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Ollies Bargain Outlet Holdings Inc

For the period ended May 3, 2025. Filed Jun 3, 2025.

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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 3, 2025 · Filed Jun 3, 2025

OLLI$94.81+4.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

INDEX
PART I - FINANCIAL INFORMATIONPage
Item 1.Financial Statements1
Condensed Consolidated Statements of Income for the thirteen weeks ended May 3, 2025 and May 4, 20241
Condensed Consolidated Balance Sheets as of May 3, 2025, February 1, 2025, and May 4, 20242
Condensed Consolidated Statements of Stockholders' Equity for the thirteen weeks ended May 3, 2025 and May 4, 20243
Condensed Consolidated Statements of Cash Flows for the thirteen weeks ended May 3, 2025 and May 4, 20244
Notes to Condensed Consolidated Financial Statements5
Item 2.Management's Discussion and Analysis of Financial Condition and Results of Operations17
Item 3.Quantitative and Qualitative Disclosures About Market Risk28
Item 4.Controls and Procedures28
PART II - OTHER INFORMATION
Item 1.Legal Proceedings29
Item 1A.Risk Factors29
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds29
Item 5.Other Information29
Item 6.Exhibits30

ITEM 1 – CONDENSED CONSOLIDATED

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.