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Business Segments (Tables)

12 Months Ended

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

X

- Definition

Schedule of Accounts Receivable, Contract Assets and Liabilities - Construction [Table Text Block]

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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.

+ References

Reference 1: 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

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