Ollie's Bargain Outlet Holdings, Inc. Payments to Acquire Short-term Investments
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Payments to Acquire Short-term Investments of $482.69 million for the 12-month period ending 2025-02-01, per its 10-K filed 2025-03-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2025-03-26
- Ollie's Bargain Outlet Holdings, Inc. payments to acquire short-term investments for the quarter ending 2025-02-01 was $131.43M, a 97.06% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. payments to acquire short-term investments for the quarter ending 2024-11-02 was $120.58M, a 161.45% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. payments to acquire short-term investments for the quarter ending 2024-08-03 was $134.64M, a 78.70% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. payments to acquire short-term investments for the quarter ending 2024-05-04 was $96.04M, a 12.51% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. payments to acquire short-term investments for fiscal 2025 was $482.69M, a 76.47% increase from fiscal 2024.
- Ollie's Bargain Outlet Holdings, Inc. payments to acquire short-term investments for fiscal 2024 was $273.52M, a 354.62% increase from fiscal 2023.
- Ollie's Bargain Outlet Holdings, Inc. payments to acquire short-term investments for fiscal 2023 was $60.16M.
- Ollie's Bargain Outlet Holdings, Inc. payments to acquire short-term investments for fiscal 2022 was $0.00.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2025-02-01 | $131.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $252.01M derived: sum of 2 quarters · filed 2025-03-26 | $386.65M derived: sum of 3 quarters · filed 2025-03-26 | $482.69M 10-K · filed 2025-03-26 |
| 2024-11-02 | $120.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $255.22M derived: sum of 2 quarters · filed 2024-12-10 | $351.26M 10-Q · filed 2024-12-10 | $417.96M derived: sum of 4 quarters · filed 2025-03-26 |
| 2024-08-03 | $134.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $230.68M 10-Q · filed 2024-08-29 | $297.38M derived: sum of 3 quarters · filed 2025-03-26 | $343.50M derived: sum of 4 quarters · filed 2025-03-26 |
| 2024-05-04 | $96.04M 10-Q · filed 2024-06-05 | $162.74M derived: sum of 2 quarters · filed 2025-03-26 | $208.85M derived: sum of 3 quarters · filed 2025-03-26 | $284.20M derived: sum of 4 quarters · filed 2025-03-26 |
| 2024-02-03 | $66.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $112.81M derived: sum of 2 quarters · filed 2025-03-26 | $188.16M derived: sum of 3 quarters · filed 2025-03-26 | $273.52M 10-K · filed 2025-03-26 |
| 2023-10-28 | $46.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $121.46M derived: sum of 2 quarters · filed 2024-12-10 | $206.83M 10-Q · filed 2024-12-10 | $266.99M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-07-29 | $75.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $160.71M 10-Q · filed 2024-08-29 | $220.87M derived: sum of 3 quarters · filed 2025-03-26 | $220.87M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-04-29 | $85.36M 10-Q · filed 2024-06-05 | $145.53M derived: sum of 2 quarters · filed 2025-03-26 | $145.53M derived: sum of 3 quarters · filed 2025-03-26 | $145.53M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-01-28 | $60.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $60.16M derived: sum of 2 quarters · filed 2025-03-26 | $60.16M derived: sum of 3 quarters · filed 2025-03-26 | $60.16M 10-K · filed 2025-03-26 |
| 2022-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $0.00 derived: sum of 2 quarters · filed 2023-12-06 | $0.00 10-Q · filed 2023-12-06 | |
| 2022-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $0.00 10-Q · filed 2023-08-31 | ||
| 2022-04-30 | $0.00 10-Q · filed 2023-06-07 | |||
| 2022-01-29 | $0.00 10-K · filed 2024-03-27 | |||
| 2021-01-30 | $0.00 10-K · filed 2023-03-24 |
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