Laporan Arus Kas (TTM)
Laporan Arus Kas Ollie's Bargain Outlet Holdings, Inc. menunjukkan perubahan posisi kas dari waktu ke waktu. Data Laporan Arus Kas meliputi Kas dari Aktivitas Operasional (CFOP), Kas dari Aktivitas Investasi, dan Kas dari Aktivitas Pendanaan.
Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.
|
2020 10-31 |
2021 01-30 |
2021 05-01 |
2021 07-31 |
2021 10-30 |
2022 01-29 |
2022 04-30 |
2022 07-30 |
2022 10-29 |
2023 01-28 |
2023 04-29 |
2023 07-29 |
2023 10-28 |
2024 02-03 |
2024 05-04 |
2024 08-03 |
2024 11-02 |
2025 02-01 |
2025 05-03 |
2025 08-02 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 327 | 361 | 360 | 193 | 128 | 45 | -27 | 7 | 43 | 114 | 182 | 220 | 224 | 254 | 259 | 229 | 223 | 227 | 216 | 253 |
| Change (%) | 10.48 | -0.35 | -46.42 | -33.63 | -64.83 | -159.08 | -126.84 | 506.57 | 163.95 | 58.93 | 21.14 | 1.85 | 13.50 | 1.69 | -11.60 | -2.39 | 1.85 | -5.05 | 17.06 | |
| % of Cash Flow | 103.67 | 101.14 | 102.04 | 138.63 | -133.65 | -22.50 | 9.98 | -3.16 | -90.97 | -314.30 | -257.76 | -601.08 | -994.40 | 457.19 | 334.85 | -2,115.30 | -723.45 | -372.03 | -1,632.19 | 417.43 |
| Cash From Investing Activities | -38 | -30 | -27 | -27 | -31 | -32 | -32 | -41 | -44 | -111 | -201 | -202 | -198 | -150 | -119 | -196 | -208 | -255 | -205 | -154 |
| Change (%) | -20.20 | -9.73 | -1.22 | 14.66 | 2.25 | 0.64 | 26.69 | 8.27 | 153.63 | 80.48 | 0.18 | -1.68 | -24.25 | -20.52 | 64.24 | 6.28 | 22.62 | -19.68 | -24.93 | |
| % of Cash Flow | -12.10 | -8.52 | -7.79 | -19.51 | 32.50 | 15.90 | 12.01 | 17.94 | 92.27 | 306.35 | 285.30 | 550.17 | 878.66 | -269.62 | -154.34 | 1,811.46 | 674.54 | 417.64 | 1,549.97 | -254.20 |
| Cash From Financing Activities | 27 | 26 | 20 | -27 | -193 | -213 | -208 | -193 | -47 | -39 | -51 | -55 | -49 | -49 | -62 | -44 | -46 | -33 | -24 | -38 |
| Change (%) | -0.83 | -23.04 | -231.09 | 624.33 | 10.72 | -2.48 | -7.35 | -75.62 | -16.44 | 30.09 | 8.19 | -11.99 | 0.20 | 27.66 | -29.81 | 5.24 | -27.66 | -27.49 | 58.81 | |
| % of Cash Flow | 8.43 | 7.38 | 5.75 | -19.12 | 201.15 | 106.60 | 78.01 | 85.22 | 98.69 | 107.95 | 72.46 | 150.91 | 215.74 | -87.57 | -80.51 | 403.85 | 148.91 | 54.39 | 182.22 | -63.23 |
| Cash Flow | 315 | 357 | 353 | 139 | -96 | -200 | -267 | -226 | -48 | -36 | -71 | -37 | -23 | 56 | 77 | -11 | -31 | -61 | -13 | 61 |
| Change (%) | 13.24 | -1.22 | -60.56 | -168.84 | 108.93 | 33.25 | -15.18 | -78.95 | -23.60 | 93.79 | -48.05 | -38.44 | -346.87 | 38.85 | -113.99 | 185.41 | 98.05 | -78.36 | -557.70 | |
| % of Cash Flow | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
