XML 30 R14.htm IDEA: XBRL DOCUMENT
v3.25.1

DOUBTFUL ACCOUNTS AND CUSTOMER ALLOWANCES | 12 Months Ended
--- | ---
Feb. 02, 2025
Disclosure Text Block Supplement [Abstract] |
Allowance for Credit Losses [Text Block] | NOTE 5 – DOUBTFUL ACCOUNTS AND CUSTOMER ALLOWANCES The activity in the allowance for doubtful accounts was:
|  | 53 Weeks Ended |  |  | 52 Weeks Ended |  |  | 52 Weeks Ended |
|  | February 2, |  |  | January 28, |  |  | January 29, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
Balance at beginning of year |  | $ | 1,817 |  |  | $ | 1,769 |  |  | $ | 2,016 |
Non-cash charges to cost and expenses |  |  | 3,822 |  |  |  | (157 | ) |  |  | 109 |
Increase / (decrease) in allowance, net of recoveries |  |  | (512 | ) |  |  | 205 |  |  |  | (356 | )
Balance at end of year |  | $ | 5,127 |  |  | $ | 1,817 |  |  | $ | 1,769 |
The activity in customer allowances was:
|  |  | 53 Weeks Ended |  |  |  | 52 Weeks Ended |  |  |  | 52 Weeks Ended |
|  |  | February 2, |  |  |  | January 28, |  |  |  | January 29, |
|  |  | 2025 |  |  |  | 2024 |  |  |  | 2023 |
Balance at beginning of year |  | $ | 1,800 |  |  | $ | 3,702 |  |  | $ | 7,284 |
Charges to cost and expenses |  |  | 7,602 |  |  |  | 8,376 |  |  |  | 11,983 |
Less allowances applied |  |  | (8,097 | ) |  |  | (10,541 | ) |  |  | (15,364 | )
Increase / (decrease) in allowance, net of recoveries |  |  | (286 | ) |  |  | 263 |  |  |  | (201 | )
Balance at end of year |  | $ | 1,019 |  |  | $ | 1,800 |  |  | $ | 3,702 |

X
- Definition The entire disclosure for allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -Publisher FASB -URI https://asc.fasb.org/310/tableOfContent + Details
Name: | us-gaap_AllowanceForCreditLossesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration