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Business Segments (Tables) | 6 Months Ended
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Aug. 02, 2025
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: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended | ​
​ | ​ | August 2, | ​ | August 3, | ​ | August 2, | ​ | August 3, | ​
​ | ​ | 2025 |  | 2024 | ​ | 2025 |  | 2024 |
Retail operations segment: | ​ |  | ​ |  | ​ |  | ​ |  |
Cosmetics |  | 15 | % | 15 | % | 15 | % | 15 | %
Ladies’ apparel |  | 22 |  | 22 |  | 22 |  | 23 | ​
Ladies’ accessories and lingerie |  | 15 |  | 14 |  | 14 |  | 13 | ​
Juniors’ and children’s apparel |  | 8 |  | 8 |  | 9 |  | 9 | ​
Men’s apparel and accessories |  | 20 |  | 20 |  | 19 |  | 19 | ​
Shoes |  | 13 |  | 14 |  | 14 |  | 14 | ​
Home and furniture |  | 3 |  | 3 |  | 3 |  | 3 | ​
​ |  | 96 |  | 96 |  | 96 |  | 96 | ​
Construction segment |  | 4 |  | 4 |  | 4 |  | 4 | ​
Total |  | 100 | % | 100 | % | 100 | % | 100 | %
​
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: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended August 2, 2025 | ​ | ​ | Three Months Ended August 3, 2024 | ​
(in thousands of dollars) | ​ | Retail Operations | ​ | Construction | ​ | Consolidated | ​ | ​ | Retail Operations | ​ | Construction | ​ | Consolidated | ​
Net sales from customers | ​ | $ | 1,446,843 | ​ | $ | 74,073 | ​ | $ | 1,520,916 | ​ | ​ | $ | 1,426,431 | ​ | $ | 70,815 | ​ | $ | 1,497,246 | ​
Elimination of intersegment revenues | ​ | ​ | - | ​ | ​ | (7,086) | ​ | ​ | (7,086) | ​ | ​ | ​ | - | ​ | ​ | (7,308) | ​ | ​ | (7,308) | ​
Net sales from external customers | ​ | ​ | 1,446,843 | ​ | ​ | 66,987 | ​ | ​ | 1,513,830 | ​ | ​ | ​ | 1,426,431 | ​ | ​ | 63,507 | ​ | ​ | 1,489,938 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service charges and other income | ​ | ​ | 22,140 | ​ | ​ | 33 | ​ | ​ | 22,173 | ​ | ​ | ​ | 24,681 | ​ | ​ | 27 | ​ | ​ | 24,708 | ​
Total net sales and service charges and other income | ​ | ​ | 1,468,983 | ​ | ​ | 67,020 | ​ | ​ | 1,536,003 | ​ | ​ | ​ | 1,451,112 | ​ | ​ | 63,534 | ​ | ​ | 1,514,646 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Less: (a) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of sales | ​ | ​ | 895,918 | ​ | ​ | 63,388 | ​ | ​ | 959,306 | ​ | ​ | ​ | 869,233 | ​ | ​ | 61,098 | ​ | ​ | 930,331 | ​
Payroll expense (b) | ​ | ​ | 268,311 | ​ | ​ | 1,857 | ​ | ​ | 270,168 | ​ | ​ | ​ | 270,352 | ​ | ​ | 1,784 | ​ | ​ | 272,136 | ​
Depreciation and amortization | ​ | ​ | 44,577 | ​ | ​ | 82 | ​ | ​ | 44,659 | ​ | ​ | ​ | 46,213 | ​ | ​ | 163 | ​ | ​ | 46,376 | ​
Rentals | ​ | ​ | 4,496 | ​ | ​ | 55 | ​ | ​ | 4,551 | ​ | ​ | ​ | 4,903 | ​ | ​ | 53 | ​ | ​ | 4,956 | ​
Interest and investment income | ​ | ​ | (11,298) | ​ | ​ | (233) | ​ | ​ | (11,531) | ​ | ​ | ​ | (13,521) | ​ | ​ | (216) | ​ | ​ | (13,737) | ​
Interest and debt expense | ​ | ​ | 10,074 | ​ | ​ | - | ​ | ​ | 10,074 | ​ | ​ | ​ | 9,803 | ​ | ​ | - | ​ | ​ | 9,803 | ​
Other segment items (c) | ​ | ​ | 163,647 | ​ | ​ | 544 | ​ | ​ | 164,191 | ​ | ​ | ​ | 166,652 | ​ | ​ | 1,016 | ​ | ​ | 167,668 | ​
Income before income taxes | ​ | $ | 93,258 | ​ | $ | 1,327 | ​ | ​ | 94,585 | ​ | ​ | $ | 97,477 | ​ | $ | (364) | ​ | ​ | 97,113 | ​
Income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 21,750 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 22,630 | ​
Net income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 72,835 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 74,483 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gross margin (d) | ​ | $ | 550,925 | ​ | $ | 3,599 | ​ | $ | 554,524 | ​ | ​ | $ | 557,198 | ​ | $ | 2,409 | ​ | $ | 559,607 | ​
Gross margin percentage | ​ | ​ | 38.1 | % | ​ | 5.4 | % | ​ | 36.6 | % | ​ | ​ | 39.1 | % | ​ | 3.8 | % | ​ | 37.6 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets | ​ | $ | 3,608,508 | ​ | $ | 75,965 | ​ | $ | 3,684,473 | ​ | ​ | $ | 3,584,664 | ​ | $ | 77,198 | ​ | $ | 3,661,862 | ​
Capital expenditures | ​ | $ | 26,641 | ​ | $ | 33 | ​ | $ | 26,674 | ​ | ​ | $ | 25,892 | ​ | $ | 19 | ​ | $ | 25,911 | ​
​
(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 selling, general and administrative expenses 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.
​ Intersegment construction revenues of $7.1 million and $7.3 million for the three months ended August 2, 2025 and August 3, 2024, respectively, were eliminated during consolidation and have been excluded from net sales for the respective periods. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Six Months Ended August 2, 2025 | ​ | Six Months Ended August 3, 2024 | ​
(in thousands of dollars) | ​ | Retail Operations | ​ | Construction | ​ | Consolidated | ​ | Retail Operations | ​ | Construction | ​ | Consolidated | ​
Net sales from customers | ​ | $ | 2,914,780 | ​ | $ | 141,362 | ​ | $ | 3,056,142 | ​ | $ | 2,919,074 | ​ | $ | 136,654 | ​ | $ | 3,055,728 | ​
Elimination of intersegment revenues | ​ | ​ | - | ​ | ​ | (13,449) | ​ | ​ | (13,449) | ​ | ​ | - | ​ | ​ | (16,739) | ​ | ​ | (16,739) | ​
Net sales from external customers | ​ | ​ | 2,914,780 | ​ | ​ | 127,913 | ​ | ​ | 3,042,693 | ​ | ​ | 2,919,074 | ​ | ​ | 119,915 | ​ | ​ | 3,038,989 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Service charges and other income | ​ | ​ | 40,222 | ​ | ​ | 59 | ​ | ​ | 40,281 | ​ | ​ | 48,340 | ​ | ​ | 126 | ​ | ​ | 48,466 | ​
Total net sales and service charges and other income | ​ | ​ | 2,955,002 | ​ | ​ | 127,972 | ​ | ​ | 3,082,974 | ​ | ​ | 2,967,414 | ​ | ​ | 120,041 | ​ | ​ | 3,087,455 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Less: (a) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of sales | ​ | ​ | 1,695,590 | ​ | ​ | 121,407 | ​ | ​ | 1,816,997 | ​ | ​ | 1,672,691 | ​ | ​ | 115,465 | ​ | ​ | 1,788,156 | ​
Payroll expense (b) | ​ | ​ | 531,672 | ​ | ​ | 3,436 | ​ | ​ | 535,108 | ​ | ​ | 537,045 | ​ | ​ | 3,777 | ​ | ​ | 540,822 | ​
Depreciation and amortization | ​ | ​ | 88,990 | ​ | ​ | 154 | ​ | ​ | 89,144 | ​ | ​ | 92,264 | ​ | ​ | 231 | ​ | ​ | 92,495 | ​
Rentals | ​ | ​ | 9,035 | ​ | ​ | 112 | ​ | ​ | 9,147 | ​ | ​ | 9,864 | ​ | ​ | 116 | ​ | ​ | 9,980 | ​
Interest and investment income | ​ | ​ | (22,248) | ​ | ​ | (443) | ​ | ​ | (22,691) | ​ | ​ | (26,842) | ​ | ​ | (460) | ​ | ​ | (27,302) | ​
Interest and debt expense | ​ | ​ | 20,412 | ​ | ​ | - | ​ | ​ | 20,412 | ​ | ​ | 19,836 | ​ | ​ | - | ​ | ​ | 19,836 | ​
Other segment items (c) | ​ | ​ | 325,435 | ​ | ​ | 1,140 | ​ | ​ | 326,575 | ​ | ​ | 329,872 | ​ | ​ | 1,675 | ​ | ​ | 331,547 | ​
Income before income taxes | ​ | $ | 306,116 | ​ | $ | 2,166 | ​ | ​ | 308,282 | ​ | $ | 332,684 | ​ | $ | (763) | ​ | ​ | 331,921 | ​
Income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 71,630 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 77,400 | ​
Net income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 236,652 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 254,521 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Gross margin (d) | ​ | $ | 1,219,190 | ​ | $ | 6,506 | ​ | $ | 1,225,696 | ​ | $ | 1,246,383 | ​ | $ | 4,450 | ​ | $ | 1,250,833 | ​
Gross margin percentage | ​ | ​ | 41.8 | % | ​ | 5.1 | % | ​ | 40.3 | % | ​ | 42.7 | % | ​ | 3.7 | % | ​ | 41.2 | %
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total assets | ​ | $ | 3,608,508 | ​ | $ | 75,965 | ​ | $ | 3,684,473 | ​ | $ | 3,584,664 | ​ | $ | 77,198 | ​ | $ | 3,661,862 | ​
Capital expenditures | ​ | $ | 43,461 | ​ | $ | 66 | ​ | $ | 43,527 | ​ | $ | 61,033 | ​ | $ | 53 | ​ | $ | 61,086 | ​
​
(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 selling, general and administrative expenses 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 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | August 2, | ​ | February 1, | ​ | August 3, | ​ | February 3,
(in thousands of dollars) |  | 2025 |  | 2025 |  | 2024 |  | 2024
Contract liabilities | ​ | $ | 64,740 | ​ | $ | 76,667 | ​ | $ | 70,207 | ​ | $ | 85,227
Schedule of accounts receivable, contract assets and liabilities - Construction | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Construction |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | August 2, | ​ | February 1, | ​ | August 3, | ​ | February 3,
(in thousands of dollars) | ​ | 2025 | ​ | 2025 | ​ | 2024 | ​ | 2024
Accounts receivable | ​ | $ | 45,130 | ​ | $ | 46,646 | ​ | $ | 53,548 | ​ | $ | 47,240
Costs and estimated earnings in excess of billings on uncompleted contracts | ​ |  | 1,713 | ​ |  | 3,913 | ​ |  | 3,685 | ​ |  | 1,695
Billings in excess of costs and estimated earnings on uncompleted contracts | ​ |  | 10,753 | ​ |  | 6,983 | ​ |  | 9,543 | ​ |  | 6,307

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