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Business Segments (Tables) | 6 Months Ended
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Aug. 03, 2024
Segment Reporting [Abstract] |
Schedule of percentage of net sales by segment and major product line | The following table summarizes the percentage of net sales by segment and major product line: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended | ​
​ | ​ | August 3, | ​ | July 29, | ​ | August 3, | ​ | July 29, | ​
​ | ​ | 2024 |  | 2023 | ​ | 2024 |  | 2023 |
Retail operations segment: | ​ |  | ​ |  | ​ |  | ​ |  |
Cosmetics |  | 15 | % | 14 | % | 15 | % | 14 | %
Ladies’ apparel |  | 22 |  | 22 |  | 23 |  | 23 | ​
Ladies’ accessories and lingerie |  | 14 |  | 14 |  | 13 |  | 13 | ​
Juniors’ and children’s apparel |  | 8 |  | 8 |  | 9 |  | 9 | ​
Men’s apparel and accessories |  | 20 |  | 21 |  | 19 |  | 19 | ​
Shoes |  | 14 |  | 14 |  | 14 |  | 15 | ​
Home and furniture |  | 3 |  | 3 |  | 3 |  | 3 | ​
​ |  | 96 |  | 96 |  | 96 |  | 96 | ​
Construction segment |  | 4 |  | 4 |  | 4 |  | 4 | ​
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 August 3, 2024 |  | ​ |  |  | ​ |  |  | ​ |
Net sales from external customers | ​ | $ | 1,426,431 | ​ | $ | 63,507 | ​ | $ | 1,489,938
Gross margin | ​ |  | 557,198 | ​ |  | 2,409 | ​ |  | 559,607
Depreciation and amortization | ​ |  | 46,213 | ​ |  | 163 | ​ |  | 46,376
Interest and debt (income) expense, net | ​ |  | (3,718) | ​ |  | (216) | ​ |  | (3,934)
Income (loss) before income taxes | ​ |  | 97,477 | ​ |  | (364) | ​ |  | 97,113
Total assets | ​ |  | 3,584,664 | ​ |  | 77,198 | ​ |  | 3,661,862
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended July 29, 2023 | ​ |  |  | ​ |  |  | ​ |  |
Net sales from external customers | ​ | $ | 1,498,532 | ​ | $ | 68,845 | ​ | $ | 1,567,377
Gross margin | ​ |  | 605,623 | ​ |  | 2,919 | ​ |  | 608,542
Depreciation and amortization | ​ |  | 44,751 | ​ |  | 67 | ​ |  | 44,818
Interest and debt expense (income), net | ​ |  | 275 | ​ |  | (143) | ​ |  | 132
Income before income taxes | ​ |  | 170,618 | ​ |  | 973 | ​ |  | 171,591
Total assets | ​ |  | 3,443,882 | ​ |  | 68,480 | ​ |  | 3,512,362
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended August 3, 2024 | ​ |  |  | ​ |  |  | ​ |  |
Net sales from external customers | ​ | $ | 2,919,074 | ​ | $ | 119,915 | ​ | $ | 3,038,989
Gross margin | ​ |  | 1,246,383 | ​ |  | 4,450 | ​ |  | 1,250,833
Depreciation and amortization | ​ |  | 92,264 | ​ |  | 231 | ​ |  | 92,495
Interest and debt (income) expense, net | ​ |  | (7,006) | ​ |  | (460) | ​ |  | (7,466)
Income (loss) before income taxes | ​ |  | 332,684 | ​ |  | (763) | ​ |  | 331,921
Total assets | ​ |  | 3,584,664 | ​ |  | 77,198 | ​ |  | 3,661,862
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Six Months Ended July 29, 2023 | ​ |  |  | ​ |  |  | ​ |  |
Net sales from external customers | ​ | $ | 3,013,465 | ​ | $ | 137,860 | ​ | $ | 3,151,325
Gross margin | ​ |  | 1,296,012 | ​ |  | 5,217 | ​ |  | 1,301,229
Depreciation and amortization | ​ |  | 90,438 | ​ |  | 127 | ​ |  | 90,565
Interest and debt expense (income), net | ​ |  | 503 | ​ |  | (248) | ​ |  | 255
Income before income taxes | ​ |  | 433,441 | ​ |  | 1,265 | ​ |  | 434,706
Total assets | ​ |  | 3,443,882 | ​ |  | 68,480 | ​ |  | 3,512,362
Schedule of contract liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Retail | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | August 3, | ​ | February 3, | ​ | July 29, | ​ | January 28, |
(in thousands of dollars) |  | 2024 |  | 2024 |  | 2023 |  | 2023 | ​
Contract liabilities | ​ | $ | 70,207 | ​ | $ | 85,227 | ​ | $ | 73,399 | ​ | $ | 83,909 | ​
Schedule of accounts receivable, contract assets and liabilities - Construction | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Construction |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
​ | ​ | August 3, | ​ | February 3, | ​ | July 29, | ​ | January 28, |
(in thousands of dollars) | ​ | 2024 | ​ | 2024 | ​ | 2023 | ​ | 2023 | ​
Accounts receivable | ​ | $ | 53,548 | ​ | $ | 47,240 | ​ | $ | 48,429 | ​ | $ | 44,286 | ​
Costs and estimated earnings in excess of billings on uncompleted contracts | ​ |  | 3,685 | ​ |  | 1,695 | ​ |  | 4,189 | ​ |  | 798 | ​
Billings in excess of costs and estimated earnings on uncompleted contracts | ​ |  | 9,543 | ​ |  | 6,307 | ​ |  | 10,001 | ​ |  | 10,909 | ​

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