$OLLI
Ollie's Bargain Outlet Holdings, Inc.

2020 Q1 Form 10-K Financial Statement

#000114036120006788 Filed on March 25, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2019
Revenue $422.4M $393.9M $1.241B
YoY Change 7.23% 10.44% 15.26%
Cost Of Revenue $256.9M $237.2M $743.7M
YoY Change 8.31% 9.71% 15.24%
Gross Profit $165.5M $156.7M $497.7M
YoY Change 5.62% 11.55% 15.29%
Gross Profit Margin 39.19% 39.79% 40.09%
Selling, General & Admin $97.10M $91.70M $312.8M
YoY Change 5.89% 9.95% 12.44%
% of Gross Profit 58.66% 58.51% 62.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.600M $3.800M $14.00M
YoY Change 21.05% 18.75% 17.65%
% of Gross Profit 2.78% 2.42% 2.81%
Operating Expenses $100.9M $94.80M $312.8M
YoY Change 6.43% 10.1% 12.44%
Operating Profit $64.64M $61.93M $162.1M
YoY Change 4.38% 13.84% 19.37%
Interest Expense $200.0K -$100.0K -$1.261M
YoY Change -300.0% -88.89% -71.8%
% of Operating Profit 0.31% -0.16% -0.78%
Other Income/Expense, Net
YoY Change
Pretax Income $64.80M $61.80M $160.6M
YoY Change 4.85% 16.38% 23.11%
Income Tax $14.50M $11.90M $25.63M
% Of Pretax Income 22.38% 19.26% 15.95%
Net Earnings $50.29M $49.89M $135.0M
YoY Change 0.79% -28.82% 5.81%
Net Earnings / Revenue 11.9% 12.67% 10.88%
Basic Earnings Per Share $0.80 $0.79 $2.16
Diluted Earnings Per Share $0.77 $0.76 $2.05
COMMON SHARES
Basic Shares Outstanding 63.75M 62.57M
Diluted Shares Outstanding 65.91M

Balance Sheet

Concept 2020 Q1 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.00M $51.90M $51.90M
YoY Change 73.41% 32.4% 32.4%
Cash & Equivalents $89.95M $51.94M $51.90M
Short-Term Investments
Other Short-Term Assets $5.600M $6.900M $9.600M
YoY Change -18.84% -13.75% 20.0%
Inventory $335.2M $296.4M $296.4M
Prepaid Expenses
Receivables $2.840M $570.0K $600.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $433.5M $358.5M $358.5M
YoY Change 20.93% 18.04% 18.04%
LONG-TERM ASSETS
Property, Plant & Equipment $132.1M $119.1M $119.1M
YoY Change 10.95% 116.85% 116.94%
Goodwill $444.9M $444.9M
YoY Change 0.0%
Intangibles $230.6M $232.3M
YoY Change -0.75%
Long-Term Investments
YoY Change
Other Assets $2.532M $4.300M $4.300M
YoY Change -41.12% 104.76% 104.76%
Total Long-Term Assets $1.163B $800.5M $800.5M
YoY Change 45.25% 8.99% 8.99%
TOTAL ASSETS
Total Short-Term Assets $433.5M $358.5M $358.5M
Total Long-Term Assets $1.163B $800.5M $800.5M
Total Assets $1.596B $1.159B $1.159B
YoY Change 37.73% 11.64% 11.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.22M $77.43M $77.40M
YoY Change -18.35% 4.35% 4.31%
Accrued Expenses $56.73M $65.93M $55.40M
YoY Change -13.96% 42.32% 19.65%
Deferred Revenue $9.933M $10.50M
YoY Change -5.43%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $200.0K $200.0K
YoY Change 50.0% -98.04% -98.04%
Total Short-Term Liabilities $177.7M $151.0M $151.0M
YoY Change 17.68% 10.46% 10.46%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $400.0K $400.0K
YoY Change 25.0% -98.97% -98.97%
Other Long-Term Liabilities $6.000K $9.298M $9.300M
YoY Change -99.94% 30.96% 30.99%
Total Long-Term Liabilities $6.000K $9.298M $9.700M
YoY Change -99.94% -79.74% -78.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.7M $151.0M $151.0M
Total Long-Term Liabilities $6.000K $9.298M $9.700M
Total Liabilities $537.4M $216.4M $216.4M
YoY Change 148.38% -10.49% -10.47%
SHAREHOLDERS EQUITY
Retained Earnings $483.6M $342.4M
YoY Change 41.21% 60.76%
Common Stock $64.00K $63.00K
YoY Change 1.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $40.10M $86.00K
YoY Change 46527.91%
Treasury Stock Shares $698.0K $9.000K
Shareholders Equity $1.059B $942.7M $942.7M
YoY Change
Total Liabilities & Shareholders Equity $1.596B $1.159B $1.159B
YoY Change 37.73% 11.64% 11.64%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $50.29M $49.89M $135.0M
YoY Change 0.79% -28.82% 5.81%
Depreciation, Depletion And Amortization $4.600M $3.800M $14.00M
YoY Change 21.05% 18.75% 17.65%
Cash From Operating Activities $91.00M $79.20M $126.1M
YoY Change 14.9% 4.9% 31.42%
INVESTING ACTIVITIES
Capital Expenditures -$12.50M -$11.50M $74.18M
YoY Change 8.7% 180.49% 284.64%
Acquisitions
YoY Change
Other Investing Activities $200.0K $200.0K $300.0K
YoY Change 0.0% 200.0%
Cash From Investing Activities -$12.30M -$11.10M -$73.85M
YoY Change 10.81% 170.73% 285.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.100M -16.70M -39.52M
YoY Change -106.59% -77.55% -70.99%
NET CHANGE
Cash From Operating Activities 91.00M 79.20M 126.1M
Cash From Investing Activities -12.30M -11.10M -73.85M
Cash From Financing Activities 1.100M -16.70M -39.52M
Net Change In Cash 79.80M 51.40M 12.71M
YoY Change 55.25% -1813.33% -121.37%
FREE CASH FLOW
Cash From Operating Activities $91.00M $79.20M $126.1M
Capital Expenditures -$12.50M -$11.50M $74.18M
Free Cash Flow $103.5M $90.70M $51.90M
YoY Change 14.11% 13.94% -32.29%

Facts In Submission

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StockIssuedDuringPeriodValueStockOptionsExercised
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CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9087000
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
0
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
40014000
CY2020Q1 us-gaap Stockholders Equity
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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135013000
CY2018 us-gaap Net Income Loss
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127594000
CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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CY2018 us-gaap Depreciation
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CY2020 us-gaap Amortization Of Financing Costs
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296000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
482000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
640000
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5000
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
17000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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0
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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-150000
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2020 us-gaap Amortization Of Intangible Assets
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0
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
335000
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
338000
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
74000
CY2019 us-gaap Gain Loss On Disposition Of Assets
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48000
CY2018 us-gaap Gain Loss On Disposition Of Assets
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29000
CY2020 us-gaap Deferred Income Tax Expense Benefit
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3785000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1568000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-30323000
CY2020 olli Deferred Rent Expense
DeferredRentExpense
0
CY2019 olli Deferred Rent Expense
DeferredRentExpense
1590000
CY2018 olli Deferred Rent Expense
DeferredRentExpense
1920000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
7302000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
7291000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
7413000
CY2019 us-gaap Increase Decrease In Inventories
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41222000
CY2018 us-gaap Increase Decrease In Inventories
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45078000
CY2020 us-gaap Increase Decrease In Accounts Receivable
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2270000
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-701000
CY2018 us-gaap Increase Decrease In Accounts Receivable
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970000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
870000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4163000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4424000
CY2020 us-gaap Increase Decrease In Accounts Payable
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-15513000
CY2019 us-gaap Increase Decrease In Accounts Payable
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3564000
CY2018 us-gaap Increase Decrease In Accounts Payable
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22955000
CY2020 us-gaap Increase Decrease In Income Taxes
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-3487000
CY2019 us-gaap Increase Decrease In Income Taxes
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1358000
CY2018 us-gaap Increase Decrease In Income Taxes
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1487000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
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-3724000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
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8583000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
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1675000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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105344000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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126079000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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95936000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19285000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
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128000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
460000
CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
49001000
CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
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CY2020 us-gaap Payments Of Debt Issuance Costs
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552000
CY2019 us-gaap Payments Of Debt Issuance Costs
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0
CY2018 us-gaap Payments Of Debt Issuance Costs
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0
CY2020 us-gaap Proceeds From Stock Options Exercised
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9087000
CY2019 us-gaap Proceeds From Stock Options Exercised
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10179000
CY2018 us-gaap Proceeds From Stock Options Exercised
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10413000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1272000
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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702000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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219000
CY2020 us-gaap Payments For Repurchase Of Common Stock
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40014000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2829
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
38009000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
12707000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-59449000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51941000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39234000
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98683000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89950000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51941000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39234000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
355000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
807000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
3806000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30857000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
26112000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31949000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4562000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5735000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1925000
CY2020Q1 us-gaap Number Of Stores
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345
CY2020Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
25
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Advertising Expense
AdvertisingExpense
36700000
CY2018 us-gaap Advertising Expense
AdvertisingExpense
32400000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
600000
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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-800000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
135013000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
127594000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63214000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62568000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61353000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2660000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3337000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65874000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65905000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64950000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.16
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.08
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.14
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
CY2020 olli Maximum Redemption Period For Discount Awards
MaximumRedemptionPeriodForDiscountAwards
P45D
CY2019Q1 olli Contract With Customer Liability For Loyalty Program Current
ContractWithCustomerLiabilityForLoyaltyProgramCurrent
9055000
CY2018Q1 olli Contract With Customer Liability For Loyalty Program Current
ContractWithCustomerLiabilityForLoyaltyProgramCurrent
8321000
CY2019 olli Contract With Customer Liability For Loyalty Program Additions
ContractWithCustomerLiabilityForLoyaltyProgramAdditions
12180000
CY2020 olli Contract With Customer Liability For Loyalty Program Revenue Recognized
ContractWithCustomerLiabilityForLoyaltyProgramRevenueRecognized
16521000
CY2019 olli Contract With Customer Liability For Loyalty Program Revenue Recognized
ContractWithCustomerLiabilityForLoyaltyProgramRevenueRecognized
11446000
CY2020Q1 olli Contract With Customer Liability For Loyalty Program Current
ContractWithCustomerLiabilityForLoyaltyProgramCurrent
8254000
CY2019Q1 olli Contract With Customer Liability For Loyalty Program Current
ContractWithCustomerLiabilityForLoyaltyProgramCurrent
9055000
CY2019Q1 olli Contract With Customer Liability For Gift Cards Current
ContractWithCustomerLiabilityForGiftCardsCurrent
1448000
CY2018Q1 olli Contract With Customer Liability For Gift Cards Current
ContractWithCustomerLiabilityForGiftCardsCurrent
1223000
CY2020 olli Contract With Customer Liability For Gift Cards Gift Card Issuances
ContractWithCustomerLiabilityForGiftCardsGiftCardIssuances
5178000
CY2019 olli Contract With Customer Liability For Gift Cards Gift Card Issuances
ContractWithCustomerLiabilityForGiftCardsGiftCardIssuances
4561000
CY2020 olli Contract With Customer Liability For Gift Cards Gift Card Redemption And Breakage
ContractWithCustomerLiabilityForGiftCardsGiftCardRedemptionAndBreakage
4947000
CY2019 olli Contract With Customer Liability For Gift Cards Gift Card Redemption And Breakage
ContractWithCustomerLiabilityForGiftCardsGiftCardRedemptionAndBreakage
4336000
CY2020Q1 olli Contract With Customer Liability For Gift Cards Current
ContractWithCustomerLiabilityForGiftCardsCurrent
1679000
CY2019Q1 olli Contract With Customer Liability For Gift Cards Current
ContractWithCustomerLiabilityForGiftCardsCurrent
1448000
CY2019Q1 olli Contract With Customer Liability For Sales Return Allowance
ContractWithCustomerLiabilityForSalesReturnAllowance
798000
CY2017Q1 olli Contract With Customer Liability For Sales Return Allowance
ContractWithCustomerLiabilityForSalesReturnAllowance
339000
CY2020 olli Contract With Customer Liability For Sales Return Allowance Additions Charge To Cost And Expense
ContractWithCustomerLiabilityForSalesReturnAllowanceAdditionsChargeToCostAndExpense
55649000
CY2019 olli Contract With Customer Liability For Sales Return Allowance Additions Charge To Cost And Expense
ContractWithCustomerLiabilityForSalesReturnAllowanceAdditionsChargeToCostAndExpense
46049000
CY2018 olli Contract With Customer Liability For Sales Return Allowance Additions Charge To Cost And Expense
ContractWithCustomerLiabilityForSalesReturnAllowanceAdditionsChargeToCostAndExpense
39421000
CY2020 olli Contract With Customer Liability For Sales Return Allowance Deduction
ContractWithCustomerLiabilityForSalesReturnAllowanceDeduction
55387000
CY2019 olli Contract With Customer Liability For Sales Return Allowance Deduction
ContractWithCustomerLiabilityForSalesReturnAllowanceDeduction
45929000
CY2018 olli Contract With Customer Liability For Sales Return Allowance Deduction
ContractWithCustomerLiabilityForSalesReturnAllowanceDeduction
39421000
CY2020Q1 olli Contract With Customer Liability For Sales Return Allowance
ContractWithCustomerLiabilityForSalesReturnAllowance
1060000
CY2019Q1 olli Contract With Customer Liability For Sales Return Allowance
ContractWithCustomerLiabilityForSalesReturnAllowance
798000
CY2018Q1 olli Contract With Customer Liability For Sales Return Allowance
ContractWithCustomerLiabilityForSalesReturnAllowance
339000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
209370000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
179485000
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
60433000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
132084000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
119052000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14000000.0
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11900000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
14600000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11700000
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
9800000
CY2019Q1 us-gaap Other Assets Current
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6900000
CY2019Q1 olli Deferred Rent Credit And Incentive From Lessor
DeferredRentCreditAndIncentiveFromLessor
9500000
CY2020Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
67400000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
49800000
CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
44200000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
67960000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
68973000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
62891000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
59215000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
43029000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
111419000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
413487000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
60193000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
353294000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
53551000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
299743000
CY2020Q1 olli Lessee Operating Lease Lease Not Yet Commenced Liability Payments
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityPayments
32200000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
2421000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
91986000
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<table cellpadding="0" cellspacing="0" class="DSPFListTable" id="z72da7572836a42908404f82fb8580c67" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"> <tr> <td style="width: 27pt;"/> <td style="width: 27pt; vertical-align: top; align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">(d)</td> <td style="width: auto; vertical-align: top; text-align: justify;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Use of Estimates</div></td> </tr> </table> <div style="text-align: left; margin-left: 45pt;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><br/></span></div> <div style="text-align: justify; margin-left: 54pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">The preparation of consolidated financial statements in conformity with U.S. Generally Accepted Accounting Principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</div>
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<table cellpadding="0" cellspacing="0" class="DSPFListTable" id="za45dd34d6f114ffe85e4c5ab8511500d" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"> <tr> <td style="width: 27pt;"/> <td style="width: 27pt; vertical-align: top; align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">(g)</td> <td style="width: auto; vertical-align: top; text-align: justify;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Concentration of Credit Risk</div></td> </tr> </table> <div style="text-align: justify; margin-left: 45pt;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><br/></span></div> <div style="text-align: justify; margin-left: 54pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">A financial instrument which potentially subjects the Company to a concentration of credit risk is cash. Ollie’s currently maintains its day-to-day operating cash balances with major financial institutions. The Company’s operating cash balances are in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limit. From time to time, Ollie’s invests temporary excess cash in overnight investments with expected minimal volatility, such as money market funds. Although the Company maintains balances which exceed the FDIC insured limit, it has not experienced any losses related to this balance, and Ollie’s believes the credit risk to be minimal.</div>
CY2020 us-gaap Advertising Expense
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42400000
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1100000
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
800000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
300000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0.0
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
141130000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3597000
CY2020 us-gaap Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
<table cellpadding="0" cellspacing="0" class="DSPFListTable" id="z0a3ec67e940b42338274fcf575c6d6d4" style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; width: 100%; text-align: left; color: #000000;"> <tr> <td style="width: 27pt;"/> <td style="width: 27pt; vertical-align: top; align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">(v)</td> <td style="width: auto; vertical-align: top; text-align: justify;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-style: italic; font-weight: bold;">Immaterial Correction of Prior Period Financial Statements</div></td> </tr> </table> <div style="text-align: justify; margin-left: 45pt;"><span style="font-size: 12pt; font-family: 'Times New Roman', Times, serif;"><br/></span></div> <div style="text-align: justify; margin-left: 54pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">During the fourth quarter of fiscal 2019, the Company identified that it had been incorrectly recording the activity within one of its cash accounts as borrowings and repayments on its revolving credit facility within the consolidated statements of cash flows although there were no actual borrowings or repayments on the revolving credit facility during the periods. The error had no impact to total net cash used in financing activities or to the Company’s consolidated balance sheets or consolidated statements of income. The Company corrected the presentation for the current period as well as the prior periods in the accompanying consolidated statements of cash flows.</div>
CY2020Q1 olli Number Of Cash Accounts With Incorrectly Recorded Activity
NumberOfCashAccountsWithIncorrectlyRecordedActivity
1
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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