Ollies Bargain Outlet Holdings Inc

For the period ended May 4, 2024. Filed Jun 5, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

May 4, 2024 · Filed Jun 5, 2024

OLLI$95.30+0.5%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Stockholders’ Equity

Stockholders’ Equity

(In thousands)

Additional · Total
Common stock · Treasury stock · paid-in · Retained · stockholders’
	Shares	Amount	Shares	Amount	capital	earnings	equity
Balance as of January 28, 2023	66,672	$67	(4,664)	$(302,204)	$677,694	$986,512	$1,362,069
Stock-based compensation expense	-	-	-	-	2,863	-	2,863
Proceeds from stock options exercised	42	-	-	-	1,592	-	1,592
Vesting of restricted stock	86	-	-	-	-	-	-
Common shares withheld for taxes	(22)	-	-	-	(1,268)	-	(1,268)
Shares repurchased	-	-	(216)	(12,280)	-	-	(12,280)
Net income	-	-	-	-	-	30,980	30,980
Balance as of April 29, 2023	66,778	$67	(4,880)	$(314,484)	$680,881	$1,017,492	$1,383,956
Balance as of February 3, 2024	66,927	$67	(5,473)	$(354,745)	$694,959	$1,167,951	$1,508,232
Stock-based compensation expense	-	-	-	-	3,149	-	3,149
Proceeds from stock options exercised	66	-	-	-	2,548	-	2,548
Vesting of restricted stock	112	-	-	-	-	-	-
Common shares withheld for taxes	(36)	-	-	-	(2,840)	-	(2,840)
Shares repurchased	-	-	(337)	(25,007)	-	-	(25,007)
Net income	-	-	-	-	-	46,342	46,342
Balance as of May 4, 2024	67,069	$67	(5,810)	$(379,752)	$697,816	$1,214,293	$1,532,424

Index

Condensed ConsolidatedStatements of

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.