XML 17 R4.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Nov. 01, 2025
Nov. 02, 2024
Nov. 01, 2025
Nov. 02, 2024
CONDENSED CONSOLIDATED STATEMENTS OF INCOME        
Net revenues $ 883,810 $ 811,732 $ 2,596,913 $ 2,368,347
Cost of goods sold 494,074 450,392 1,442,585 1,316,212
Gross profit 389,736 361,340 1,154,328 1,052,135
Selling, general and administrative expenses 283,806 259,872 863,611 799,877
Operating income 105,930 101,468 290,717 252,258
Other expenses        
Interest expense-net 57,152 57,590 171,113 173,624
Other (income) expense-net 694 27 (3,533) 529
Total other expenses 57,846 57,617 167,580 174,153
Income before taxes and equity method investments 48,084 43,851 123,137 78,105
Income tax expense 11,625 9,256 33,784 10,882
Income before equity method investments 36,459 34,595 89,353 67,223
Share of equity method investments (income) loss-net 194 1,427 (6,659) 8,728
Net income $ 36,265 $ 33,168 $ 96,012 $ 58,495
Weighted-average shares used in computing basic net income per share 18,760,088 18,534,815 18,742,109 18,439,159
Basic net income per share $ 1.93 $ 1.79 $ 5.12 $ 3.17
Weighted-average shares used in computing diluted net income per share 19,807,541 19,981,011 19,819,369 19,960,108
Diluted net income per share $ 1.83 $ 1.66 $ 4.84 $ 2.93