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Business Segments (Tables) | 12 Months Ended
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Feb. 03, 2024
Segment Reporting [Abstract] |
Schedule of percentage of net sales by segment and major product line | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fiscal 2023 |  | Fiscal 2022 |  | Fiscal 2021
Retail operations segment: |  |  | ​ |  |  | ​ |  |  |
Cosmetics | ​ | 16 | % | ​ | 15 | % | ​ | 14 | %
Ladies’ apparel | ​ | 20 |  | ​ | 21 |  | ​ | 21 | ​
Ladies’ accessories and lingerie | ​ | 14 |  | ​ | 14 |  | ​ | 15 | ​
Juniors’ and children’s apparel | ​ | 9 |  | ​ | 9 |  | ​ | 10 | ​
Men’s apparel and accessories | ​ | 19 |  | ​ | 20 |  | ​ | 19 | ​
Shoes | ​ | 14 |  | ​ | 15 |  | ​ | 15 | ​
Home and furniture | ​ | 4 |  | ​ | 4 |  | ​ | 4 | ​
​ | ​ | 96 |  | ​ | 98 |  | ​ | 98 | ​
Construction segment | ​ | 4 |  | ​ | 2 |  | ​ | 2 | ​
Total | ​ | 100 | % | ​ | 100 | % | ​ | 100 | %
Schedule of segment reporting information, by segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fiscal 2023
(in thousands of dollars) | ​ | Retail Operations |  | Construction |  | Consolidated
Net sales from external customers | ​ | $ | 6,479,580 | ​ | $ | 272,473 | ​ | $ | 6,752,053
Gross margin |  | ​ | 2,709,071 | ​ | ​ | 11,874 |  | ​ | 2,720,945
Depreciation and amortization |  | ​ | 179,315 | ​ | ​ | 258 |  | ​ | 179,573
Interest and debt expense (income), net |  | ​ | (3,927) | ​ | ​ | (673) |  | ​ | (4,600)
Income before income taxes |  | ​ | 913,856 | ​ | ​ | 2,761 |  | ​ | 916,617
Total assets |  | ​ | 3,377,632 | ​ | ​ | 71,274 |  | ​ | 3,448,906
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fiscal 2022
(in thousands of dollars) |  | Retail Operations |  | Construction |  | Consolidated
Net sales from external customers | ​ | $ | 6,701,972 | ​ | $ | 169,109 |  | $ | 6,871,081
Gross margin |  | ​ | 2,878,910 |  | ​ | 8,573 |  | ​ | 2,887,483
Depreciation and amortization |  | ​ | 188,227 |  | ​ | 213 |  | ​ | 188,440
Interest and debt expense (income), net |  | ​ | 30,614 |  | ​ | (87) |  | ​ | 30,527
Income before income taxes |  | ​ | 1,108,675 |  | ​ | 792 |  | ​ | 1,109,467
Total assets |  | ​ | 3,274,072 |  | ​ | 55,078 |  | ​ | 3,329,150
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fiscal 2021
(in thousands of dollars) | ​ | Retail Operations |  | Construction |  | Consolidated
Net sales from external customers | ​ | $ | 6,374,753 |  | $ | 118,240 |  | $ | 6,492,993
Gross margin |  | ​ | 2,736,762 |  | ​ | 8,566 |  | ​ | 2,745,328
Depreciation and amortization |  | ​ | 199,061 |  | ​ | 260 |  | ​ | 199,321
Interest and debt expense (income), net |  | ​ | 43,131 |  | ​ | (39) |  | ​ | 43,092
Income before income taxes | ​ | ​ | 1,086,122 | ​ | ​ | 2,241 | ​ | ​ | 1,088,363
Total assets |  | ​ | 3,199,847 |  | ​ | 45,710 |  | ​ | 3,245,557
Schedule of contract liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Retail | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | February 3, |  | January 28, |  | January 29,
(in thousands of dollars) |  | 2024 |  | 2023 |  | 2022
Contract liabilities | ​ | $ | 85,227 | ​ | $ | 83,909 | ​ | $ | 80,421
Schedule of accounts receivable, contract assets and liabilities - Construction | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Construction |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | February 3, |  | January 28, |  | January 29,
(in thousands of dollars) | ​ | 2024 | ​ | 2023 | ​ | 2022
Accounts receivable | ​ | $ | 47,240 | ​ | $ | 44,286 | ​ | $ | 25,912
Costs and estimated earnings in excess of billings on uncompleted contracts | ​ |  | 1,695 | ​ |  | 798 | ​ |  | 2,847
Billings in excess of costs and estimated earnings on uncompleted contracts | ​ |  | 6,307 | ​ |  | 10,909 | ​ |  | 6,298

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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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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