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Trade Accounts Payable and Accrued Expenses (Table) | 12 Months Ended
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Feb. 01, 2025
Payables and Accruals [Abstract] |
Schedule of trade accounts payable and accrued expenses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands of dollars) |  | February 1, 2025 |  | February 3, 2024
Trade accounts payable | ​ | $ | 601,175 | ​ | $ | 562,408
Accrued expenses: | ​ |  | ​ | ​ |  | ​
Taxes, other than income | ​ |  | 48,161 | ​ |  | 58,063
Salaries, wages and employee benefits | ​ |  | 78,542 | ​ |  | 84,522
Liability to customers | ​ |  | 47,184 | ​ |  | 61,039
Interest | ​ |  | 7,281 | ​ |  | 3,726
Rent | ​ |  | 1,433 | ​ |  | 1,778
Other | ​ |  | 11,247 | ​ |  | 11,009
​ | ​ | $ | 795,023 | ​ | $ | 782,545
Schedule of reconciliation of obligations under Supplier Finance Program | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands of dollars) | ​ | Fiscal 2024 | ​ | Fiscal 2023
Confirmed obligations outstanding under the program | ​ | $ | 1,599 | ​ | $ | 1,791
Invoices confirmed during the year | ​ | ​ | 20,742 | ​ | ​ | 24,125
Confirmed invoices paid during the year | ​ | ​ | (20,957) | ​ | ​ | (24,317)
Confirmed obligations outstanding at the end of the year | ​ | $ | 1,384 | ​ | $ | 1,599
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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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- Definition Tabular disclosure of supplier finance program. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 55 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477128/405-50-55-5 + Details
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