13 unchanged sentences
index and (ii) the NASDAQ US Benchmark Retail Index over the same period.
−Removed: This graph assumes an initial investment of $100 on February 2, 2019 in our common stock, the NASDAQ Composite Total Return index and the NASDAQ US Benchmark Retail Index and
−Removed: assumes the reinvestment of dividends, if any.
+Added: This graph assumes an initial investment of $100 on February 1, 2020 in our common stock, the NASDAQ Composite Total Return index and the NASDAQ US Benchmark Retail Index
+Added: and assumes the reinvestment of dividends, if any.
Such returns are based on historical results and are not intended to suggest future performance.
3 unchanged sentences
Our common stock began trading on July 16, 2015.
−Removed: Since then, we have not declared any cash dividends nor do we expect to in the foreseeable future as we intend to retain our earnings to finance the
−Removed: development and growth of our business and operations.
−Removed: The Credit Facility contains a number of restrictive covenants that, among other things and subject to certain exceptions, restrict Ollie’s Bargain Outlet, Inc.’s and Ollie’s Holdings, Inc.’s (together the “Borrowers”)
−Removed: ability and the ability of their subsidiaries to pay dividends on our capital stock or redeem, repurchase or retire our capital stock.
+Added: Since then, we have not declared any cash dividends nor do we expect to in the foreseeable future as we intend to retain our earnings to finance
+Added: the development and growth of our business and operations.
+Added: The Credit Facility contains a number of restrictive covenants that, among other things and subject to certain exceptions, restrict Ollie’s Bargain Outlet, Inc.’s and Ollie’s Holdings, Inc.’s (together the
+Added: “Borrowers”) ability and the ability of their subsidiaries to pay dividends on our capital stock or redeem, repurchase or retire our capital stock.
Securities Authorized for Issuance under Equity Compensation Plans
1 unchanged sentence
Information on Share Repurchases
−Removed: Information regarding shares of common stock the Company repurchased during the fourteen weeks ended February 3, 2024 is as follows:
+Added: Information regarding shares of common stock the Company repurchased during the thirteen weeks ended February 1, 2025 is as follows:
+Added: Total number of
repurchased (1)
9 unchanged sentences
under the plans or
−Removed: October 29, 2023 through November 25, 2023
−Removed: November 26, 2023 through December 30, 2023
−Removed: December 31, 2023 through February 3, 2024
+Added: November 3, 2024 through November 30, 2024
+Added: December 1, 2024 through January 4, 2025
+Added: January 5, 2025 through February 1, 2025
Consists of shares repurchased under the publicly announced share repurchase program.
2 unchanged sentences
This initial tranche expired on March 26, 2021.
−Removed: The Board authorized the repurchase of
−Removed: another $100.0 million of the Company’s common stock on December 15, 2020, and a $100.0 million increase on March 16, 2021, resulting in $200.0 million approved for share repurchases through January 13, 2023.
−Removed: On November 30, 2021, the Board
−Removed: authorized an additional $200.0 million to repurchase stock pursuant to the Company’s share repurchase program, expiring on December 15, 2023.
−Removed: On November 30, 2023, the Company’s Board of Directors authorized an extension to the existing
−Removed: share repurchase program set to expire on December 15, 2023, until March 31, 2026.
−Removed: Shares to be repurchased are subject to the same considerations regarding timing and amount of repurchases as the initial authorization.
−Removed: As of February 3,
−Removed: 2024, the Company had approximately $85.7 million remaining under its share repurchase program.
+Added: Board authorized the repurchase of another $100.0 million of the Company’s common stock on December 15, 2020, and a $100.0 million increase on March 16, 2021, resulting in $200.0 million approved for share repurchases through January 13,
+Added: 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.
+Added: On November 30, 2023, the Company’s Board of Directors
+Added: authorized an extension to the existing share repurchase program set to expire on December 15, 2023, until March 31, 2026.
+Added: Shares to be repurchased are subject to the same considerations regarding timing and amount of repurchases as the
+Added: initial authorization.
+Added: As of February 1, 2025, the Company had approximately $32.7 million remaining under its share repurchase program.
+Added: On March 19, 2025, the Company announced the Board of Directors approved a new share repurchase
+Added: authorization of an additional $300.0 million of the Company’s outstanding common stock;
+Added: see further discussion in Note 14 “Subsequent Event” to our audited consolidated financial statements included elsewhere in this Annual Report on
For further discussion on the share repurchase program, see “Part II, Item 7.
−Removed: Management’s Discussion and
−Removed: Analysis of Financial Condition and Results of Operations, Liquidity and Capital Resources, Share Repurchase Program.”
+Added: Management’s Discussion and Analysis of Financial Condition and Results of Operations, Liquidity and Capital
+Added: Resources, Share Repurchase Program.”
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.