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
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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 (OLLI) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $112000.0 as the latest value for Q1 2020.

  • Quarterly Long-Term Debt Repayments fell 99.4% to $112000.0 in Q1 2020 from the year-ago period, while the trailing twelve-month figure was $460000.0 through Feb 2020, down 99.06% year-over-year, with the annual reading at $429000.0 for FY2021, 6.74% down from the prior year.
  • Long-Term Debt Repayments hit $112000.0 in Q1 2020 for Ollie's Bargain Outlet Holdings, down from $146000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $214.0 million in Q1 2016 to a low 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.
  • Year by year, Long-Term Debt Repayments stood at $1.3 million in 2016, then skyrocketed by 101.34% to $2.6 million in 2017, then grew by 0.2% to $2.6 million in 2018, then crashed by 94.31% to $146000.0 in 2019, then fell 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.