Ollie's Bargain Outlet Holdings Inc (OLLI)
Retailing • Consumer Discretionary
Percentage
Change
| Apr 16 | Mar 17 | Apr 18 | Mar 19 | Mar 20 | Mar 21 | Mar 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -61 | 55 | |||||||||
Net Cash from Investing Activities | -255 | -180 | |||||||||
Payments for Proceeds from Investments | -135 | -78 | |||||||||
Purchase of Investments | -483 | -407 | |||||||||
Sale of Investments | 348 | 328 | |||||||||
Payments for Proceeds from Productive Assets | -120 | -102 | |||||||||
Purchase of Productive Assets | -121 | -102 | |||||||||
Sale of Productive Assets | 0 | 0 | |||||||||
Net Cash from Financing Activities | -33 | -62 | |||||||||
Proceeds from Repayments of Debt | -1 | -1 | |||||||||
Proceeds from Repurchase of Equity | -29 | -55 | |||||||||
Proceeds from Issuance or Sale of Equity | 24 | 19 | |||||||||
Payments for Repurchase of Equity | -53 | -74 | |||||||||
Other Financing Activities (Net) | -3 | -6 | |||||||||
Net Cash from Operating Activities | 227 | 297 | |||||||||
Operating Profit | 200 | 241 | |||||||||
Total Adjustments to Operating Profit | 28 | 56 |