Ollie's Bargain Outlet Holdings, Inc.
For the period ended Aug 2, 2025. Filed Sep 3, 2025.
View on SEC.govAbout 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.
Aug 2, 2025 · Filed Sep 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 exhibitsContents
Table of Contents
| INDEX | ||
|---|---|---|
| PART I - FINANCIAL INFORMATION | Page | |
| Item 1. | Financial Statements | 1 |
| Condensed Consolidated Statements of Income for the thirteen and twenty-six weeks ended August 2, 2025 and August 3, 2024 | 1 | |
| Condensed Consolidated Balance Sheets as of August 2, 2025, February 1, 2025, and August 3, 2024 | 2 | |
| Condensed Consolidated Statements of Stockholders' Equity for the thirteen and twenty-six weeks ended August 2, 2025 and August 3, 2024 | 3 | |
| Condensed Consolidated Statements of Cash Flows for the twenty-six weeks ended August 2, 2025 and August 3, 2024 | 4 | |
| Notes to Condensed Consolidated Financial Statements | 5 | |
| Item 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | 17 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 29 |
| Item 4. | Controls and Procedures | 29 |
| PART II - OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 30 |
| Item 1A. | Risk Factors | 30 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 30 |
| Item 5. | Other Information | 31 |
| Item 6. | Exhibits | 32 |
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