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Business Segments (Tables)

6 Months Ended

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:

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​	​	​	​	​	​	​	​	​	​
​	​	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	%

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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:

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​	​	​	​	​	​	​	​	​	​
​		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

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Retail

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August 3,

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February 3,

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July 29,

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January 28,

(in thousands of dollars)

2024

2024

2023

2023

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Contract liabilities

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$

70,207

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$

85,227

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$

73,399

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$

83,909

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Schedule of accounts receivable, contract assets and liabilities - Construction

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Construction

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August 3,

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February 3,

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July 29,

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January 28,

(in thousands of dollars)

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2024

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2024

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2023

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2023

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Accounts receivable

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$

53,548

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$

47,240

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$

48,429

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$

44,286

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Costs and estimated earnings in excess of billings on uncompleted contracts

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3,685

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1,695

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4,189

​

798

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Billings in excess of costs and estimated earnings on uncompleted contracts

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9,543

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6,307

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10,001

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10,909

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Tabular disclosure of entity-wide percentage of revenues from external customers for each product and segment.

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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.

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