in) Investing Activities | ($16.4m) | ($19.2m) | ($73.8m) | ($34.1m) | ($30.4m) | ($31.8m) | ($111.5m) | ($150.1m) | ($255.3m) | ($179.9m) | ($211.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | ($798k) | ($150k) | $0 | — | — | — | — | — | — | — | |
| Payments for Repurchase of Common Stock | — | — | $0 | $40.0m | $301k | $220.0m | — | $52.5m | $53.0m | — | — | |
| Payments of Ordinary Dividends, Common Stock | $0 | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $0 | — | — | — | — | — | — | — | — | — | — | |
| Payments of Dividends | $0 | — | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | $17.8m |
($136.2m)
-867.09%
|
($39.5m)
+70.99%
|
($33.2m)
+15.97%
|
$26.4m
+179.40%
|
($213.4m)
-909.07%
|
($39.3m)
+81.59%
|
($48.7m)
-24.12%
|
($33.3m)
+31.78%
|
($62.1m)
-86.63%
|
($103.5m)
-66.72%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $51.9m | $90.0m | $447.1m | $247.0m | — | $266.3m | $205.1m | — | $197.7m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $13.3m | $10.4m | $10.2m | $9.1m | $28.1m | $8.6m | — | $6.7m | $24.0m | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5.2m | $3.8m | $807k | $355k | $324k | $358k | — | $419k | $451k | — | — | |
| Income Taxes Paid, Net | $24.9m | $31.9m | $26.1m | $30.9m | $22.0m | $54.7m | — | $48.6m | $70.4m | — | — | |
| Additional Financial Items | ||||||||||||
| Goodwill | $444.9m | $444.9m | $444.9m | $444.9m | $444.9m | $444.9m | — | $444.9m | $444.9m | — | — | |
| Income Tax Expense (Benefit) | $36.5m | $2.9m | $25.6m | $31.6m | $35.1m | $46.9m | — | $61.0m | $66.1m | — | — | |
| Operating Cash Flow | $67.1m |
$95.9m
+43.00%
|
$126.1m
+31.42%
|
$105.3m
-16.45%
|
$361.3m
+242.93%
|
$45.0m
-87.53%
|
$114.3m
+153.92%
|
$254.5m
+122.57%
|
$227.5m
-10.63%
|
$296.5m
+30.37%
|
$313.3m
+5.67%
|
|
| Cash Flow From Continuing Operating Activities | $67.1m | $95.9m | $126.1m | $105.3m | $361.3m | $45.0m | $114.3m | $254.5m | $227.5m | $296.5m | $313.3m |