Ollie's Bargain Outlet Holdings, Inc.
For the period ended Feb 1, 2025. Filed Mar 26, 2025.
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FY2025 · Filed Mar 26, 2025
OLLI$95.30+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
| Fiscal year ended | |||
|---|---|---|---|
| February 1, | February 3, | January 28, | |
| 2025 | 2024 | 2023 | |
| Cash Flows from Operating Activities: | |||
| Net income | $199,762 | $181,439 | $102,790 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization of property and equipment | 43,958 | 34,936 | 28,689 |
| Amortization of debt issuance costs | 52 | 267 | 256 |
| Gain on sale of assets | (131) | (304) | (325) |
| Deferred income tax provision | 9,247 | 1,245 | 4,453 |
| Stock-based compensation expense | 19,445 | 12,237 | 9,951 |
| Other | (1,377) | (723) | — |
| Changes in operating assets and liabilities: | |||
| Inventories | (46,752) | (35,256) | (3,228) |
| Accounts receivable | (129) | 151 | (1,002) |
| Prepaid expenses and other assets | (186) | 341 | 375 |
| Accounts payable | 4,053 | 38,250 | (20,379) |
| Income taxes payable | (13,037) | 11,688 | 500 |
| Accrued expenses and other liabilities | 12,549 | 10,226 | (7,734) |
| Net cash provided by operating activities | 227,454 | 254,497 | 114,346 |
| Cash Flows from Investing Activities: | |||
| Capital expenditures | (120,554) | (124,404) | (51,667) |
| Proceeds from sale of property and equipment | 402 | 409 | 378 |
| Purchases of short-term investments | (482,690) | (273,522) | (60,165) |
| Maturities of short-term investments | 347,501 | 247,430 | — |
| Net cash used in investing activities | (255,341) | (150,087) | (111,454) |
| Cash Flows from Financing Activities: | |||
| Repayments on finance leases | (1,123) | (1,027) | (891) |
| Payment of debt issuance costs | - | (204) | — |
| Proceeds from stock option exercises | 23,995 | 6,686 | 4,032 |
| Common shares withheld for taxes | (3,115) | (1,658) | (582) |
| Payment for shares repurchased | (53,009) | (52,541) | (41,832) |
| Net cash used in financing activities | (33,252) | (48,744) | (39,273) |
| Net (decrease) increase in cash and cash equivalents | (61,139) | 55,666 | (36,381) |
| Cash and cash equivalents, beginning of the period | 266,262 | 210,596 | 246,977 |
| Cash and cash equivalents, end of the period | $205,123 | $266,262 | $210,596 |
| Supplemental disclosure of cash flow information: | |||
| Cash paid during the year for: | |||
| Interest | $451 | $419 | $343 |
| Income taxes | $70,353 | $48,601 | $26,566 |
| Non-cash investing activities: | |||
| Accrued purchases of property and equipment | $8,407 | $11,270 | $7,918 |
Index
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