SEC Filings

Form 10-K
OLLIE'S BARGAIN OUTLET HOLDINGS, INC. filed this Form 10-K on 03/29/2019
Document Outline
Entire Document (6111.8 KB)
Subdocument 1 - 10-K - FORM 10-K
Page 1 - UNITED STATES
Page 2 - INDEX
Page 3 - Cautionary note regarding forward-looking statements
Page 4 - PART I
Page 5 - Our competitive strengths
Page 6 - Highly experienced and passionate founder-led management team. Our leadership team, directed by our
Page 7 - Product mix
Page 8 - Product categories
Page 9 - Our stores
Page 10 - Expansion opportunities and site selection
Page 11 - Marketing and advertising
Page 12 - Trademarks and other intellectual property
Page 13 - Seasonality
Page 14 - Our ability to generate revenues is dependent on consumer confidence and spending, which may be subj
Page 15 - If we fail to open new profitable stores on a timely basis or successfully enter new markets, our fi
Page 16 - Our success depends on our executive officers, our merchant team and other key personnel. If we lose
Page 17 - If we are not successful in managing our inventory balances, it could have a material adverse effect
Page 18 - Our business requires that we lease substantial amounts of space and there can be no assurance that
Page 19 - If we fail to protect our brand names, competitors may adopt trade names that dilute the value of th
Page 20 - We are subject to governmental regulations, procedures and requirements. A significant change in, or
Page 21 - If we are unable to maintain or upgrade our information technology systems or if we are unable to co
Page 22 - The cost of compliance with product safety regulations and risks related to product liability claims
Page 23 - Our current insurance program may expose us to unexpected costs and negatively affect our financial
Page 24 - We may be unable to generate sufficient cash flow to satisfy debt service obligations, which could h
Page 25 - Changes to accounting rules or regulations could have a material adverse effect on our business, fin
Page 26 - If securities analysts or industry analysts downgrade our shares, publish negative research or repor
Page 27 - N/A
Page 28 - PART II
Page 29 - Dividends
Page 30 - N/A
Page 31 - Overview
Page 32 - How We Assess the Performance of Our Business and Key Line Items
Page 33 - Comparable Store Sales
Page 34 - Depreciation and Amortization Expenses
Page 35 - Initial Public Offering and Subsequent Equity Offerings
Page 36 - Results of Operations
Page 37 - 2018 compared to 2017
Page 38 - Pre-Opening Expenses
Page 39 - Selling, General and Administrative Expenses
Page 40 - Summary of Cash Flows
Page 41 - Cash Provided by/Used In Financing Activities
Page 42 - N/A
Page 43 - Share Repurchase Authorization
Page 44 - Inventories
Page 45 - Recently Issued Accounting Pronouncements
Page 46 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 47 - Report of Independent Registered Public Accounting Firm
Page 48 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 49 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 50 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 51 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 52 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 53 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 54 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 55 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 56 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 57 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 58 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 59 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 60 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 61 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 62 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 63 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 64 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 65 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 66 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 67 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 68 - OLLIE S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIES
Page 69 - Schedule I - Condensed Financial Information of Registrant
Page 70 - Schedule I - Condensed Financial Information of Registrant
Page 71 - Schedule I - Condensed Financial Information of Registrant
Page 72 - Changes in Internal Control over Financial Reporting
Page 73 - Report of Independent Registered Public Accounting Firm
Page 74 - PART III
Page 75 - SIGNATURES
Page 76 - N/A
Page 77 - N/A
Page 78 - N/A
Page 79 - N/A
Subdocument 2 - EX-21.1 - EXHIBIT 21.1
Page 1 - N/A
Subdocument 3 - EX-23.1 - EXHIBIT 23.1
Page 1 - N/A
Subdocument 4 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 5 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 6 - EX-32.1 - EXHIBIT 32.1
Page 1 - N/A
Subdocument 7 - EX-32.2 - EXHIBIT 32.2
Page 1 - N/A
XBRL Item - EX-101.INS - XBRL INSTANCE DOCUMENT (What's this?)
XBRL Item - EX-101.SCH - XBRL TAXONOMY EXTENSION SCHEMA (What's this?)
XBRL Item - EX-101.CAL - XBRL TAXONOMY EXTENSION CALCULATION LINKBASE (What's this?)
XBRL Item - EX-101.DEF - XBRL TAXONOMY EXTENSION DEFINITION LINKBASE (What's this?)
XBRL Item - EX-101.LAB - XBRL TAXONOMY EXTENSION LABEL LINKBASE (What's this?)
XBRL Item - EX-101.PRE - XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE (What's this?)
XBRL Viewer