XML 61 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Segment Reporting - Schedule of Operating Financial Results of our Segment (Details) - USD ($)
$ in Thousands
 12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Segment Reporting Information [Line Items]      
Net sales $ 1,202,885 $ 1,175,882 $ 1,262,235
Cost of sales 774,091 754,492 794,071
Store expenses [1] 163,398 157,581 158,583
E-commerce expenses [2] 19,104 19,430 17,886
Advertising 50,533 56,272 55,902
Store depreciation and other selling expenses [3] 39,947 35,034 30,994
General and administrative expenses [4] 64,660 59,568 58,355
Other segment items [5] (3,043) 0 0
Interest income (3,605) (2,917) (972)
Interest expense 314 282 294
Income tax expense 23,720 22,792 37,054
Net income 73,766 73,348 110,068
Merchandise & Delivery Costs      
Segment Reporting Information [Line Items]      
Cost of sales [6] 683,816 669,629 715,516
Store Occupancy Costs      
Segment Reporting Information [Line Items]      
Cost of sales $ 90,275 $ 84,863 $ 78,555
[1] Store expenses include selling expenses generally controlled operationally at the store level, such as store level payroll.
[2] E-commerce expenses include primarily website maintenance costs and other selling expenses.
[3] See Note 7 – Property and Equipment for more information. Other selling expenses include store-related health care, other insurance, licensing/tax costs and Property and Equipment write-offs.
[4] General and administrative expenses include departmental and corporate expenses, including incentive and share-based compensation and merger and integration expenses.
[5] Other segment items represent non-operating income resulting from pandemic-related tax credits associated with our acquisition of Rogan's in February 2024.
[6] Merchandise & delivery costs include the cost of merchandise and other buying and distribution costs.