Ollie's Bargain Outlet Holdings Inc (OLLI)
88.09
+2.69
(+3.15%)
USD |
NASDAQ |
Jun 14, 13:29
Ollie's Bargain Outlet Holdings Cash from Operations (Annual): 254.50M for Jan. 31, 2024
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
Date | Value |
---|---|
January 31, 2024 | 254.50M |
January 31, 2023 | 114.35M |
January 31, 2022 | 45.03M |
January 31, 2021 | 361.25M |
January 31, 2020 | 105.34M |
January 31, 2019 | 126.08M |
Date | Value |
---|---|
January 31, 2018 | 95.94M |
January 31, 2017 | 67.09M |
January 31, 2016 | 45.85M |
January 31, 2015 | 31.84M |
January 31, 2014 | 19.71M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
45.03M
Minimum
2022
361.25M
Maximum
2021
176.09M
Average
114.35M
Median
2023
Cash from Operations (Annual) Benchmarks
Dollar Tree Inc | 2.684B |
Dollar General Corp | 2.392B |
Target Corp | 8.621B |
Costco Wholesale Corp | 11.07B |
Pricesmart Inc | 257.33M |