Cover [Abstract]
Entity Address, Address Line One
Entity Address, Address Line Two
Amendment Flag
City Area Code
Entity Address, City or Town
Current Fiscal Year End Date
Document Period End Date
Entity Incorporation, State or Country Code
Local Phone Number
Entity Address, Postal Zip Code
Entity Address, State or Province
Title of 12(b) Security
Trading Symbol
Security Exchange Name
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Filer Category
Entity Public Float
Entity Registrant Name
Entity Central Index Key
Entity Tax Identification Number
Entity Common Stock, Shares Outstanding
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Type
Document Annual Report
Document Transition Report
Entity Interactive Data Current
Entity File Number
Entity Shell Company
Entity Emerging Growth Company
Entity Small Business
Award Type [Axis]
Award Type [Axis]
Automobiles [Member]
Automobiles [Member]
ASU 2014-09 [Member]
ASU 2016-02 [Member]
Accounts payable
Accounts Payable, Current
Accrued Expenses
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Accounts receivable
Accounts Receivable, after Allowance for Credit Loss, Current
Insurance
Accrued Insurance, Current
Accrued expenses and other
Total accrued expenses
Accrued expenses and other
Advertising
Accrued Advertising, Current
Income taxes payable
Accrued Income Taxes, Current
Property and equipment, accumulated depreciation and amortization
Less: Accumulated depreciation and amortization
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Additional paid-in capital
Additional Paid in Capital
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Vesting of restricted stock
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition
Stock-based compensation expense
APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition
Common shares withheld for taxes
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation
Adjustments for New Accounting Pronouncements [Axis]
Advertising expense
Advertising Expense
Advertising Costs
Advertising Cost [Policy Text Block]
Compensation expense
Share-based Payment Arrangement, Expense
Amortization of intangibles
Amortization of intangibles
Amortization of Intangible Assets
Amortization of debt issuance costs
Amortization of Debt Issuance Costs
Amortization of original issue discount
Amortization of Debt Discount (Premium)
Antidilutive Securities [Axis]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities, Name [Domain]
Antidilutive securities excluded from computation of earnings per share (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Assets
Assets [Abstract]
Assets [Abstract]
Total assets
Assets
Total current assets
Total current assets
Assets, Current
Current assets:
Assets, Current [Abstract]
Long-term assets: [Abstract]
Base Rate [Member]
Base Rate [Member]
Buildings [Member]
Accrued purchases of property and equipment
Capital Expenditures Incurred but Not yet Paid
Net increase (decrease) in cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the end of the year
Cash and cash equivalents at the beginning of the year
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Class of Treasury Stock [Table]
Share Repurchase Program [Abstract]
Commitments and Contingencies [Abstract]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Common Stock [Member]
Common Stock [Member]
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Common stock, shares issued (in shares)
Common Stock, Shares, Issued
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Common stock - 500,000 shares authorized at $0.001 par value; 63,712 and 63,015 shares issued, respectively
Common stock
Immaterial Correction of Prior Period Financial Statements
Comparability of Prior Year Financial Data, Policy [Policy Text Block]
Employee Benefit Plans [Abstract]
Employee Benefit Plans
Compensation and Employee Benefit Plans [Text Block]
Stock-Based Compensation
Compensation Related Costs, Policy [Policy Text Block]
Computer Equipment [Member]
Computer Equipment [Member]
Concentration Risk Type [Domain]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Axis]
Concentration risk percentage
Concentration Risk, Percentage
Concentration Risk Benchmark [Domain]
Concentration Risk Benchmark [Domain]
Concentration of Credit Risk
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Concentration Risk Type [Axis]
Schedule I - Condensed Financial Information of Registrant Ollie's Bargain Outlet Holdings, Inc. (parent company only)
Principles of Consolidation
Construction in Progress [Member]
Construction in Progress [Member]
Deferred revenue
Contract with Customer, Liability, Current
Reconciliation of Liabilities for Ollie's Army Loyalty Program, Gift Cards and Sales Return Allowance
Contract with Customer, Asset and Liability [Table Text Block]
Cost of sales
Cost of Goods and Services Sold
Cost of Sales
Cost of Goods and Service [Policy Text Block]
Cumulative effect of adopting ASU 2014-09 (Note 2)
Cumulative Effect of New Accounting Principle in Period of Adoption
Current income tax expense (benefit)
Current Income Tax Expense (Benefit)
State
Current State and Local Tax Expense (Benefit)
Federal
Current Federal Tax Expense (Benefit)
Current [Abstract]
Debt Issuance Costs and Original Issue Discount [Abstract]
Term of facility
Debt Instrument, Term
Basis spread
Debt Instrument, Basis Spread on Variable Rate
Debt Obligations and Financing Arrangements [Abstract]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Axis]
Debt Instrument [Axis]
Debt Obligations and Financing Arrangements
Debt Disclosure [Text Block]
Debt Instrument [Line Items]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Face amount
Debt Instrument, Face Amount
Maturity date
Debt Instrument, Maturity Date
Debt Obligations and Financing Arrangements [Abstract]
Debt Instruments [Abstract]
Debt Issuance Costs
Debt, Policy [Policy Text Block]
Deferred income taxes
Deferred Income Tax Liabilities, Net
Federal
Deferred Federal Income Tax Expense (Benefit)
Debt issuance costs, net of accumulated amortization
Debt Issuance Costs, Net
Deferred income tax provision (benefit)
Deferred income tax expense (benefit)
Deferred [Abstract]
Total deferred tax liabilities
Deferred Tax Liabilities, Gross
Deferred revenue
Total deferred tax assets
Deferred Tax Assets, Gross
Inventory reserves
Deferred Tax Assets, Inventory
Deferred Tax Assets [Abstract]
Deferred Tax Assets, Gross [Abstract]
State
Deferred State and Local Income Tax Expense (Benefit)
Other
Deferred Tax Assets, Other
Net deferred tax liabilities
Deferred Tax Liabilities, Net
Deferred rent
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent
Stock-based compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost
Deferred Tax Liabilities [Abstract]
Deferred Tax Liabilities, Gross [Abstract]
Depreciation
Deferred Tax Liabilities, Property, Plant and Equipment
Tradename
Deferred Tax Liabilities, Intangible Assets
Operating lease right-of-use assets
Deferred Tax Liabilities, Leasing Arrangements
Percentage of employee's annual compensation that will be matched by employer
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay
Employer discretionary contributions
Defined Contribution Plan, Employer Discretionary Contribution Amount
Employer matching contribution percentage
Defined Contribution Plan [Table]
Defined Contribution Plan Disclosure [Line Items]
Employer matching contributions
Defined Contribution Plan, Cost
Employee Benefit Plans [Abstract]
Defined Contribution Plan [Abstract]
Depreciation and amortization expenses
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization of property and equipment
Depreciation
Depreciation and amortization of property and equipment
Depreciation, Depletion and Amortization
Adjustments Due to ASU 2014-09 [Member]
Equity Incentive Plans [Abstract]
Equity Incentive Plans
Share-based Payment Arrangement [Text Block]
Earnings per Common Share [Abstract]
Earnings Per Share, Diluted, Other Disclosures [Abstract]
Diluted (in dollars per share)
Diluted earnings per common share (in dollars per share)
Earnings per common share - Diluted (in dollars per share)
Basic (in dollars per share)
Basic earnings per common share (in dollars per share)
Earnings per common share - Basic (in dollars per share)
Earnings per Common Share
Earnings Per Share, Policy [Policy Text Block]
Earnings per common share:
Earnings per Common Share [Abstract]
Statutory federal rate
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Impact from 2017 Tax Act
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent
State taxes, net of federal benefit
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Other
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent
Excess tax benefits related to stock-based compensation
Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent
Effective income tax rate
Effective Income Tax Rate Reconciliation, Percent
Reconciliation of Statutory to Effective Income Tax Rate [Abstract]
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Total unrecognized compensation cost related to non-vested stock-based compensation arrangements
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Weighted average period to recognize stock-based compensation expense
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Compensation and benefits
Employee-related Liabilities, Current
Stock Options [Member]
Share-based Payment Arrangement, Option [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Revenue from External Customer [Line Items]
Equity Component [Domain]
Equity Component [Domain]
Equity, Class of Treasury Stock [Line Items]
Eurodollar Rate [Member]
Eurodollar [Member]
Fair Value Disclosures
Fair Value Measurement, Policy [Policy Text Block]
Federal Funds Effective Rate [Member]
Fed Funds Effective Rate Overnight Index Swap Rate [Member]
Finance leases
Finance Lease, Liability
Amortizing intangible assets
Intangible assets
Finite-Lived Intangible Assets, Net
Finite-Lived Intangible Assets, Major Class Name [Domain]
Goodwill and Other Intangible Assets [Abstract]
Finite-lived Intangible Assets [Roll Forward]
Trade name and other intangible assets, accumulated amortization
Accumulated amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets by Major Class [Axis]
Fiscal Year
Fiscal Period, Policy [Policy Text Block]
Furniture, Fixtures, and Equipment [Member]
Furniture and Fixtures [Member]
Gain on sale of assets
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
Loss on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Impairment of goodwill
Goodwill, Impairment Loss
Goodwill and Other Intangible Assets
Goodwill and Intangible Assets Disclosure [Text Block]
Goodwill
Goodwill
Goodwill [Abstract]
Goodwill and Other Intangible Assets [Abstract]
Goodwill/Intangible Assets
Goodwill and Intangible Assets, Policy [Policy Text Block]
Gross profit
Gross profit
Gross Profit
Guarantees and Restrictions [Abstract]
Guarantees [Abstract]
Impairment of Long-Lived Assets
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]
Impairment of intangible assets
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
Intangible Assets [Abstract]
Net income of subsidiaries
Income (Loss) from Subsidiaries, Net of Tax
Income Tax Authority [Axis]
Income Taxes [Abstract]
Income Statement Location [Axis]
Income Statement Location [Domain]
Consolidated Statements of Income [Abstract]
Condensed Statements of Income [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Income tax expense
Income tax expense
Income Tax Expense (Benefit)
Income Tax Examination [Line Items]
Income Taxes [Abstract]
Income Tax Expense (Benefit), Continuing Operations [Abstract]
Income Tax Examination [Table]
Income Tax Authority [Domain]
Income Taxes
Income Tax, Policy [Policy Text Block]
Income before equity in net income of subsidiaries
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
Income taxes
Income Taxes Paid, Net
Income Tax Uncertainties [Abstract]
Income Taxes [Abstract]
Income taxes payable
Increase (Decrease) in Income Taxes
Accounts payable
Accounts receivable
Increase (Decrease) in Accounts Receivable
Accrued expenses and other liabilities
Increase (Decrease) in Accrued Liabilities
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Inventories
Increase (Decrease) in Inventories
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Incremental shares from the assumed exercise of outstanding stock options and vesting of restricted stock units (in shares)
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
Goodwill and Other Intangible Assets [Abstract]
Indefinite-lived Intangible Assets [Roll Forward]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Indefinite-lived Intangible Assets [Line Items]
Indefinite-lived Intangible Assets [Axis]
Non-amortizing intangible asset
Indefinite-lived Intangible Assets (Excluding Goodwill)
Initial Application Period Cumulative Effect Transition [Axis]
Initial Application Period Cumulative Effect Transition [Domain]
Trade name and other intangible assets, net of accumulated amortization of $0 and $2,160, respectively
Intangible Assets, Net (Excluding Goodwill)
Goodwill and other intangible assets, net
Intangible Assets, Net (Including Goodwill)
Interest (income) expense, net
Interest expense, net
Interest
Interest Paid, Excluding Capitalized Interest, Operating Activities
Inventories
Inventory, Policy [Policy Text Block]
Inventories
Inventories
Investment in subsidiaries
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
Term of leases
Lessor, Operating Lease, Term of Contract
Thereafter
Lessee, Operating Lease, Liability, Payments, Due after Year Five
2020
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months
2023
Lessee, Operating Lease, Liability, Payments, Due Year Four
2024
Lessee, Operating Lease, Liability, Payments, Due Year Five
Total undiscounted lease payments
Lessee, Operating Lease, Liability, Payments, Due
Renewal term of leases
Lessee, Operating Lease, Renewal Term
Maturity of Operating Lease Liabilities
Other Information Related to Operating Leases [Abstract]
Lessee, Operating Lease, Description [Abstract]
Less: Imputed interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Operating Leases
Lessee, Leases [Policy Text Block]
2022
Lessee, Operating Lease, Liability, Payments, Due Year Three
2021
Lessee, Operating Lease, Liability, Payments, Due Year Two
Commitments [Abstract]
Lessee Disclosure [Abstract]
Letter of credit commitments
Letters of Credit Outstanding, Amount
Land [Member]
Leasehold Improvements [Member]
Leasehold Improvements [Member]
Favorable Leases [Member]
Leases, Acquired-in-Place, Market Adjustment [Member]
Sale-Leaseback [Abstract]
Leases [Abstract]
Liabilities [Abstract]
Liabilities and Stockholders' Equity
Liabilities and Stockholders' Equity [Abstract]
Total liabilities
Liabilities
Total liabilities and stockholders' equity
Liabilities and Equity
Total long-term liabilities
Liabilities, Noncurrent
Current liabilities:
Liabilities, Current [Abstract]
Total current liabilities
Total current liabilities
Liabilities, Current
Outstanding borrowings
Long-term Line of Credit
Variable unused line fee percentage
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Unused line fees
Maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Borrowing availability
Line of Credit Facility, Remaining Borrowing Capacity
Total debt
Long-term Debt and Lease Obligation, Including Current Maturities
Long-term debt
Long-term Debt and Lease Obligation
Current portion of long-term debt
Less: Current portion
Long-term Debt and Lease Obligation, Current
Revolving credit facility
Long-term Line of Credit, Noncurrent
Advertising Costs [Abstract]
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Cash flows from investing activities:
Net Cash Provided by (Used in) Investing Activities [Abstract]
Cash flows from operating activities:
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net cash used in financing activities
Net Cash Provided by (Used in) Financing Activities
Net income
Net income
Net Income (Loss) Attributable to Parent
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing Activities [Abstract]
Cumulative effect of adopting ASU 2014-09
New Accounting Pronouncement or Change in Accounting Principle, Cumulative Effect of Change on Equity or Net Assets
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Adjustments for New Accounting Pronouncement [Member]
New Accounting Pronouncements or Change in Accounting Principle [Table]
Non-cash investing activities:
Noncash Investing and Financing Items [Abstract]
Number of retail locations
Number of Stores
Number of operating segments
Number of Operating Segments
Number of states in which retail locations are located
Number of States in which Entity Operates
Maturity of Operating Lease Liabilities [Abstract]
Lessee, Operating Lease, Liability, Payment, Due [Abstract]
Weighted-average remaining lease term
Right-of-use assets
Operating lease right-of-use assets
Lease cost for operating leases
Operating Lease, Cost
Weighted-average discount rate
Operating income
Operating Income (Loss)
Less: Current obligations under leases
Current portion of operating lease liabilities
Long-term lease obligations
Long-term operating lease liabilities
Cash paid for operating leases
Lease liabilities
Total lease obligations
2020
Operating Leases, Future Minimum Payments, Due in Two Years
Future Minimum Rental Payments Required under Non-cancelable Operating Leases [Abstract]
Operating Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]
2023
Operating Leases, Future Minimum Payments, Due in Five Years
2022
Operating Leases, Future Minimum Payments, Due in Four Years
2021
Operating Leases, Future Minimum Payments, Due in Three Years
Total minimum lease payments
Operating Leases, Future Minimum Payments Due
2019
Operating Leases, Future Minimum Payments Due, Next Twelve Months
Thereafter
Operating Leases, Future Minimum Payments, Due Thereafter
Organization and Summary of Significant Accounting Policies
Organization and Summary of Significant Accounting Policies [Abstract]
Basis of Presentation [Abstract]
Other assets
Other Assets, Current
Other assets
Other Assets, Noncurrent
Other long-term liabilities
Other Liabilities, Noncurrent
Other
Other Accrued Liabilities, Current
Accrued Expenses [Abstract]
Common shares withheld for taxes
Payment, Tax Withholding, Share-based Payment Arrangement
Payment for shares repurchased
Payments for Repurchase of Common Stock
Payment of debt issuance costs
Payments of Debt Issuance Costs
Purchases of property and equipment
Payments to Acquire Property, Plant, and Equipment
Plan Name [Axis]
Plan Name [Axis]
Plan Name [Domain]
Plan Name [Domain]
Pre-opening expenses
Pre-Opening Costs
Preferred stock, par value (in dollars per share)
Preferred Stock, Par or Stated Value Per Share
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Preferred stock - 50,000 shares authorized at $0.001 par value; no shares issued
Preferred Stock, Value, Issued
Preferred stock, shares authorized (in shares)
Preferred Stock, Shares Authorized
Prepaid expenses and other assets
Prepaid Expense and Other Assets, Current
Immaterial Correction of Prior Period Financial Statements [Abstract]
Prior Period Adjustment [Abstract]
Borrowings on revolving credit facility
Proceeds from Lines of Credit
Proceeds from stock option exercises
Proceeds from Stock Options Exercised
Proceeds from sale of property and equipment
Proceeds from Sale of Property, Plant, and Equipment
Merchandise Category [Member]
Useful life
Property, Plant and Equipment, Useful Life
Property and equipment
Property, Plant and Equipment, Gross
Useful life
Property, Plant and Equipment, Estimated Useful Lives
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Property and Equipment
Property, Plant and Equipment Disclosure [Text Block]
Property and Equipment
Property, Plant and Equipment [Table Text Block]
Property and Equipment [Abstract]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Domain]
Property, Plant and Equipment, Type [Domain]
Property and equipment, net of accumulated depreciation and amortization of $77,286 and $60,433, respectively
Property and equipment, net
Property, Plant and Equipment, Net
Property and Equipment
Property, Plant and Equipment, Policy [Policy Text Block]
Property and Equipment [Abstract]
Property, Plant and Equipment, Net, by Type [Abstract]
Quarterly Results of Operations and Seasonality (Unaudited)
Quarterly Financial Information [Text Block]
Quarterly Results of Operations and Seasonality (Unaudited) [Abstract]
Non-cash right-of-use assets obtained in exchange for lease obligations
Sales by Merchandise Category [Abstract]
Segment Reconciliation [Abstract]
Related Party Leases [Abstract]
Related Party Transactions [Abstract]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Payments to related parties
Related Party Transaction, Amounts of Transaction
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Repayments on revolving credit facility
Repayments of Lines of Credit
Repayments on term loan and capital leases
Repayments of Debt and Lease Obligation
Repayment of debt
Repayments of Debt
Restricted Stock Units [Member]
Non-vested Restricted Stock Units [Member]
Retained Earnings [Member]
Retained Earnings [Member]
Retained earnings
Retained Earnings (Accumulated Deficit)
Retirement Plan Name [Axis]
Retirement Plan Name [Domain]
Net Sales
Revenue from Contract with Customer [Policy Text Block]
Net Sales [Abstract]
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Revenue, Initial Application Period Cumulative Effect Transition [Table]
Net Sales
Net sales
Revenue from Contract with Customer, Excluding Assessed Tax
Weighted average remaining contractual term, exercisable at end of period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Expiration period
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period
Expected life
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term
Aggregate intrinsic value, exercisable at end of period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value
Vesting percentage
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage
Weighted average remaining contractual term, outstanding at end of period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Sale Leaseback Transaction [Table]
Net gain (loss) from sale leaseback
Sale Leaseback Transaction [Line Items]
Sales and use taxes
Sales and Excise Tax Payable, Current
Net Sales [Member]
Goodwill and Other Intangible Assets
Schedule of Intangible Assets and Goodwill [Table Text Block]
Weighted Average Assumptions
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Future Minimum Rental Payments Required under Non-cancelable Operating Leases
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]
Stock Option Activity
Share-based Payment Arrangement, Option, Activity [Table Text Block]
Quarterly Results of Operations
Quarterly Financial Information [Table Text Block]
RSU Activity
Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
Schedule of Indefinite-Lived Intangible Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Income Tax Provision (Benefit)
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Deferred Tax Assets and Liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Accrued Expenses
Schedule of Accrued Liabilities [Table Text Block]
Earnings per Common Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Reconciliation of Statutory to Effective Income Tax Rate
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Long-term Debt
Schedule of Long-term Debt Instruments [Table Text Block]
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]
Percentage of Net Sales by Merchandise Category
Revenue from External Customers by Products and Services [Table Text Block]
Revenue from External Customers by Products and Services [Table]
Cumulative Effect of Changes to Consolidated Balance Sheet for Adoption of ASU 2014-09
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Segment Reporting
Segment Reporting Disclosure [Text Block]
Segment Reporting [Abstract]
Self-Insurance Liabilities
Self Insurance Reserve [Policy Text Block]
Selling, General and Administrative Expenses [Member]
Selling, General and Administrative Expenses
Selling, General and Administrative Expenses, Policy [Policy Text Block]
Selling, general and administrative expenses
Selling, General and Administrative Expense
Share Repurchase Program [Axis]
Exercised (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Weighted Average Exercise Price [Abstract]
Share Repurchase Program [Domain]
Granted (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Weighted Average Grant Date Fair Value [Abstract]
Year 2 [Member]
Share-based Payment Arrangement, Tranche Two [Member]
Year 3 [Member]
Share-based Payment Arrangement, Tranche Three [Member]
Stock-based compensation expense
Share-based Payment Arrangement, Noncash Expense
Year 1 [Member]
Share-based Payment Arrangement, Tranche One [Member]
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross
Vesting period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Forfeited (in dollars per share)
Forfeited (in dollars per share)
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Equity Incentive Plans [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award, Additional General Disclosures [Abstract]
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Expected dividend yield
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Number of Shares [Roll Forward]
Non-vested at beginning of period (in shares)
Non-vested at end of period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Non-vested at beginning of period (in dollars per share)
Non-vested at end of period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Granted (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Expected volatility
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Vested (in dollars per share)
Number of shares authorized for issuance (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Weighted average grant date fair value per option granted (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Number of shares available for grant (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant
Intrinsic value of stock options exercised
Exercisable at end of period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Exercisable at end of period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number
Risk-free interest rate
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Number of Options [Roll Forward]
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period
Weighted Average Remaining Contractual Term and Aggregate Intrinsic Value [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]
Equity Award [Domain]
Award Type [Domain]
Outstanding at end of period (in shares)
Outstanding at beginning of period (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number
Outstanding at end of period (in dollars per share)
Outstanding at beginning of period (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Aggregate intrinsic value, outstanding at end of period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value
Stock-Based Compensation Expense [Abstract]
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Abstract]
Common shares withheld for taxes (in shares)
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Beginning balance (in shares)
Ending balance (in shares)
Shares, Outstanding
Software [Member]
Software and Software Development Costs [Member]
Pre-Opening Expenses
Start-up Activities, Cost Policy [Policy Text Block]
State [Member]
Consolidated Balance Sheets [Abstract]
Equity Components [Axis]
Equity Components [Axis]
Statement [Line Items]
Statement [Line Items]
Statement [Table]
Statement [Table]
Consolidated Statements of Cash Flows [Abstract]
Consolidated Statements of Stockholders' Equity [Abstract]
Proceeds from stock options exercised (in shares)
Exercised (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period
Vesting of restricted stock (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Gross
Authorized repurchase of common stock
Stock Repurchase Program, Authorized Amount
Remaining authorized repurchase of common stock
Proceeds from stock options exercised
Stock Issued During Period, Value, Stock Options Exercised
Common Stock
Stockholders' Equity Note Disclosure [Text Block]
Common Stock [Abstract]
Stockholders' Equity, Number of Shares, Par Value and Other Disclosures [Abstract]
Beginning balance
Ending balance
Total stockholders' equity
Stockholders' Equity Attributable to Parent
Stockholders' equity:
Stockholders' equity: [Abstract]
Equity [Abstract]
Common Stock [Abstract]
Subsequent Event
Subsequent Events [Text Block]
Subsequent Event [Abstract]
Supplemental disclosure of cash flow information:
Supplemental Cash Flow Information [Abstract]
Cash paid during the year for:
Supplemental Cash Flow Elements [Abstract]
Income tax benefit due to revaluation of net deferred tax liabilities
Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)
Tradename [Member]
Trade Names [Member]
Treasury - common stock (in shares)
Treasury Stock, Shares
Shares repurchased
Amount of shares repurchased
Treasury Stock, Value, Acquired, Cost Method
Beginning balance (in shares)
Ending balance (in shares)
Treasury Stock, Common, Shares
Shares repurchased (in shares)
Number of shares repurchased (in shares)
Treasury Stock, Shares, Acquired
Treasury - common stock, at cost; 698 and 9 shares, respectively
Treasury stock, at cost
Treasury Stock, Value
Treasury Stock [Member]
Treasury Stock [Member]
Type of Adoption [Domain]
Uncertain tax positions recognized
Interest expense and penalties on uncertain tax positions
Use of Estimates
Vesting [Axis]
Vesting [Domain]
Variable Rate [Domain]
Variable Rate [Domain]
Variable lease cost
Variable Lease, Cost
Variable Rate [Axis]
Variable Rate [Axis]
Basic (in shares)
Weighted average number of common shares outstanding - Basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Diluted (in shares)
Weighted average number of common shares outstanding - Diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Weighted average common shares outstanding:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Schedule I - Condensed Financial Information of Registrant Ollie's Bargain Outlet Holdings, Inc. (parent company only) [Abstract]
Condensed Income Statements, Captions [Line Items]
Condensed Income Statement [Table]
Condensed Balance Sheet Statement [Table]
Condensed Balance Sheet Statements, Captions [Line Items]
Consolidated Entities [Domain]
Consolidated Entities [Axis]
Maximum [Member]
Maximum [Member]
Minimum [Member]
Minimum [Member]
Products and Services [Domain]
Ollie's Bargain Outlet Holdings, Inc. [Member]
Parent Company [Member]
Products and Services [Axis]
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Disclosure of information about significant accounting policies.
Significant Accounting Policies Disclosure [Table]
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
Significant Accounting Policies Disclosure [Line Items]
Start-up Activities [Abstract]
Pre-Opening Expenses [Abstract]
Period of time before a new store is opened when pre-opening expenses are typically incurred, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Start-up Activities, Period to incur pre-opening expenses
Period to incur pre-opening expenses
The net change during the reporting period in the amount due which is the result of the cumulative difference between the rental payments required by a lease agreement and the rental expense recognized on a straight-line basis.
Deferred Rent Expense
Deferred rent expense
The aggregate of (1) the cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively, and (2) the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
Deferred Rent Credit and Incentive from Lessor
Deferred rent and tenant improvement allowances
Amount of lessee's undiscounted obligation for lease payments for operating leases not yet commenced.
Lessee, Operating Lease, Lease Not yet Commenced, Liability, Payments
Minimum lease payments for leases signed, but not commenced
The number of times the lessee has the option to renew the operating leases.
Lessee, Operating Lease, Number of options to renew leases
Number of options to renew operating leases
Includes household goods including bedding, towels, curtains and associated hardware.
Bed And Bath [Member]
Bed and Bath [Member]
Includes novels, children's, how-to, business, cooking, inspirational and coffee table books along with DVDs, greeting cards and various office supplies and party goods.
Books And Stationery [Member]
Books and Stationery [Member]
Includes dolls, action figures, puzzles, educational toys, board games and other related items.
Toys [Member]
Toys [Member]
Includes air conditioners, home electronics, cellular accessories and as seen on TV.
Electronics [Member]
Electronics [Member]
Includes personal care, hair care, oral care, health and wellness, over-the-counter medicine, first aid, sun care, and personal grooming.
Health and Beauty Aids [Member]
Health and Beauty Aids [Member]
Includes laminate flooring, commercial and residential carpeting, area rugs and floor mats.
Floor Coverings [Member]
Floor Coverings [Member]
Includes cooking utensils, dishes, appliances, plastic containers, cutlery, storage and garbage bags, detergents and cleaning supplies, cookware and glassware, fans and space heaters, candles, frames and giftware.
Housewares [Member]
Housewares [Member]
Includes packaged food including coffee, bottled non-carbonated beverages, salty snacks, condiments, sauces, spices, dry pasta, canned goods, cereal and cookies.
Food [Member]
Food [Member]
Includes hardware, candy, clothing, sporting goods, pet products, luggage, automotive, seasonal, furniture, summer furniture and lawn & garden.
Other Merchandise [Member]
Other [Member]
Number of votes authorized for each share of common stock.
Common Stock, Number of Votes per Share
Common stock, number of votes per share
Tabular disclosure of information related to lessee's operating leases.
Lessee, Operating Lease, Other Information [Table Text Block]
Other Information Related to Operating Leases
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from leasing arrangements.
Deferred Tax Assets, Leasing Arrangements
Lease liability
Operating leases with related parties for office and store locations.
Operating Leases for Office and Store Locations with Related Parties [Member]
Operating Leases for Office and Store Locations with Related Parties [Member]
The number of non-cancelable operating leases for office and store locations with related party.
Related Party Transaction, Operating Lease, Number of Non-cancelable Leases
Number of non-cancelable operating leases with related parties
Carrying value as of the balance sheet date of obligations incurred through that date and payable for real estate related expenses which includes accrued rent, accrued real estate taxes and accrued common area maintenance charges.
Accrued Real Estate Related Expenses, Current
Real estate related
Carrying value as of the balance sheet date of obligations incurred through that date and payable for freight. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Accrued Freight, Current
Freight
The number of stores acquired.
Number of Stores Acquired
Number of Toys "R" Us store sites acquired
A wholly owned subsidiary of the Company.
OBO Ventures, Inc. [Member]
OBO [Member]
Sub-facility for swingline loans under the Credit Facility dated May 22, 2019.
Credit Facility, Swingline Loans [Member]
Sub-Facility for Swingline Loans [Member]
Sub-facility for letters of credit under the Credit Facility dated May 22, 2019.
Credit Facility, Letters of Credit [Member]
Sub-Facility for Letters of Credit [Member]
Credit facility dated as of May 22, 2019 (Credit Facility), consisting of a five-year $100.0 million revolving credit facility, which includes a $45.0 million sub-facility for letters of credit and a $25.0 million sub-facility for swingline loans (Revolving Credit Facility). The loans under the Revolving Credit Facility mature on May 22, 2024. In addition, the Company may, at any time and from time to time add term loan facilities or additional revolving commitments up to $150.0 million pursuant to terms and conditions set out in the Credit Facility.
Credit Facility [Member]
Credit Facility [Member]
Revolving credit facility (Revolving Credit Facility), which includes a $45.0 million sub-facility for letters of credit and a $25.0 million sub-facility for swingline loans, under the Credit Facility dated May 22, 2019.
Credit Facility, Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
Credit Agreement dated as of January 29, 2016, consisting of a $200.0 million term loan and a $100.0 million revolving credit facility, which included a $25.0 million sub-facility for letters of credit and a $25.0 million sub-facility for swingline loans.
Credit Facilities [Member]
Prior Credit Facilities [Member]
Term loan under the Credit Agreement dated January 29, 2016.
Credit Facilities, Term Loan [Member]
Term Loan Facility [Member]
Number of cash accounts where activity was incorrectly recorded as borrowings and repayments on the Company's revolving credit facility.
Number of cash accounts with incorrectly recorded activity
Number of cash accounts with incorrectly recorded activity
A defined contribution plan, qualified under Internal Revenue Code (IRC) Section 401(k), for the benefit of employees that is sponsored by the Company.
Defined Contribution Plan, 401(k) [Member]
401(k) Defined Contribution Plan [Member]
Defined contribution plan employer matching contribution vesting period.
Defined Contribution Plan Employer Matching Contribution Vesting Period
Vesting period for employer matching contribution percentage
Minimum age of full-time employee to participate in the Plan, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Defined Contribution Plan, Minimum age of full-time employee for participation
Minimum age of full-time employee to participate in the Plan
Period of full-time employment that must be completed before participating in the Plan, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Defined Contribution Plan, Term of full-time employment for participation
Term of full-time employment for participation in the Plan
Period in which an employee earns the right to receive full benefits from their company's qualified retirement plan account at a specified date, rather than becoming vested gradually over a period of time, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. The employee has no rights until that point and full rights after that point.
Share-based Compensation Arrangement by Share-based Payment Award, Cliff Vesting Period
Cliff vesting period
Fourth portion of share-based compensation award differentiated by a particular vesting feature, including, but not limited to, performance measure or service period.
Share-based Compensation Award, Tranche Four [Member]
Year 4 [Member]
Fifth portion of share-based compensation award differentiated by a particular vesting feature, including, but not limited to, performance measure or service period.
Share-based Compensation Award, Tranche Five [Member]
Year 5 [Member]
The purpose of the 2015 Equity Incentive Plan (2015 Plan) is to further align the interests of eligible participants with those of the Company's stockholders by providing long-term incentive compensation opportunities tied to the performance of the Company and its Common Stock. The 2015 Plan is intended to advance the interests of the Company and increase stockholder value by attracting, retaining and motivating key personnel upon whose judgment, initiative and effort the successful conduct of the Company's business is largely dependent.
Equity Incentive Plan 2015 [Member]
2015 Plan [Member]
The purpose of the 2012 Equity Incentive Plan (2012 Plan) is to attract, retain and motivate the officers, directors, employees and consultants of the Company and its Subsidiaries, and to promote the success of the Company's business by providing them with appropriate incentives and rewards either through a proprietary interest in the long-term success of the Company or compensation based on fulfilling certain performance goals. The 2012 Plan is a "compensatory benefit plan" within the meaning of Rule 701 under the Securities Act, and all Awards granted under the 2012 Plan are intended to qualify for an exemption from the registration requirements (i) under the Securities Act, including, without limitation, pursuant to Rule 701 of the Securities Act or Regulation D and (ii) under applicable state securities laws.
Equity Incentive Plan 2012 [Member]
2012 Plan [Member]
The aggregate of (a) all past due rent and other amounts due and owing by a Loan Party to any landlord, warehouseman, processor, repairman, mechanic, shipper, freight forwarder, broker or other person who possesses any Eligible Inventory and could legally assert a Lien on any Inventory; and (b) unless it has executed a Lien Waiver, a reserve equal to two months' rent (excluding any amounts being disputed in good faith) in respect of (x) any warehouse or distribution center and (y) any other leased location located in a Landlord Lien State.
Rent Reserves
Rent reserves
The ratio, determined on a consolidated basis for the Borrowers and their Restricted Subsidiaries for the most recent four fiscal quarters period, of (a) EBITDA minus Capital Expenditures (except those financed with Indebtedness for borrowed money other than the Revolver Loans) paid in cash during such period to (b) Consolidated Fixed Charges paid or payable currently in cash for such period.
Debt Instrument, Consolidated Fixed Charge Coverage Ratio
Consolidated fixed charge coverage ratio
Interest rate floor on the debt instrument.
Debt Instrument, Interest Rate Floor
Interest rate floor
Percentage of the most recent appraised value (valued at cost, discounted for the current net orderly liquidation value) of its eligible inventory, as defined, used to determine the Borrowing Base defined in the Credit Agreement dated January 29, 2016.
Percentage of most recent appraised value of eligible inventory
Percentage of most recent appraised value of eligible inventory
Sub-facility for letters of credit under the Credit Agreement dated January 29, 2016.
Credit Facilities, Letters of Credit [Member]
Sub-Facility for Letters of Credit [Member]
Sub-facility for swingline loans under the Credit Agreement dated January 29, 2016.
Credit Facilities, Swingline Loans [Member]
Sub-Facility for Swingline Loans [Member]
Revolving credit facility under the Credit Agreement dated January 29, 2016.
Credit Facilities, Revolving Credit Facility [Member]
Revolving Credit Facility [Member]
On March 26, 2019, the Board of Directors of the Company authorized the repurchase of up to $100.0 million of shares of the Company's common stock. The program is authorized to be executed through March 2021. Shares to be repurchased may be purchased from time to time in open market conditions.
Share Repurchase Program 2019 [Member]
Share Repurchase Program [Member]
Maximum period of time after which discount awards which are issued upon the achievement of specified point levels expire, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Maximum redemption period for discount awards
Maximum redemption period for discount awards
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Contract with Customer, Liability for Loyalty Program [Roll Forward]
Ollie's Army Loyalty Program Liability [Abstract]
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current, related to the Company's loyalty program where members accumulate points that can be redeemed for discounts on future purchases.
Contract with Customer, Liability for Loyalty Program, Current
Ending balance
Beginning balance
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Contract with Customer, Liability for Sales Return Allowance [Roll Forward]
Sales Return Allowance [Roll Forward]
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current, related to the Company's liability for sales return allowance.
Contract with Customer, Liability for Sales Return Allowance
Ending balance
Beginning balance
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable recorded during the current reporting period, related to the increase in the Company's sales return allowance from charge to cost and expense.
Contract with Customer, Liability for Sales Return Allowance, Additions, Charge to Cost and Expense
Provisions
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Contract with Customer, Liability for Gift Cards [Roll Forward]
Gift Card Liability [Rollforward]
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable recorded during the current reporting period, related to the Company's liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services.
Contract with Customer, Liability for Gift Cards, Gift card issuances
Gift card issuances
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable recorded during the current reporting period, related to the decrease in the Company's sales return allowance.
Contract with Customer, Liability for Sales Return Allowance, Deduction
Sales returns
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current, related to the Company's liability for outstanding gift cards. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services.
Contract with Customer, Liability for Gift Cards, Current
Beginning balance
Ending balance
Amount of decrease in the obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current, related to the Company's liability for outstanding gift cards and the redemption of gift cards and breakage for gift cards not redeemed by the customer. Retail customers purchase gift cards or gift certificates that can be redeemed at a later date for merchandise or services.
Contract with Customer, Liability for Gift Cards, Gift card redemption and breakage
Gift card redemption and breakage
Amount of revenue recognized during the current reporting period for which consideration from customer has been received or is due, related to the Company's loyalty program where members accumulate points that can be redeemed for discounts on future purchases.
Contract with Customer, Liability for Loyalty Program, Revenue Recognized
Revenue recognized
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable recorded during the current reporting period, related to the Company's loyalty program where members accumulate points that can be redeemed for discounts on future purchases.
Contract with Customer, Liability for Loyalty Program, Additions
Revenue deferred
Tabular disclosure of the useful lives of property, plant and equipment for purposes of computing depreciation and amortization.
Schedule of Property, Plant, and Equipment, Useful Lives [Table Text Block]
Useful Lives of Property and Equipment
Period of time tax returns remain subject to examination, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Income Tax Examination, Statute of limitation
Statute of limitation for tax returns