XML 31 R20.htm IDEA: XBRL DOCUMENT v3.25.2

Revenue from Contracts With Customers (Tables)

6 Months Ended

Aug. 02, 2025

Revenue from Contract with Customer [Abstract]

Disaggregation of revenue

Disaggregation of Revenue

The following table provides information about disaggregated revenue by groups of products: leisure, fashion and home, and snack and seasonal (dollars in thousands):

			Thirteen Weeks Ended
			August 2, 2025												August 3, 2024
			Amount						Percentage of Net Sales						Amount						Percentage of Net Sales
Leisure			$	470,463					45.8		%				$	374,905					45.2		%
Fashion and home			309,295						30.1						249,386						30.0		%
Snack and seasonal			247,089						24.1						205,778						24.8		%
Total			$	1,026,847					100.0		%				$	830,069					100.0		%
			Twenty-Six Weeks Ended
			August 2, 2025												August 3, 2024
			Amount						Percentage of Net Sales						Amount						Percentage of Net Sales
Leisure			$	905,369					45.3		%				$	748,739					45.6		%
Fashion and home			593,064						29.7		%				477,658						29.1		%
Snack and seasonal			498,941						25.0		%				415,535						25.3		%
Total			$	1,997,374					100.0		%				$	1,641,932					100.0		%

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration