Ollie's Bargain Outlet Holdings, Inc. Proceeds from Lines of Credit
Ollie's Bargain Outlet Holdings, Inc. (OLLI) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2020-02-01, per its 10-K filed 2020-03-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2020-03-25
- Ollie's Bargain Outlet Holdings, Inc. proceeds from lines of credit for the quarter ending 2020-02-01 was -$1.05B.
- Ollie's Bargain Outlet Holdings, Inc. proceeds from lines of credit for the quarter ending 2019-11-02 was $347.85M, a 17.46% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. proceeds from lines of credit for the quarter ending 2019-08-03 was $366.97M, a 17.84% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. proceeds from lines of credit for the quarter ending 2019-05-04 was $336.96M, a 17.10% increase year-over-year.
- Ollie's Bargain Outlet Holdings, Inc. proceeds from lines of credit for fiscal 2020 was $0.00.
- Ollie's Bargain Outlet Holdings, Inc. proceeds from lines of credit for fiscal 2019 was $0.00.
- Ollie's Bargain Outlet Holdings, Inc. proceeds from lines of credit for fiscal 2018 was $0.00, a 100.00% decline from fiscal 2017.
- Ollie's Bargain Outlet Holdings, Inc. proceeds from lines of credit for fiscal 2017 was $946.68M, a 10.33% increase from fiscal 2016.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-02-01 | -$1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$703.93M derived: sum of 2 quarters · filed 2020-03-25 | -$336.96M derived: sum of 3 quarters · filed 2020-03-25 | $0.00 10-K · filed 2020-03-25 | |||
| 2019-11-02 | $347.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $714.81M derived: sum of 2 quarters · filed 2019-12-12 | $1.05B 10-Q · filed 2019-12-12 | $156.49M derived: sum of 4 quarters · filed 2020-03-25 | |||
| 2019-08-03 | $366.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $703.93M 10-Q · filed 2019-09-06 | -$191.36M derived: sum of 3 quarters · filed 2020-03-25 | $104.77M derived: sum of 4 quarters · filed 2020-03-25 | |||
| 2019-05-04 | $336.96M 10-Q · filed 2019-06-10 | -$558.33M derived: sum of 2 quarters · filed 2020-03-25 | -$262.20M derived: sum of 3 quarters · filed 2020-03-25 | $49.22M derived: sum of 4 quarters · filed 2020-03-25 | |||
| 2019-02-02 | -$895.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$599.16M derived: sum of 2 quarters · filed 2020-03-25 | -$287.75M derived: sum of 3 quarters · filed 2020-03-25 | $0.00 10-K · filed 2020-03-25 | $1.32B 10-K · filed 2019-03-29 | ||
| 2018-11-03 | $296.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $607.54M derived: sum of 2 quarters · filed 2019-12-12 | $895.29M 10-Q · filed 2019-12-12 | $135.60M derived: sum of 4 quarters · filed 2020-03-25 | |||
| 2018-08-04 | $311.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $599.16M 10-Q · filed 2019-09-06 | -$160.53M derived: sum of 3 quarters · filed 2020-03-25 | $87.90M derived: sum of 4 quarters · filed 2020-03-25 | |||
| 2018-05-05 | $287.75M 10-Q · filed 2019-06-10 | -$471.94M derived: sum of 2 quarters · filed 2020-03-25 | -$223.51M derived: sum of 3 quarters · filed 2020-03-25 | $51.36M derived: sum of 4 quarters · filed 2020-03-25 | |||
| 2018-02-03 | -$759.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$511.26M derived: sum of 2 quarters · filed 2020-03-25 | -$236.39M derived: sum of 3 quarters · filed 2020-03-25 | $0.00 10-K · filed 2020-03-25 | $1.14B 10-K · filed 2018-04-04 | ||
| 2017-10-28 | $248.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $523.30M derived: sum of 2 quarters · filed 2018-12-07 | $759.69M 10-Q · filed 2018-12-07 | $1.07B derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-07-29 | $274.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $511.26M 10-Q · filed 2018-09-07 | $816.75M derived: sum of 3 quarters · filed 2019-03-29 | $1.03B derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-04-29 | $236.39M 10-Q · filed 2018-06-07 | $541.87M derived: sum of 2 quarters · filed 2019-03-29 | $752.21M derived: sum of 3 quarters · filed 2019-03-29 | $981.07M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-01-28 | $305.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $515.82M derived: sum of 2 quarters · filed 2019-03-29 | $744.68M derived: sum of 3 quarters · filed 2019-03-29 | $946.68M 10-K · filed 2019-03-29 | |||
| 2016-10-29 | $210.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-07 | $439.20M derived: sum of 2 quarters · filed 2017-12-07 | $641.20M 10-Q · filed 2017-12-07 | $885.13M derived: sum of 4 quarters · filed 2018-04-04 | |||
| 2016-07-30 | $228.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-01 | $430.87M 10-Q · filed 2017-09-01 | $674.79M derived: sum of 3 quarters · filed 2018-04-04 | $864.42M derived: sum of 4 quarters · filed 2018-04-04 | |||
| 2016-04-30 | $202.00M 10-Q · filed 2017-06-02 | $445.93M derived: sum of 2 quarters · filed 2018-04-04 | $635.55M derived: sum of 3 quarters · filed 2018-04-04 | $890.72M derived: sum of 4 quarters · filed 2018-04-04 | |||
| 2016-01-30 | $243.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-04 | $433.55M derived: sum of 2 quarters · filed 2018-04-04 | $688.72M derived: sum of 3 quarters · filed 2018-04-04 | $858.05M 10-K · filed 2018-04-04 | |||
| 2015-10-31 | $189.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | $444.79M derived: sum of 2 quarters · filed 2016-12-09 | $614.13M 10-Q · filed 2016-12-09 | $444.79M 10-Q · filed 2015-12-10 | $806.12M derived: sum of 4 quarters · filed 2017-03-29 | ||
| 2015-08-01 | $255.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $424.50M 10-Q · filed 2016-09-01 | $255.16M 10-Q · filed 2015-09-11 | $616.49M derived: sum of 3 quarters · filed 2017-03-29 | $771.18M derived: sum of 4 quarters · filed 2017-03-29 | ||
| 2015-05-02 | $169.33M 10-Q · filed 2016-06-02 | $361.33M derived: sum of 2 quarters · filed 2017-03-29 | $516.01M derived: sum of 3 quarters · filed 2017-03-29 | ||||
| 2015-01-31 | $191.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $346.68M derived: sum of 2 quarters · filed 2017-03-29 | $674.46M 10-K · filed 2017-03-29 | ||||
| 2014-11-01 | $154.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-10 | $482.46M 10-Q · filed 2015-12-10 | |||||
| 2014-08-02 | $327.78M 10-Q · filed 2015-09-11 | ||||||
| 2014-02-01 | $471.89M 10-K · filed 2016-04-11 |
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