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Ollie's Bargain Outlet Holdings, Inc. – ‘10-K’ for 2/1/20 – ‘JSON’

On:  Wednesday, 3/25/20, at 10:42am ET   ·   For:  2/1/20   ·   Accession #:  1140361-20-6788   ·   File #:  1-37501

Previous ‘10-K’:  ‘10-K’ on 3/29/19 for 2/2/19   ·   Next:  ‘10-K’ on 3/24/21 for 1/30/21   ·   Latest:  ‘10-K’ on 3/27/24 for 2/3/24

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/25/20  Ollie’s Bargain Outlet Holdi… Inc 10-K        2/01/20   87:9.1M                                   Broadridge Fin’l So… Inc

Annual Report   —   Form 10-K   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.29M 
 2: EX-4.3      Instrument Defining the Rights of Security Holders  HTML     35K 
                -- exhibit4_3                                                    
 3: EX-21.1     Subsidiaries List -- exhibit21_1                    HTML     25K 
 4: EX-23.1     Consent of Experts or Counsel -- exhibit23_1        HTML     26K 
 5: EX-31.1     Certification -- §302 - SOA'02 -- exhibit31_1       HTML     34K 
 6: EX-31.2     Certification -- §302 - SOA'02 -- exhibit31_2       HTML     34K 
 7: EX-32.1     Certification -- §906 - SOA'02 -- exhibit32_1       HTML     27K 
 8: EX-32.2     Certification -- §906 - SOA'02 -- exhibit32_2       HTML     28K 
17: R1          Document and Entity Information                     HTML     88K 
59: R2          Consolidated Statements of Income                   HTML     89K 
70: R3          Consolidated Balance Sheets                         HTML    116K 
43: R4          Consolidated Balance Sheets (Parenthetical)         HTML     49K 
18: R5          Consolidated Statements of Stockholders' Equity     HTML     81K 
60: R6          Consolidated Statements of Cash Flows               HTML    124K 
71: R7          Organization and Summary of Significant Accounting  HTML    102K 
                Policies                                                         
44: R8          Net Sales                                           HTML     83K 
16: R9          Property and Equipment                              HTML     45K 
31: R10         Commitments and Contingencies                       HTML     64K 
40: R11         Goodwill and Other Intangible Assets                HTML     41K 
84: R12         Accrued Expenses                                    HTML     43K 
55: R13         Debt Obligations and Financing Arrangements         HTML     43K 
30: R14         Income Taxes                                        HTML     88K 
39: R15         Equity Incentive Plans                              HTML    100K 
83: R16         Employee Benefit Plans                              HTML     31K 
54: R17         Common Stock                                        HTML     31K 
32: R18         Segment Reporting                                   HTML     52K 
37: R19         Quarterly Results of Operations and Seasonality     HTML     58K 
                (Unaudited)                                                      
74: R20         Subsequent Event                                    HTML     29K 
62: R21         Schedule I - Condensed Financial Information of     HTML     89K 
                Registrant Ollie's Bargain Outlet Holdings, Inc.                 
                (Parent Company Only)                                            
15: R22         Organization and Summary of Significant Accounting  HTML    159K 
                Policies (Policies)                                              
42: R23         Net Sales (Policies)                                HTML     28K 
73: R24         Organization and Summary of Significant Accounting  HTML     50K 
                Policies (Tables)                                                
61: R25         Net Sales (Tables)                                  HTML     81K 
14: R26         Property and Equipment (Tables)                     HTML     43K 
41: R27         Commitments and Contingencies (Tables)              HTML     54K 
72: R28         Goodwill and Other Intangible Assets (Tables)       HTML     40K 
63: R29         Accrued Expenses (Tables)                           HTML     41K 
57: R30         Debt Obligations and Financing Arrangements         HTML     40K 
                (Tables)                                                         
85: R31         Income Taxes (Tables)                               HTML     88K 
35: R32         Equity Incentive Plans (Tables)                     HTML     98K 
28: R33         Segment Reporting (Tables)                          HTML     50K 
58: R34         Quarterly Results of Operations and Seasonality     HTML     56K 
                (Unaudited) (Tables)                                             
86: R35         Organization and Summary of Significant Accounting  HTML     28K 
                Policies, Description of Business (Details)                      
36: R36         Organization and Summary of Significant Accounting  HTML     44K 
                Policies, Property and Equipment (Details)                       
29: R37         Organization and Summary of Significant Accounting  HTML     35K 
                Policies, Goodwill/Intangible Assets (Details)                   
56: R38         Organization and Summary of Significant Accounting  HTML     28K 
                Policies, Advertising Costs (Details)                            
87: R39         Organization and Summary of Significant Accounting  HTML     30K 
                Policies, Pre-Opening Expenses (Details)                         
65: R40         Organization and Summary of Significant Accounting  HTML     35K 
                Policies, Debt Issuance Costs (Details)                          
75: R41         Organization and Summary of Significant Accounting  HTML     31K 
                Policies, Income Taxes (Details)                                 
48: R42         Organization and Summary of Significant Accounting  HTML     65K 
                Policies, Earnings per Common Share (Details)                    
23: R43         Organization and Summary of Significant Accounting  HTML     34K 
                Policies, Immaterial Correction of Prior Period                  
                Financial Statements (Details)                                   
66: R44         Net Sales (Details)                                 HTML     81K 
76: R45         Property and Equipment (Details)                    HTML     55K 
49: R46         Commitments and Contingencies, Operating Leases     HTML     97K 
                (Details)                                                        
24: R47         Commitments and Contingencies, Future Minimum       HTML     46K 
                Rental Payments Required under Non-cancelable                    
                Operating Leases (Details)                                       
64: R48         Commitments and Contingencies, Related Party        HTML     56K 
                Leases (Details)                                                 
77: R49         Commitments and Contingencies, Sale-Leaseback       HTML     38K 
                (Details)                                                        
82: R50         Goodwill and Other Intangible Assets (Details)      HTML     49K 
51: R51         Accrued Expenses (Details)                          HTML     51K 
27: R52         Debt Obligations and Financing Arrangements,        HTML     34K 
                Long-term Debt (Details)                                         
34: R53         Debt Obligations and Financing Arrangements,        HTML     96K 
                Credit Facilities (Details)                                      
81: R54         Income Taxes, Income Tax Provision (Benefit)        HTML     58K 
                (Details)                                                        
50: R55         Income Taxes, Reconciliation of Statutory to        HTML     45K 
                Effective Income Tax Rate (Details)                              
26: R56         Income Taxes, Deferred Tax Assets and Liabilities   HTML     71K 
                (Details)                                                        
33: R57         Equity Incentive Plans, Equity Incentive Plans      HTML     58K 
                (Details)                                                        
80: R58         Equity Incentive Plans, Stock Option Activity       HTML     72K 
                (Details)                                                        
52: R59         Equity Incentive Plans, Weighted Average            HTML     40K 
                Assumptions (Details)                                            
20: R60         Equity Incentive Plans, RSU Activity (Details)      HTML     63K 
47: R61         Equity Incentive Plans, Stock-Based Compensation    HTML     36K 
                Expense (Details)                                                
79: R62         Employee Benefit Plans (Details)                    HTML     43K 
68: R63         Common Stock, Common Stock (Details)                HTML     37K 
19: R64         Common Stock, Share Repurchase Program (Details)    HTML     37K 
46: R65         Segment Reporting (Details)                         HTML     56K 
78: R66         Quarterly Results of Operations and Seasonality     HTML     50K 
                (Unaudited) (Details)                                            
67: R67         Schedule I - Condensed Financial Information of     HTML     76K 
                Registrant Ollie's Bargain Outlet Holdings, Inc.                 
                (parent company only), Condensed Balance Sheets                  
                (Details)                                                        
21: R68         Schedule I - Condensed Financial Information of     HTML     78K 
                Registrant Ollie's Bargain Outlet Holdings, Inc.                 
                (parent company only), Condensed Statements of                   
                Income (Details)                                                 
45: R69         Schedule I - Condensed Financial Information of     HTML     65K 
                Registrant Ollie's Bargain Outlet Holdings, Inc.                 
                (parent company only), Notes to Condensed                        
                Financial Statements (Details)                                   
25: XML         IDEA XML File -- Filing Summary                      XML    155K 
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38: EXCEL       IDEA Workbook of Financial Reports                  XLSX     90K 
10: EX-101.CAL  XBRL Calculations -- olli-20200201_cal               XML    221K 
11: EX-101.DEF  XBRL Definitions -- olli-20200201_def                XML    667K 
12: EX-101.LAB  XBRL Labels -- olli-20200201_lab                     XML   2.04M 
13: EX-101.PRE  XBRL Presentations -- olli-20200201_pre              XML   1.17M 
 9: EX-101.SCH  XBRL Schema -- olli-20200201                         XSD    162K 
69: JSON        XBRL Instance as JSON Data -- MetaLinks              354±   542K 
53: ZIP         XBRL Zipped Folder -- 0001140361-20-006788-xbrl      Zip    402K 


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                        "role":  {
                            "documentation":  "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.",
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                        }
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                "crdr":  "debit",
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}

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