Ollie's Bargain Outlet Holdings, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$138.91 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-02.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-02
- Ollie's Bargain Outlet Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-05-02 was -$62.01M.
- Ollie's Bargain Outlet Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-05-03 was -$6.11M.
- Ollie's Bargain Outlet Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-05-04 was -$54.01M.
- Ollie's Bargain Outlet Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-04-29 was -$75.64M.
- Ollie's Bargain Outlet Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $54.56M.
- Ollie's Bargain Outlet Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$61.14M, a 209.83% decline from fiscal 2024.
- Ollie's Bargain Outlet Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $55.67M.
- Ollie's Bargain Outlet Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$36.38M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$138.91M 10-Q · filed 2026-09-02 | |||
| 2026-05-02 | -$62.01M 10-Q · filed 2026-06-03 | |||
| 2026-01-31 | $54.56M 10-K · filed 2026-03-19 | |||
| 2025-11-01 | -$60.42M 10-Q · filed 2025-12-09 | |||
| 2025-08-02 | $26.04M 10-Q · filed 2026-09-02 | |||
| 2025-05-03 | -$6.11M 10-Q · filed 2026-06-03 | |||
| 2025-02-01 | -$61.14M 10-K · filed 2026-03-19 | |||
| 2024-11-02 | -$137.58M 10-Q · filed 2025-12-09 | |||
| 2024-08-03 | -$95.66M 10-Q · filed 2025-09-03 | |||
| 2024-05-04 | -$54.01M 10-Q · filed 2025-06-03 | |||
| 2024-02-03 | $55.67M 10-K · filed 2026-03-19 | |||
| 2023-10-28 | -$51.04M 10-Q · filed 2024-12-10 | |||
| 2023-07-29 | -$29.18M 10-Q · filed 2024-08-29 | |||
| 2023-04-29 | -$75.64M 10-Q · filed 2024-06-05 | |||
| 2023-01-28 | -$36.38M 10-K · filed 2025-03-26 | |||
| 2022-10-29 | -$64.87M 10-Q · filed 2023-12-06 | |||
| 2022-07-30 | -$28.93M 10-Q · filed 2023-08-31 | |||
| 2022-04-30 | -$41.51M 10-Q · filed 2023-06-07 | |||
| 2022-01-29 | -$200.15M 10-K · filed 2024-03-27 | |||
| 2021-10-30 | -$217.40M 10-Q · filed 2022-12-07 | |||
| 2021-07-31 | -$2.86M 10-Q · filed 2022-09-01 | |||
| 2021-05-01 | $25.04M 10-Q · filed 2022-06-08 | |||
| 2021-01-30 | $357.18M 10-K · filed 2023-03-24 | |||
| 2020-10-31 | $235.57M 10-Q · filed 2021-12-07 | |||
| 2020-08-01 | $215.16M 10-Q · filed 2021-08-31 | |||
| 2020-05-02 | $29.40M 10-Q · filed 2021-06-03 | |||
| 2020-02-01 | $38.01M 10-K · filed 2022-03-25 | |||
| 2019-11-02 | -$41.84M 10-Q · filed 2020-12-08 | |||
| 2019-08-03 | $26.53M 10-Q · filed 2020-09-01 | |||
| 2019-05-04 | $6.57M 10-Q · filed 2020-06-03 | |||
| 2019-02-02 | $12.71M 10-K · filed 2021-03-24 | |||
| 2018-11-03 | -$38.50M 10-Q · filed 2019-12-12 | |||
| 2018-08-04 | -$9.82M 10-Q · filed 2019-09-06 | |||
| 2018-05-05 | -$11.62M 10-Q · filed 2019-06-10 | |||
| 2018-02-03 | -$59.45M 10-K · filed 2020-03-25 |
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