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Business Segments (Tables) | 6 Months Ended
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Jul. 30, 2022
Segment Reporting [Abstract] |
Schedule of percentage of net sales by segment and major product line | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended |  | Six Months Ended |
​ | ​ | July 30, | ​ | July 31, | ​ | July 30, | ​ | July 31, | ​
​ | ​ | 2022 |  | 2021 | ​ | 2022 |  | 2021 |
Retail operations segment | ​ |  | ​ |  | ​ |  | ​ |  |
Cosmetics |  | 14 | % | 13 | % | 13 | % | 14 | %
Ladies’ apparel |  | 23 |  | 24 |  | 23 |  | 23 | ​
Ladies’ accessories and lingerie |  | 15 |  | 15 |  | 14 |  | 15 | ​
Juniors’ and children’s apparel |  | 8 |  | 9 |  | 10 |  | 10 | ​
Men’s apparel and accessories |  | 21 |  | 20 |  | 20 |  | 19 | ​
Shoes |  | 14 |  | 14 |  | 15 |  | 14 | ​
Home and furniture |  | 3 |  | 3 |  | 3 |  | 3 | ​
​ |  | 98 |  | 98 |  | 98 |  | 98 | ​
Construction segment |  | 2 |  | 2 |  | 2 |  | 2 | ​
Total |  | 100 | % | 100 | % | 100 | % | 100 | %
Schedule of segment reporting information, by segment | The following tables summarize certain segment information, including the reconciliation of those items to the Company’s consolidated operations: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Retail |  | ​ | ​ |  | ​ | ​
(in thousands of dollars) | ​ | Operations | ​ | Construction | ​ | Consolidated
Three Months Ended July 30, 2022 |  | ​ |  |  | ​ |  |  | ​ |
Net sales from external customers | ​ | $ | 1,552,658 | ​ | $ | 35,962 | ​ | $ | 1,588,620
Gross margin | ​ |  | 644,921 | ​ |  | 2,482 | ​ |  | 647,403
Depreciation and amortization | ​ |  | 47,863 | ​ |  | 56 | ​ |  | 47,919
Interest and debt expense (income), net | ​ |  | 9,601 | ​ |  | (12) | ​ |  | 9,589
Income before income taxes | ​ |  | 209,960 | ​ |  | 619 | ​ |  | 210,579
Total assets | ​ |  | 3,174,436 | ​ |  | 47,167 | ​ |  | 3,221,603
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended July 31, 2021 | ​ |  |  | ​ |  |  | ​ |  |
Net sales from external customers | ​ | $ | 1,539,396 | ​ | $ | 30,982 | ​ | $ | 1,570,378
Gross margin | ​ |  | 641,240 | ​ |  | 1,928 | ​ |  | 643,168
Depreciation and amortization | ​ |  | 49,981 | ​ |  | 62 | ​ |  | 50,043
Interest and debt expense (income), net | ​ |  | 10,782 | ​ |  | (11) | ​ |  | 10,771
Income before income taxes | ​ |  | 239,790 | ​ |  | 526 | ​ |  | 240,316
Total assets | ​ |  | 3,339,862 | ​ |  | 43,647 | ​ |  | 3,383,509
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended July 30, 2022 | ​ |  |  | ​ |  |  | ​ |  |
Net sales from external customers | ​ | $ | 3,133,457 | ​ | $ | 66,831 | ​ | $ | 3,200,288
Gross margin | ​ |  | 1,393,365 | ​ |  | 4,269 | ​ |  | 1,397,634
Depreciation and amortization | ​ |  | 94,014 | ​ |  | 114 | ​ |  | 94,128
Interest and debt expense (income), net | ​ |  | 20,170 | ​ |  | (19) | ​ |  | 20,151
Income before income taxes | ​ |  | 534,102 | ​ |  | 500 | ​ |  | 534,602
Total assets | ​ |  | 3,174,436 | ​ |  | 47,167 | ​ |  | 3,221,603
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended July 31, 2021 | ​ |  |  | ​ |  |  | ​ |  |
Net sales from external customers | ​ | $ | 2,836,132 | ​ | $ | 62,789 | ​ | $ | 2,898,921
Gross margin | ​ |  | 1,194,241 | ​ |  | 3,381 | ​ |  | 1,197,622
Depreciation and amortization | ​ |  | 96,319 | ​ |  | 132 | ​ |  | 96,451
Interest and debt expense (income), net | ​ |  | 22,332 | ​ |  | (26) | ​ |  | 22,306
Income before income taxes | ​ |  | 442,988 | ​ |  | 815 | ​ |  | 443,803
Total assets | ​ |  | 3,339,862 | ​ |  | 43,647 | ​ |  | 3,383,509
Schedule of contract liabilities - Retail | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Retail | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | July 30, | ​ | January 29, | ​ | July 31, | ​ | January 30,
(in thousands of dollars) |  | 2022 |  | 2022 |  | 2021 |  | 2021
Contract liabilities | ​ | $ | 68,543 | ​ | $ | 80,421 | ​ | $ | 59,713 | ​ | $ | 68,021
Schedule of accounts receivable, contract assets and liabilities - Construction | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Construction |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | July 30, | ​ | January 29, | ​ | July 31, | ​ | January 30,
(in thousands of dollars) | ​ | 2022 | ​ | 2022 | ​ | 2021 | ​ | 2021
Accounts receivable | ​ | $ | 26,229 | ​ | $ | 25,912 | ​ | $ | 23,374 | ​ | $ | 25,094
Costs and estimated earnings in excess of billings on uncompleted contracts | ​ |  | 4,036 | ​ |  | 2,847 | ​ |  | 1,426 | ​ |  | 450
Billings in excess of costs and estimated earnings on uncompleted contracts | ​ |  | 7,850 | ​ |  | 6,298 | ​ |  | 5,118 | ​ |  | 4,685

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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