Ollie's Bargain Outlet Holdings, Inc. Net Change in Cash
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Net Change in Cash of $12.71 million for the 12-month period ending 2019-02-02, per its 10-K filed 2019-03-29.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-29
- Ollie's Bargain Outlet Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-02 was $51.20M.
- Ollie's Bargain Outlet Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-11-03 was -$28.68M, a 265.35% decline year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-08-04 was $1.80M.
- Ollie's Bargain Outlet Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-05-05 was -$11.62M.
- Ollie's Bargain Outlet Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $12.71M.
- Ollie's Bargain Outlet Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$59.45M, a 186.88% decline from fiscal 2017.
- Ollie's Bargain Outlet Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $68.42M, a 723.69% increase from fiscal 2016.
- Ollie's Bargain Outlet Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $8.31M, a 15.11% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-02-02 | $51.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $22.53M derived: sum of 2 quarters · filed 2019-03-29 | $24.33M derived: sum of 3 quarters · filed 2019-03-29 | $12.71M 10-K · filed 2019-03-29 |
| 2018-11-03 | -$28.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | -$26.88M derived: sum of 2 quarters · filed 2018-12-07 | -$38.50M 10-Q · filed 2018-12-07 | -$41.43M derived: sum of 4 quarters · filed 2019-03-29 |
| 2018-08-04 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$9.82M 10-Q · filed 2018-09-07 | -$12.75M derived: sum of 3 quarters · filed 2019-03-29 | $4.59M derived: sum of 4 quarters · filed 2019-03-29 |
| 2018-05-05 | -$11.62M 10-Q · filed 2018-06-07 | -$14.55M derived: sum of 2 quarters · filed 2019-03-29 | $2.79M derived: sum of 3 quarters · filed 2019-03-29 | -$6.11M derived: sum of 4 quarters · filed 2019-03-29 |
| 2018-02-03 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $14.41M derived: sum of 2 quarters · filed 2019-03-29 | $5.51M derived: sum of 3 quarters · filed 2019-03-29 | -$59.45M 10-K · filed 2019-03-29 |
| 2017-10-28 | $17.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $8.44M derived: sum of 2 quarters · filed 2018-12-07 | -$56.52M 10-Q · filed 2018-12-07 | $6.20M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-07-29 | -$8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$73.86M 10-Q · filed 2018-09-07 | -$11.14M derived: sum of 3 quarters · filed 2019-03-29 | -$5.91M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-04-29 | -$64.96M 10-Q · filed 2018-06-07 | -$2.24M derived: sum of 2 quarters · filed 2019-03-29 | $2.99M derived: sum of 3 quarters · filed 2019-03-29 | -$3.41M derived: sum of 4 quarters · filed 2019-03-29 |
| 2017-01-28 | $62.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $67.95M derived: sum of 2 quarters · filed 2019-03-29 | $61.55M derived: sum of 3 quarters · filed 2019-03-29 | $68.42M 10-K · filed 2019-03-29 |
| 2016-10-29 | $5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | -$1.17M derived: sum of 2 quarters · filed 2017-12-07 | $5.70M 10-Q · filed 2017-12-07 | $32.00M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-07-30 | -$6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-01 | $473.00K 10-Q · filed 2017-09-01 | $26.77M derived: sum of 3 quarters · filed 2018-04-04 | $29.95M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-04-30 | $6.87M 10-Q · filed 2017-06-02 | $33.17M derived: sum of 2 quarters · filed 2018-04-04 | $36.35M derived: sum of 3 quarters · filed 2018-04-04 | $33.08M derived: sum of 4 quarters · filed 2018-04-04 |
| 2016-01-30 | $26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $29.48M derived: sum of 2 quarters · filed 2018-04-04 | $26.21M derived: sum of 3 quarters · filed 2018-04-04 | $8.31M 10-K · filed 2018-04-04 |
| 2015-10-31 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | -$93.00K derived: sum of 2 quarters · filed 2016-12-09 | -$17.99M 10-Q · filed 2016-12-09 | $619.00K derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-08-01 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | -$21.17M 10-Q · filed 2016-09-01 | -$2.56M derived: sum of 3 quarters · filed 2017-03-29 | -$513.00K derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-05-02 | -$17.90M 10-Q · filed 2016-06-02 | $712.00K derived: sum of 2 quarters · filed 2017-03-29 | $2.76M derived: sum of 3 quarters · filed 2017-03-29 | |
| 2015-01-31 | $18.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $20.66M derived: sum of 2 quarters · filed 2017-03-29 | $9.79M 10-K · filed 2017-03-29 | |
| 2014-11-01 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | -$8.82M 10-Q · filed 2015-12-10 | ||
| 2014-08-02 | -$10.87M 10-Q · filed 2015-09-11 | |||
| 2014-02-01 | $7.57M 10-K · filed 2016-04-11 |
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