Ollie's Bargain Outlet Holdings, Inc.
For the period ended Feb 1, 2025. Filed Mar 26, 2025.
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FY2025 · Filed Mar 26, 2025
OLLI$95.30+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity
| Common stock · Treasury stock · Additional paid-in capital · Retained earnings · Total stockholders’ equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||
| Balance as of January 29, 2022 | 66,516 | $67 | (3,816) | $(260,372) | 664,293 | 883,722 | 1,287,710 |
| Stock-based compensation expense | - | - | - | - | 9,951 | - | 9,951 |
| Proceeds from stock options exercised | 119 | - | - | - | 4,032 | - | 4,032 |
| Vesting of restricted stock | 50 | - | - | - | - | - | - |
| Common shares withheld for taxes | (13) | - | - | - | (582) | - | (582) |
| Shares repurchased | - | - | (848) | (41,832) | - | - | (41,832) |
| Net income | - | - | - | - | - | 102,790 | 102,790 |
| Balance as of January 28, 2023 | 66,672 | 67 | (4,664) | (302,204) | 677,694 | 986,512 | 1,362,069 |
| Stock-based compensation expense | - | - | - | - | 12,237 | - | 12,237 |
| Proceeds from stock options exercised | 180 | - | - | - | 6,686 | - | 6,686 |
| Vesting of restricted stock | 103 | - | - | - | - | - | - |
| Common shares withheld for taxes | (28) | - | - | - | (1,658) | - | (1,658) |
| Shares repurchased | - | - | (809) | (52,541) | - | - | (52,541) |
| Net income | - | - | - | - | - | 181,439 | 181,439 |
| 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 | - | - | - | - | 19,445 | - | 19,445 |
| Proceeds from stock options exercised | 454 | - | - | - | 23,995 | - | 23,995 |
| Vesting of restricted stock | 120 | - | - | - | - | - | - |
| Common shares withheld for taxes | (39) | - | - | - | (3,115) | - | (3,115) |
| Shares repurchased | - | - | (640) | (53,009) | - | - | (53,009) |
| Net income | - | - | - | - | - | 199,762 | 199,762 |
| Balance as of February 1, 2025 | 67,462 | $67 | (6,113) | $(407,754) | $735,284 | $1,367,713 | $1,695,310 |
Index
Consolidated Statements ofCash Flows
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