Cash Flow Ollie's Bargain Outlet Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
316.00
265.00
242.00
133.00
204.00
277.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
-43.00
25.00
-31.00
-146.00
83.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
296.00
227.00
254.00
114.00
45.00
361.00
Cash Flow from Investing Activities
-179.00
-255.00
-150.00
-111.00
-31.00
-30.00
Cash Flow from Financing Activities
-62.00
-33.00
-48.00
-39.00
-213.00
26.00
Net Cash Inflow / Outflow
54.00
-61.00
55.00
-36.00
-200.00
357.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ollie's Bargain Outlet Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
316.384
694.48
-378.00
-54.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.95
2.422
-21.00
-923.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
296.539
717.008
-421.00
-58.64%
Cash Flow from Investing Activities
-179.925
22.537
-201.00
-898.35%
Cash Flow from Financing Activities
-62.057
-595.939
533.00
89.59%
Net Cash Inflow / Outflow
54.557
143.606
-89.00
-62.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 30.37% vs -10.55% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
296.54
227.45
30.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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