Ollie's Bargain Outlet Hldg (OLLI)

Days of sales outstanding (DSO)

		Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Feb 3, 2024	Jan 31, 2024	Oct 31, 2023	Oct 28, 2023	Jul 31, 2023	Jul 29, 2023	Apr 30, 2023	Apr 29, 2023	Jan 31, 2023	Jan 28, 2023	Oct 31, 2022	Oct 29, 2022	Jul 31, 2022	Jul 30, 2022	Apr 30, 2022	Jan 31, 2022
Receivables turnover		—	—	—	—	1,015.72	—	—	997.58	—	675.48	—	2,006.81	—	774.39	—	1,269.04	—	603.18	—	—
DSO	days	—	—	—	—	0.36	—	—	0.37	—	0.54	—	0.18	—	0.47	—	0.29	—	0.61	—	—

January 31, 2025 calculation

DSO = 365 ÷ Receivables turnover
= 365 ÷ —
= —

Based on the provided data for Ollie's Bargain Outlet Hldg, the Days Sales Outstanding (DSO) is a measure that indicates the average number of days it takes for the company to collect its accounts receivable.

The DSO values are as follows:
- In July 30, 2022, the DSO was 0.61 days, suggesting that Ollie's was efficiently collecting its receivables at that time.
- In October 29, 2022, the DSO decreased to 0.29 days, indicating a further improvement in the company's collection efficiency.
- In January 28, 2023, the DSO slightly increased to 0.47 days, but remained relatively low.
- In April 29, 2023, the DSO was 0.18 days, showing continued efficiency in accounts receivable collection.
- In July 29, 2023, the DSO increased to 0.54 days, but still reflected a reasonable collection period.
- In October 28, 2023, the DSO was 0.37 days, indicating efficient collection practices again.
- In February 3, 2024, the DSO decreased to 0.36 days, suggesting a good performance in collecting receivables.
- As of January 31, 2024, the exact DSO value is not provided, but in the subsequent periods, no DSO data is available, which limits the analysis for the later periods.

Overall, Ollie's Bargain Outlet Hldg demonstrated effective management of its accounts receivable during the analyzed periods, with low DSO values indicating a quick turnover of receivables and efficient cash flow management.