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Business Segments - Information by segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Aug. 02, 2025 | Aug. 03, 2024 | Aug. 02, 2025 | Aug. 03, 2024 | Feb. 01, 2025
Business Segments |  |  |  |  |
Net sales from customers | $ 1,520,916 | $ 1,497,246 | $ 3,056,142 | $ 3,055,728 |
Net sales from external customers | 1,513,830 | 1,489,938 | 3,042,693 | 3,038,989 |
Service charges and other income | 22,173 | 24,708 | 40,281 | 48,466 |
Total net sales and service charges and other income | 1,536,003 | 1,514,646 | 3,082,974 | 3,087,455 |
Cost of sales | 959,306 | 930,331 | 1,816,997 | 1,788,156 |
Payroll expense | 270,168 | 272,136 | 535,108 | 540,822 |
Depreciation and amortization | 44,659 | 46,376 | 89,144 | 92,495 |
Rentals | 4,551 | 4,956 | 9,147 | 9,980 |
Interest and investment income | (11,531) | (13,737) | (22,691) | (27,302) |
Interest and debt expense | 10,074 | 9,803 | 20,412 | 19,836 |
Other segment items | 164,191 | 167,668 | 326,575 | 331,547 |
Income before income taxes | 94,585 | 97,113 | 308,282 | 331,921 |
Income taxes | 21,750 | 22,630 | 71,630 | 77,400 |
Net income | 72,835 | 74,483 | 236,652 | 254,521 |
Gross margin | $ 554,524 | $ 559,607 | $ 1,225,696 | $ 1,250,833 |
Gross margin percentage | 36.60% | 37.60% | 40.30% | 41.20% |
Total assets | $ 3,684,473 | $ 3,661,862 | $ 3,684,473 | $ 3,661,862 | $ 3,531,054
Capital expenditures | $ 26,674 | $ 25,911 | $ 43,527 | $ 61,086 |
Description of items included in other segment | 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 | 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 | 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 | 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 |
Operating Segment | Retail Operations |  |  |  |  |
Business Segments |  |  |  |  |
Net sales from customers | $ 1,446,843 | $ 1,426,431 | $ 2,914,780 | $ 2,919,074 |
Net sales from external customers | 1,446,843 | 1,426,431 | 2,914,780 | 2,919,074 |
Service charges and other income | 22,140 | 24,681 | 40,222 | 48,340 |
Total net sales and service charges and other income | 1,468,983 | 1,451,112 | 2,955,002 | 2,967,414 |
Cost of sales | 895,918 | 869,233 | 1,695,590 | 1,672,691 |
Payroll expense | 268,311 | 270,352 | 531,672 | 537,045 |
Depreciation and amortization | 44,577 | 46,213 | 88,990 | 92,264 |
Rentals | 4,496 | 4,903 | 9,035 | 9,864 |
Interest and investment income | (11,298) | (13,521) | (22,248) | (26,842) |
Interest and debt expense | 10,074 | 9,803 | 20,412 | 19,836 |
Other segment items | 163,647 | 166,652 | 325,435 | 329,872 |
Income before income taxes | 93,258 | 97,477 | 306,116 | 332,684 |
Gross margin | $ 550,925 | $ 557,198 | $ 1,219,190 | $ 1,246,383 |
Gross margin percentage | 38.10% | 39.10% | 41.80% | 42.70% |
Total assets | $ 3,608,508 | $ 3,584,664 | $ 3,608,508 | $ 3,584,664 |
Capital expenditures | $ 26,641 | $ 25,892 | $ 43,461 | $ 61,033 |
Description of items included in other segment | 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 | 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 | 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 | 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 |
Operating Segment | Construction |  |  |  |  |
Business Segments |  |  |  |  |
Net sales from customers | $ 74,073 | $ 70,815 | $ 141,362 | $ 136,654 |
Net sales from external customers | 66,987 | 63,507 | 127,913 | 119,915 |
Service charges and other income | 33 | 27 | 59 | 126 |
Total net sales and service charges and other income | 67,020 | 63,534 | 127,972 | 120,041 |
Cost of sales | 63,388 | 61,098 | 121,407 | 115,465 |
Payroll expense | 1,857 | 1,784 | 3,436 | 3,777 |
Depreciation and amortization | 82 | 163 | 154 | 231 |
Rentals | 55 | 53 | 112 | 116 |
Interest and investment income | (233) | (216) | (443) | (460) |
Other segment items | 544 | 1,016 | 1,140 | 1,675 |
Income before income taxes | 1,327 | (364) | 2,166 | (763) |
Gross margin | $ 3,599 | $ 2,409 | $ 6,506 | $ 4,450 |
Gross margin percentage | 5.40% | 3.80% | 5.10% | 3.70% |
Total assets | $ 75,965 | $ 77,198 | $ 75,965 | $ 77,198 |
Capital expenditures | $ 33 | $ 19 | $ 66 | $ 53 |
Description of items included in other segment | 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 | 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 | 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 | 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 |
Intersegment Eliminations |  |  |  |  |
Business Segments |  |  |  |  |
Net sales from customers | $ (7,086) | $ (7,308) | $ (13,449) | $ (16,739) |
Intersegment Eliminations | Construction |  |  |  |  |
Business Segments |  |  |  |  |
Net sales from customers | $ (7,086) | $ (7,308) | $ (13,449) | $ (16,739) |

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