Ollie's Bargain Outlet Holdings Inc 2025年季度报告

Form 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 For the quarterly period ended November 1, 2025 OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF1934 Ollie’s Bargain Outlet Holdings, Inc.(Exact name of registrant as specified in its charter) Delaware(State or other jurisdiction of incorporation) Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer☒Accelerated filer☐Non-accelerated filer☐Smaller reportingcompany☐Emerging growthcompany☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ The number of shares of the registrant’s common stock, $0.001 par value, outstanding as of December 3, 2025 was 61,332,549. INDEX Item 1.Financial Statements1Condensed Consolidated Statements of Income for the thirteen and thirty-nine weeks endedNovember 1, 2025 and November 2, 20241Condensed Consolidated Balance Sheets as of November 1, 2025, February 1, 2025, andNovember 2, 20242Condensed Consolidated Statements of Stockholders’ Equity for the thirteen and thirty-nine weeksended November 1, 2025 and November 2, 20243Condensed Consolidated Statements of Cash Flows for the thirty-nine weeks ended November 1,2025 and November 2, 20244Notes to Condensed Consolidated Financial Statements5Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations19Item 3.Quantitative and Qualitative Disclosures About Market Risk31Item 4.Controls and Procedures31 Item 1.Legal Proceedings32Item 1A.Risk Factors32Item 2.Unregistered Sales of Equity Securities and Use of Proceeds32Item 5.Other Information33Item 6.Exhibits34 Index ITEM 1 – CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) OLLIE’S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIESCondensed Consolidated Statements of Income(In thousands, except per share amounts)(Unaudited) OLLIE’S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIESCondensed Consolidated Statements of Stockholders’ Equity(In thousands)(Unaudited) OLLIE’S BARGAIN OUTLET HOLDINGS, INC. AND SUBSIDIARIESNotes to Condensed Consolidated Financial StatementsNovember 1, 2025 and November 2, 2024(Unaudited) (1)Basis of Presentation and Summary of Significant Accounting Policies (a)Description of Business Ollie’s Bargain Outlet Holdings, Inc. and subsidiaries (collectively referred to as the “Company” or “Ollie’s”) is aleading off-price retailer of brand name household products.The Company principally buys and sells overproduced,overstocked, and closeout merchandise from manufacturers, wholesalers, and other retailers. In addition, the Companyaugments its name-brand closeout deals with directly sourced private label products featuring names exclusive to Ollie’sin order to provide consistently value-priced goods in select key merchandise categories. Since its first store opened in 1982, the Company has grown to 645 retail stores in 34 states as of November 1, 2025.Ollie’s retail stores are operated and located in the following states: Alabama, Arkansas, Connecticut, Delaware, Florida,Georgia, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maine, Maryland, Massachusetts, Michigan, Mississippi,Missouri, Nebraska, New Hampshire, New Jersey, New York, North Carolina, Ohio, Oklahoma, Pennsylvania, RhodeIsland, South Carolina, Tennessee, Texas, Vermont, Virginia, West Virginia, and Wisconsin. (b)Fiscal Year Ollie’s follows a 52/53-week fiscal year, which ends on the Saturday nearer to January 31stof the following calendaryear.References to the thirteen weeks ended November 1, 2025 and November 2, 2024 refer to the thirteen weeks fromAugust 3, 2025 to Novem