What changed in this filing

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Item 4. Controls and Procedures

2022-12-07 compared with 2022-09-01 · 70 added, 1 removed, 15 unchanged (83% of the section changed)

12 unchanged sentences

Changes in Internal Control over Financial Reporting

There were no changes to our internal control over financial reporting during the thirteen weeks ended July 30, 2022 that have materially affected, or that are reasonably likely to materially

There were no changes to our internal control over financial reporting during the thirteen weeks ended October 29, 2022 that have materially affected, or that are reasonably likely to materially

affect, our internal control over financial reporting.

PART II - OTHER INFORMATION

LEGAL PROCEEDINGS

From time to time we may be involved in claims and legal actions that arise in the ordinary course of our business.

We cannot predict the outcome of any litigation or suit to

which we are a party.

However, we do not believe that an unfavorable decision of any of the current claims or legal actions against us, individually or in the aggregate, will have a material adverse effect on our financial position, results of

operations, liquidity or capital resources.

See Item 1A in our Annual Report for a detailed description of risk factors affecting the Company.

There have been no material changes from the risk factors previously

disclosed in that filing.

UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

Information on Share Repurchases

Information regarding shares of common stock the Company repurchased during the thirteen weeks ended October 29, 2022 is as follows:

Total number of

repurchased (1)

price paid per

Total number of

shares purchased

as part of publicly

announced plans or

Approximate dollar

value of shares that

may yet be purchased

under the plans or

July 31, 2022 through August 27, 2022

August 28, 2022 through October 1, 2022

October 2, 2022 through October 29, 2022

Consists of shares repurchased under the publicly announced share repurchase program.

Includes commissions for the shares repurchased under the share repurchase program.

On December 15, 2020, the Board of Directors authorized the repurchase of up to $100.00 million of shares of the Company’s common stock.

On March 16, 2021, the Board of Directors of the Company authorized an

increase of $100.0 million in the Company’s share repurchase program resulting in $200.0 million approved for share repurchases through January 13, 2023.

On November 30, 2021, the Board authorized an additional $200.0 million to repurchase

stock pursuant to the Company’s share repurchase program, expiring on December 15, 2023.

Shares under both authorizations may be purchased from time to time in open market transactions (including blocks), privately negotiated transactions,

accelerated share repurchase programs or other derivative transactions, issuer self-tender offers or any combination of the foregoing.

The timing of repurchases and the actual amount purchased will depend on a variety of factors, including

the market price of the Company’s shares, general market, economic and business conditions, and other corporate considerations.

In addition, the authorizations are subject to extension or earlier termination by the Board of Directors at any

As of October 29, 2022, the Company had $150.0 million remaining under its share repurchase program.

For further discussion on the share repurchase program, see “Part I, Item 2.

Management’s Discussion and Analysis of Financial

Condition and Results of Operations, Liquidity and Capital Resources, Share Repurchase Program.”

Description of Exhibits

Employment Agreement, effective Octobear 17, 2022, by and between Ollie’s Bargain Outlet, Inc.

and Robert F.

Helm (incorporated by reference to Exhibit .10.1 to the Current Report filed on Form 8-K by the

Company on October 17, 2022 (No.001-37501)).

Certification of Chief Executive Officer pursuant to Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934, as amended, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

Certification of Chief Financial Officer pursuant to Rule 13a-14(a) or 15d-14(a) of the Securities Exchange Act of 1934, as amended, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

Certification of Chief Executive Officer pursuant to 18 U.S.C.

Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

Certification of Chief Financial Officer pursuant to 18 U.S.C.

Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

Inline XBRL Instance Document (the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document).

Inline XBRL Taxonomy Extension Schema Document.

Inline XBRL Taxonomy Extension Calculation Linkbase Document.

Inline XBRL Taxonomy Extension Definition Linkbase Document.

Inline XBRL Taxonomy Extension Label Linkbase Document.

Inline XBRL Taxonomy Extension Presentation Linkbase Document.

Cover Page Interactive Data File (formatted as inline XBRL and contained in Exhibit 101).

Filed herewith.

Submitted electronically with this Report.

Previously filed.

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

OLLIE’S BARGAIN OUTLET HOLDINGS, INC.

December 7, 2022

/s/ Robert Helm

Senior Vice President and Chief Financial Officer

(Principal Financial and Accounting Officer)

Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.

What changed 10-Q

Item 4. Controls and Procedures