XML 61 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Business Segments - Percentage of net sales by segment and major product line (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Business Segments      
Net sales from external customers $ 6,482,636 $ 6,752,053 $ 6,871,081
Service charges and other income 107,595 122,367 125,134
Total net sales and service charges and other income 6,590,231 6,874,420 6,996,215
Cost of sales 3,919,549 4,031,108 3,983,598
Payroll expense 1,094,698 1,086,264 1,048,316
Depreciation and amortization 177,867 179,573 188,440
Rentals 21,419 21,569 23,169
Interest and investment income (53,569) (45,240) (12,827)
Interest and debt expense 39,874 40,640 43,354
Other segment items 660,692 643,889 612,698
Income before income taxes 729,701 916,617 1,109,467
Income taxes 136,225 177,770 217,830
Net income 593,476 738,847 891,637
Gross margin $ 2,563,087 $ 2,720,945 $ 2,887,483
Gross margin percentage 39.50% 40.30% 42.00%
Total assets $ 3,531,054 $ 3,448,906 $ 3,329,150
Capital expenditures $ 104,552 $ 132,944 $ 120,105
Description of items included in other segment Other segment items for each reportable segment includes: • All SG&A items other than payroll expense • Other expense • Gain on disposal of assets Other segment items for each reportable segment includes: • All SG&A items other than payroll expense • Other expense • Gain on disposal of assets Other segment items for each reportable segment includes: • All SG&A items other than payroll expense • Other expense • Gain on disposal of assets
Retail Operations      
Business Segments      
Net sales from external customers $ 6,218,525 $ 6,479,580 $ 6,701,972
Service charges and other income 107,398 122,080 124,827
Total net sales and service charges and other income 6,325,923 6,601,660 6,826,799
Cost of sales 3,667,860 3,770,509 3,823,062
Payroll expense 1,087,360 1,079,215 1,042,726
Depreciation and amortization 177,498 179,315 188,227
Rentals 21,199 21,353 23,031
Interest and investment income (52,679) (44,567) (12,740)
Interest and debt expense 39,874 40,640 43,354
Other segment items 657,736 641,339 610,464
Income before income taxes 727,075 913,856 1,108,675
Gross margin $ 2,550,665 $ 2,709,071 $ 2,878,910
Gross margin percentage 41.00% 41.80% 43.00%
Total assets $ 3,453,795 $ 3,377,632 $ 3,274,072
Capital expenditures $ 104,311 $ 132,599 $ 118,872
Description of items included in other segment Other segment items for each reportable segment includes: • All SG&A items other than payroll expense • Other expense • Gain on disposal of assets Other segment items for each reportable segment includes: • All SG&A items other than payroll expense • Other expense • Gain on disposal of assets Other segment items for each reportable segment includes: • All SG&A items other than payroll expense • Other expense • Gain on disposal of assets
Construction      
Business Segments      
Net sales from external customers $ 264,111 $ 272,473 $ 169,109
Service charges and other income 197 287 307
Total net sales and service charges and other income 264,308 272,760 169,416
Cost of sales 251,689 260,599 160,536
Payroll expense 7,338 7,049 5,590
Depreciation and amortization 369 258 213
Rentals 220 216 138
Interest and investment income (890) (673) (87)
Other segment items 2,956 2,550 2,234
Income before income taxes 2,626 2,761 792
Gross margin $ 12,422 $ 11,874 $ 8,573
Gross margin percentage 4.70% 4.40% 5.10%
Total assets $ 77,259 $ 71,274 $ 55,078
Capital expenditures $ 241 $ 345 $ 1,233
Description of items included in other segment Other segment items for each reportable segment includes: • All SG&A items other than payroll expense • Other expense • Gain on disposal of assets Other segment items for each reportable segment includes: • All SG&A items other than payroll expense • Other expense • Gain on disposal of assets Other segment items for each reportable segment includes: • All SG&A items other than payroll expense • Other expense • Gain on disposal of assets
Operating Segment      
Business Segments      
Net sales from external customers $ 6,513,743 $ 6,800,375 $ 6,915,983
Operating Segment | Retail Operations      
Business Segments      
Net sales from external customers 6,218,525 6,479,580 6,701,972
Operating Segment | Construction      
Business Segments      
Net sales from external customers 295,218 320,795 214,011
Intersegment Eliminations      
Business Segments      
Net sales from external customers (31,107) (48,322) (44,902)
Intersegment Eliminations | Construction      
Business Segments      
Net sales from external customers $ (31,107) $ (48,322) $ (44,902)