Ollie's Bargain Outlet Holdings, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of OLLI for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending January 31, 2022 was $-194 Thousand (a 14.79% increase compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 1.57%
  • Annual Repayment/Issuance of Debt (Net) for 2022 was $-684 Thousand (a 59.44% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $-429 Thousand (a -6.74% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-460 Thousand (a -99.06% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending January 31, 2022 was $-684 Thousand (a 11.76% increase compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) increased by 35.18% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
31 Jan '22 31 Oct '21 31 Jul '21 30 Apr '21
$-684 Thousand $-612 Thousand $-478 Thousand $-506 Thousand
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 Repayment/Issuance of Debt (Net) of Ollie's Bargain Outlet Holdings, Inc.

Most recent Repayment/Issuance of Debt (Net)of OLLI including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Ollie's Bargain Outlet Holdings, Inc.

Ollie's Bargain Outlet Holdings, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-0.19 $-0.68
2021 $-0.17 $-0.13 $-0.19 $-0.12 $-0.43
2020 $-0.04 $-0.16 $-0.11 $-0.11 $-0.46
2019 $-0.15 $-0.09 $-0.11 $-18.82 $-49.0
2018 $-2.57 $-2.57 $-25.05 $-77.54 $-146.42
2017 $-2.56 $-0.05 $-66.27 $-1.28 $-5.1
2016 $-1.27 $-1.3 $-1.25 $-32.04 $-124.08
2015 $7.57 $-98.77 $-0.84 $-23.5 $51.98
2014 $-2.9 $78.38 $0.0 $45.01

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.