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v3.25.1

Business Segments (Tables) | 12 Months Ended
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Feb. 01, 2025
Segment Reporting [Abstract] |
Schedule of percentage of net sales by segment and major product line | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fiscal 2024 |  | Fiscal 2023 |  | Fiscal 2022
Retail operations segment: |  |  | ​ |  |  | ​ |  |  |
Cosmetics | ​ | 16 | % | ​ | 16 | % | ​ | 15 | %
Ladies’ apparel | ​ | 20 |  | ​ | 20 |  | ​ | 21 | ​
Ladies’ accessories and lingerie | ​ | 14 |  | ​ | 14 |  | ​ | 14 | ​
Juniors’ and children’s apparel | ​ | 9 |  | ​ | 9 |  | ​ | 9 | ​
Men’s apparel and accessories | ​ | 19 |  | ​ | 19 |  | ​ | 20 | ​
Shoes | ​ | 14 |  | ​ | 14 |  | ​ | 15 | ​
Home and furniture | ​ | 4 |  | ​ | 4 |  | ​ | 4 | ​
​ | ​ | 96 |  | ​ | 96 |  | ​ | 98 | ​
Construction segment | ​ | 4 |  | ​ | 4 |  | ​ | 2 | ​
Total | ​ | 100 | % | ​ | 100 | % | ​ | 100 | %
Schedule of segment reporting information, by segment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fiscal 2024 | ​
(in thousands of dollars) | ​ | Retail Operations | ​ | Construction | ​ | Consolidated | ​
Net sales from customers | ​ | $ | 6,218,525 | ​ | $ | 295,218 | ​ | $ | 6,513,743 | ​
Elimination of intersegment revenues | ​ | ​ | - | ​ | ​ | (31,107) | ​ | ​ | (31,107) | ​
Net sales from external customers | ​ | ​ | 6,218,525 | ​ | ​ | 264,111 | ​ | ​ | 6,482,636 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service charges and other income | ​ | ​ | 107,398 | ​ | ​ | 197 | ​ | ​ | 107,595 | ​
Total net sales and service charges and other income | ​ | ​ | 6,325,923 | ​ | ​ | 264,308 | ​ | ​ | 6,590,231 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Less: (a) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of sales | ​ | ​ | 3,667,860 | ​ | ​ | 251,689 | ​ | ​ | 3,919,549 | ​
Payroll expense (b) | ​ | ​ | 1,087,360 | ​ | ​ | 7,338 | ​ | ​ | 1,094,698 | ​
Depreciation and amortization | ​ | ​ | 177,498 | ​ | ​ | 369 | ​ | ​ | 177,867 | ​
Rentals | ​ | ​ | 21,199 | ​ | ​ | 220 | ​ | ​ | 21,419 | ​
Interest and investment income | ​ | ​ | (52,679) | ​ | ​ | (890) | ​ | ​ | (53,569) | ​
Interest and debt expense | ​ | ​ | 39,874 | ​ | ​ | - | ​ | ​ | 39,874 | ​
Other segment items (c) | ​ | ​ | 657,736 | ​ | ​ | 2,956 | ​ | ​ | 660,692 | ​
Income before income taxes | ​ | $ | 727,075 | ​ | $ | 2,626 | ​ | ​ | 729,701 | ​
Income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 136,225 | ​
Net income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 593,476 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gross margin (d) | ​ | $ | 2,550,665 | ​ | $ | 12,422 | ​ | $ | 2,563,087 | ​
Gross margin percentage | ​ | ​ | 41.0 | % | ​ | 4.7 | % | ​ | 39.5 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets | ​ | $ | 3,453,795 | ​ | $ | 77,259 | ​ | $ | 3,531,054 | ​
Capital expenditures | ​ | $ | 104,311 | ​ | $ | 241 | ​ | $ | 104,552 | ​
​
(a) | The significant expense categories and amounts align with the segment-level information that is regularly provided to the chief operating decision maker.
(b) | Payroll expense does not include amounts capitalized on the balance sheet or included within other expense categories.
(c) | Other segment items for each reportable segment includes:
| ● | All SG&A items other than payroll expense
| ● | Other expense
| ● | Gain on disposal of assets
(d) | The calculation of gross margin is Net sales from external customers less Cost of sales.
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fiscal 2023 | ​
(in thousands of dollars) | ​ | Retail Operations | ​ | Construction | ​ | Consolidated | ​
Net sales from customers | ​ | $ | 6,479,580 | ​ | $ | 320,795 | ​ | $ | 6,800,375 | ​
Elimination of intersegment revenues | ​ | ​ | - | ​ | ​ | (48,322) | ​ | ​ | (48,322) | ​
Net sales from external customers | ​ | ​ | 6,479,580 | ​ | ​ | 272,473 | ​ | ​ | 6,752,053 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service charges and other income | ​ | ​ | 122,080 | ​ | ​ | 287 | ​ | ​ | 122,367 | ​
Total net sales and service charges and other income | ​ | ​ | 6,601,660 | ​ | ​ | 272,760 | ​ | ​ | 6,874,420 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Less: (a) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of sales | ​ | ​ | 3,770,509 | ​ | ​ | 260,599 | ​ | ​ | 4,031,108 | ​
Payroll expense (b) | ​ | ​ | 1,079,215 | ​ | ​ | 7,049 | ​ | ​ | 1,086,264 | ​
Depreciation and amortization | ​ | ​ | 179,315 | ​ | ​ | 258 | ​ | ​ | 179,573 | ​
Rentals | ​ | ​ | 21,353 | ​ | ​ | 216 | ​ | ​ | 21,569 | ​
Interest and investment income | ​ | ​ | (44,567) | ​ | ​ | (673) | ​ | ​ | (45,240) | ​
Interest and debt expense | ​ | ​ | 40,640 | ​ | ​ | - | ​ | ​ | 40,640 | ​
Other segment items (c) | ​ | ​ | 641,339 | ​ | ​ | 2,550 | ​ | ​ | 643,889 | ​
Income before income taxes | ​ | $ | 913,856 | ​ | $ | 2,761 | ​ | ​ | 916,617 | ​
Income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 177,770 | ​
Net income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 738,847 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gross margin (d) | ​ | $ | 2,709,071 | ​ | $ | 11,874 | ​ | $ | 2,720,945 | ​
Gross margin percentage | ​ | ​ | 41.8 | % | ​ | 4.4 | % | ​ | 40.3 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets | ​ | $ | 3,377,632 | ​ | $ | 71,274 | ​ | $ | 3,448,906 | ​
Capital expenditures | ​ | $ | 132,599 | ​ | $ | 345 | ​ | $ | 132,944 | ​
​
(a) | The significant expense categories and amounts align with the segment-level information that is regularly provided to the chief operating decision maker.
(b) | Payroll expense does not include amounts capitalized on the balance sheet or included within other expense categories.
(c) | Other segment items for each reportable segment includes:
| ● | All SG&A items other than payroll expense
| ● | Other expense
| ● | Gain on disposal of assets
(d) | The calculation of gross margin is Net sales from external customers less Cost of sales.
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fiscal 2022 | ​
(in thousands of dollars) | ​ | Retail Operations | ​ | Construction | ​ | Consolidated | ​
Net sales from customers | ​ | $ | 6,701,972 | ​ | $ | 214,011 | ​ | $ | 6,915,983 | ​
Elimination of intersegment revenues | ​ | ​ | - | ​ | ​ | (44,902) | ​ | ​ | (44,902) | ​
Net sales from external customers | ​ | ​ | 6,701,972 | ​ | ​ | 169,109 | ​ | ​ | 6,871,081 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service charges and other income | ​ | ​ | 124,827 | ​ | ​ | 307 | ​ | ​ | 125,134 | ​
Total net sales and service charges and other income | ​ | ​ | 6,826,799 | ​ | ​ | 169,416 | ​ | ​ | 6,996,215 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Less: (a) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of sales | ​ | ​ | 3,823,062 | ​ | ​ | 160,536 | ​ | ​ | 3,983,598 | ​
Payroll expense (b) | ​ | ​ | 1,042,726 | ​ | ​ | 5,590 | ​ | ​ | 1,048,316 | ​
Depreciation and amortization | ​ | ​ | 188,227 | ​ | ​ | 213 | ​ | ​ | 188,440 | ​
Rentals | ​ | ​ | 23,031 | ​ | ​ | 138 | ​ | ​ | 23,169 | ​
Interest and investment income | ​ | ​ | (12,740) | ​ | ​ | (87) | ​ | ​ | (12,827) | ​
Interest and debt expense | ​ | ​ | 43,354 | ​ | ​ | - | ​ | ​ | 43,354 | ​
Other segment items (c) | ​ | ​ | 610,464 | ​ | ​ | 2,234 | ​ | ​ | 612,698 | ​
Income before income taxes | ​ | $ | 1,108,675 | ​ | $ | 792 | ​ | ​ | 1,109,467 | ​
Income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 217,830 | ​
Net income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 891,637 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gross margin (d) | ​ | $ | 2,878,910 | ​ | $ | 8,573 | ​ | $ | 2,887,483 | ​
Gross margin percentage | ​ | ​ | 43.0 | % | ​ | 5.1 | % | ​ | 42.0 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets | ​ | $ | 3,274,072 | ​ | $ | 55,078 | ​ | $ | 3,329,150 | ​
Capital expenditures | ​ | $ | 118,872 | ​ | $ | 1,233 | ​ | $ | 120,105 | ​
​
(a) | The significant expense categories and amounts align with the segment-level information that is regularly provided to the chief operating decision maker.
(b) | Payroll expense does not include amounts capitalized on the balance sheet or included within other expense categories.
(c) | Other segment items for each reportable segment includes:
| ● | All SG&A items other than payroll expense
| ● | Other expense
| ● | Gain on disposal of assets
(d) | The calculation of gross margin is Net sales from external customers less Cost of sales.
Schedule of contract liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Retail | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | February 1, |  | February 3, |  | January 28,
(in thousands of dollars) | ​ | 2025 |  | 2024 |  | 2023
Contract liabilities | ​ | $ | 76,667 | ​ | $ | 85,227 | ​ | $ | 83,909
Schedule of accounts receivable, contract assets and liabilities - Construction | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Construction |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ |  | February 1, |  | February 3, |  | January 28,
(in thousands of dollars) | ​ | 2025 | ​ | 2024 | ​ | 2023
Accounts receivable | ​ | $ | 46,646 | ​ | $ | 47,240 | ​ | $ | 44,286
Costs and estimated earnings in excess of billings on uncompleted contracts | ​ |  | 3,913 | ​ |  | 1,695 | ​ |  | 798
Billings in excess of costs and estimated earnings on uncompleted contracts | ​ |  | 6,983 | ​ |  | 6,307 | ​ |  | 10,909

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