Ollie's Bargain Outlet Holdings (FRA:OL6) Ending Cash Position : €198 Mil (As of Jan. 2025)

View and export this data going back to 2015. Start your Free Trial

What is Ollie's Bargain Outlet Holdings Ending Cash Position?

Ollie's Bargain Outlet Holdings's Ending Cash Position for the quarter that ended in Jan. 2025 was €198 Mil.

Ollie's Bargain Outlet Holdings's quarterly Ending Cash Position declined from Jul. 2024 (€157 Mil) to Oct. 2024 (€118 Mil) but then increased from Oct. 2024 (€118 Mil) to Jan. 2025 (€198 Mil).

Ollie's Bargain Outlet Holdings's annual Ending Cash Position increased from Jan. 2023 (€195 Mil) to Jan. 2024 (€244 Mil) but then declined from Jan. 2024 (€244 Mil) to Jan. 2025 (€198 Mil).

Ollie's Bargain Outlet Holdings Ending Cash Position Historical Data

The historical data trend for Ollie's Bargain Outlet Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ollie's Bargain Outlet Holdings Ending Cash Position Chart

Ollie's Bargain Outlet Holdings Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Ending Cash Position

Get a 7-Day Free Trial

367.09

218.33

195.43

244.43

198.15

Ollie's Bargain Outlet Holdings Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															244.43	197.82	157.29	118.13	198.15

Ollie's Bargain Outlet Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ollie's Bargain Outlet Holdings's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	257.208	+	-59.059
	=	198

Ollie's Bargain Outlet Holdings's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	124.31	+	73.839
	=	198

Ollie's Bargain Outlet Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ollie's Bargain Outlet Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ollie's Bargain Outlet Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Ollie's Bargain Outlet Holdings Inc (FRA:OL6) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

OLLI:USA

Address

6295 Allentown Boulevard, Suite 1, Harrisburg, PA, USA, 17112

Website

https://www.ollies.com

Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name brand household related items that consumers use in their everyday lives at prices that are heavily discounted below traditional retailers. It offers customers a broad selection of brand name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. It operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.

Ollie's Bargain Outlet Holdings Headlines

No Headlines