Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Ollie's Bargain Outlet Holdings (OLLI) Long-Term Debt Repayments (2016 - 2020)

Ollie's Bargain Outlet Holdings' Long-Term Debt Repayments history spans 7 years, with the latest figure at $112000.0 for Q1 2020.

  • On a quarterly basis, Long-Term Debt Repayments fell 99.4% to $112000.0 in Q1 2020 year-over-year; TTM through Feb 2020 was $460000.0, a 99.06% decrease, with the full-year FY2021 number at $429000.0, down 6.74% from a year prior.
  • Long-Term Debt Repayments hit $112000.0 in Q1 2020 for Ollie's Bargain Outlet Holdings, down from $146000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for OLLI hit a ceiling of $214.0 million in Q1 2016 and a floor of $49000.0 in Q3 2017.
  • Historically, Long-Term Debt Repayments has averaged $24.4 million across 5 years, with a median of $1.3 million in 2016.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 25496.17% in 2016 and later tumbled 99.55% in 2019.
  • Tracing OLLI's Long-Term Debt Repayments over 5 years: stood at $1.3 million in 2016, then soared by 101.34% to $2.6 million in 2017, then rose by 0.2% to $2.6 million in 2018, then tumbled by 94.31% to $146000.0 in 2019, then decreased by 23.29% to $112000.0 in 2020.
  • Business Quant data shows Long-Term Debt Repayments for OLLI at $112000.0 in Q1 2020, $146000.0 in Q4 2019, and $89000.0 in Q3 2019.