Ollie's Bargain Outlet Holdings, Inc. Change in Cash

Change in Cash of OLLI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Change in Cash growth rates and interactive chart.


Highlights and Quick Summary

  • Change in Cash for the quarter ending January 31, 2022 was $17.3 Million (a -108.04% decrease compared to previous quarter)
  • Year-over-year quarterly Change in Cash decreased by -31.11%
  • Annual Change in Cash for 2022 was $-200 Million (a -156.04% decrease from previous year)
  • Annual Change in Cash for 2021 was $357 Million (a 839.71% increase from previous year)
  • Annual Change in Cash for 2020 was $38 Million (a 199.12% increase from previous year)
  • Twelve month Change in Cash ending January 31, 2022 was $-200 Million (a 108.93% increase compared to previous quarter)
  • Twelve month trailing Change in Cash decreased by -156.73% year-over-year
Trailing Change in Cash for the last four month:
31 Jan '22 31 Oct '21 31 Jul '21 30 Apr '21
$-200 Million $-95.8 Million $139 Million $353 Million
Visit stockrow.com/OLLI for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Change in Cash of Ollie's Bargain Outlet Holdings, Inc.

Most recent Change in Cashof OLLI including historical data for past 10 years.

Interactive Chart of Change in Cash of Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc. Change in Cash for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $17.25 $-200.15
2021 $-214.54 $-27.91 $25.04 $121.6 $357.18
2020 $20.42 $185.76 $29.4 $79.85 $38.01
2019 $-68.37 $19.96 $6.57 $51.21 $12.71
2018 $-28.68 $1.8 $-11.62 $-2.93 $-59.45
2017 $17.34 $-8.9 $-64.96 $62.72 $68.42
2016 $5.23 $-6.4 $6.87 $26.3 $8.31
2015 $3.18 $-3.27 $-17.9 $18.61 $9.79
2014 $2.05 $-10.87 $0.0 $7.57

Business Profile of Ollie's Bargain Outlet Holdings, Inc.

Sector: Consumer Defensive
Industry: Discount Stores
Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides its products primarily under the Ollie's, Ollie's Bargain Outlet, Good Stuff Cheap, Ollie's Army, Real Brands Real Cheap!, Real Brands! Real Bargains, Sarasota Breeze, Steelton Tools, American Way, and Middleton Home names. As of March 23, 2022, it operated 436 stores in 29 states throughout half of the United States. The company was formerly known as Bargain Holdings, Inc. and changed its name to Ollie's Bargain Outlet Holdings, Inc. in March 2015. Ollie's Bargain Outlet Holdings, Inc. was founded in 1982 and is headquartered in Harrisburg, Pennsylvania.