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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/27/24 Ollie’s Bargain Outlet Holdi… Inc 10-K 2/03/24 78:9.7M Broadridge Fin’l So… Inc |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.96M
2: EX-21.1 Subsidiaries List HTML 22K
3: EX-23.1 Consent of Expert or Counsel HTML 22K
8: EX-97 Clawback Policy re: Recovery of Erroneously HTML 42K
Awarded Compensation
4: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 30K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 24K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 24K
14: R1 Document and Entity Information HTML 94K
15: R2 Consolidated Statements of Income HTML 91K
16: R3 Consolidated Balance Sheets HTML 132K
17: R4 Consolidated Balance Sheets (Parenthetical) HTML 38K
18: R5 Consolidated Statements of Stockholders' Equity HTML 82K
19: R6 Consolidated Statements of Cash Flows HTML 115K
20: R7 Basis of Presentation and Summary of Significant HTML 159K
Accounting Policies
21: R8 Net Sales HTML 72K
22: R9 Property and Equipment HTML 45K
23: R10 Leases HTML 75K
24: R11 Commitments and Contingencies HTML 29K
25: R12 Accrued Expenses HTML 43K
26: R13 Debt Obligations and Financing Arrangements HTML 34K
27: R14 Income Taxes HTML 97K
28: R15 Equity Incentive Plans HTML 97K
29: R16 Employee Benefit Plans HTML 27K
30: R17 Common Stock HTML 34K
31: R18 Segment Reporting and Entity-Wide Information HTML 54K
32: R19 Transactions with Affiliated and Related Parties HTML 29K
33: R20 Insider Trading Arrangements HTML 29K
34: R21 Schedule I - Condensed Financial Information of HTML 90K
Registrant
35: R22 Basis of Presentation and Summary of Significant HTML 197K
Accounting Policies (Policies)
36: R23 Net Sales (Policies) HTML 27K
37: R24 Basis of Presentation and Summary of Significant HTML 103K
Accounting Policies (Tables)
38: R25 Net Sales (Tables) HTML 68K
39: R26 Property and Equipment (Tables) HTML 42K
40: R27 Leases (Tables) HTML 69K
41: R28 Accrued Expenses (Tables) HTML 42K
42: R29 Income Taxes (Tables) HTML 95K
43: R30 Equity Incentive Plans (Tables) HTML 95K
44: R31 Segment Reporting and Entity-Wide Information HTML 49K
(Tables)
45: R32 Basis of Presentation and Summary of Significant HTML 26K
Accounting Policies, Description of Business
(Details)
46: R33 Basis of Presentation and Summary of Significant HTML 43K
Accounting Policies, Fair Value Disclosures
(Details)
47: R34 Basis of Presentation and Summary of Significant HTML 42K
Accounting Policies, Property and Equipment
(Details)
48: R35 Basis of Presentation and Summary of Significant HTML 31K
Accounting Policies, Goodwill/Intangible Assets
(Details)
49: R36 Basis of Presentation and Summary of Significant HTML 25K
Accounting Policies, Advertising Costs (Details)
50: R37 Basis of Presentation and Summary of Significant HTML 27K
Accounting Policies, Pre-Opening Expenses
(Details)
51: R38 Basis of Presentation and Summary of Significant HTML 28K
Accounting Policies, Income Taxes (Details)
52: R39 Basis of Presentation and Summary of Significant HTML 40K
Accounting Policies, Earnings per Common Share
(Details)
53: R40 Net Sales (Details) HTML 49K
54: R41 Property and Equipment (Details) HTML 50K
55: R42 Leases (Details) HTML 76K
56: R43 Accrued Expenses (Details) HTML 42K
57: R44 Debt Obligations and Financing Arrangements HTML 81K
(Details)
58: R45 Income Taxes, Income Tax Provision (Benefit) HTML 46K
(Details)
59: R46 Income Taxes, Reconciliation of Statutory to HTML 36K
Effective Income Tax Rate (Details)
60: R47 Income Taxes, Deferred Tax Assets and Liabilities HTML 56K
(Details)
61: R48 Equity Incentive Plans, Equity Incentive Plans HTML 54K
(Details)
62: R49 Equity Incentive Plans, Stock Option Activity HTML 68K
(Details)
63: R50 Equity Incentive Plans, Weighted Average HTML 35K
Assumptions (Details)
64: R51 Equity Incentive Plans, RSU Activity (Details) HTML 58K
65: R52 Equity Incentive Plans, Stock-Based Compensation HTML 32K
Expense (Details)
66: R53 Employee Benefit Plans (Details) HTML 51K
67: R54 Common Stock, Common Stock (Details) HTML 36K
68: R55 Common Stock, Share Repurchase Program (Details) HTML 37K
69: R56 Segment Reporting and Entity-Wide Information HTML 49K
(Details)
70: R57 Transactions with Affiliated and Related Parties HTML 28K
(Details)
71: R58 Schedule I - Condensed Financial Information of HTML 99K
Registrant, Condensed Balance Sheets (Details)
72: R59 Schedule I - Condensed Financial Information of HTML 86K
Registrant, Condensed Statements of Income
(Details)
73: R60 Schedule I - Condensed Financial Information of HTML 53K
Registrant, Notes to Condensed Financial
Statements (Details)
75: XML IDEA XML File -- Filing Summary XML 136K
78: XML XBRL Instance -- ef20015294_10k_htm XML 1.98M
74: EXCEL IDEA Workbook of Financial Report Info XLSX 132K
10: EX-101.CAL XBRL Calculations -- olli-20240203_cal XML 200K
11: EX-101.DEF XBRL Definitions -- olli-20240203_def XML 563K
12: EX-101.LAB XBRL Labels -- olli-20240203_lab XML 1.85M
13: EX-101.PRE XBRL Presentations -- olli-20240203_pre XML 1.03M
9: EX-101.SCH XBRL Schema -- olli-20240203 XSD 145K
76: JSON XBRL Instance as JSON Data -- MetaLinks 493± 731K
77: ZIP XBRL Zipped Folder -- 0001140361-24-015681-xbrl Zip 767K
| 1. |
I have reviewed this annual report on Form 10-K of Ollie’s Bargain Outlet Holdings, Inc.;
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| 2. |
Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the
circumstances under which such statements were made, not misleading with respect to the period covered by this report;
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| 3. |
Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results
of operations and cash flows of the registrant as of, and for, the periods presented in this report;
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| 4. |
The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and
15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
|
| (a) |
Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information
relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
|
| (b) |
Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable
assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
|
| (c) |
Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls
and procedures, as of the end of the period covered by this report based on such evaluation; and
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| (d) |
Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s
fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
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| 5. |
The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and
the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
|
| (a) |
All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the
registrant’s ability to record, process, summarize and report financial information; and
|
| (b) |
Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
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|
Date: March 27, 2024
|
/s/ Robert Helm
|
|
Senior Vice President and Chief Financial Officer
(Principal Financial Officer)
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| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/27/24 | 4 | ||
| For Period end: | 2/3/24 | |||
| List all Filings | ||||