XML 53 R38.htm IDEA: XBRL DOCUMENT v3.25.1
Reportable Segment Information (Tables)
12 Months Ended
Feb. 01, 2025
Reportable Segment Information [Abstract]  
Certain Segment Information
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
`
Fiscal 2024
Retail
Credit
Total
Total Revenues
$
647,110
$
2,696
$
649,806
Cost of goods sold (a)
436,440
-
436,440
Selling, general, and administrative (b)
162,367
1,630
163,997
Corporate overhead
67,492
-
67,492
Depreciation
9,817
-
9,817
Interest and other income
(410)
(1,162)
(1,572)
Income (loss) before income taxes
$
(28,596)
$
2,228
$
(26,368)
Corporate interest and other income
(10,255)
Net income (loss) before income taxes
$
(16,113)
Capital expenditures
$
7,872
$
-
$
7,872
Fiscal 2023
Retail
Credit
Total
Total Revenues
$
705,419
$
2,640
$
708,059
Cost of goods sold (a)
464,313
-
464,313
Selling, general, and administrative (b)
176,205
1,632
177,837
Corporate overhead
74,940
-
74,940
Depreciation
9,871
-
9,871
Interest and other income
(267)
(737)
(1,004)
Income (loss) before income taxes
$
(19,643)
$
1,745
$
(17,898)
Corporate interest and other income
(4,097)
Net income (loss) before income taxes
$
(13,801)
Capital expenditures
$
12,532
$
-
$
12,532
Fiscal 2022
Retail
Credit
Total
Total Revenues
$
757,017
$
2,243
$
759,260
Cost of goods sold (a)
509,664
-
509,664
Selling, general, and administrative (b)
173,854
1,497
175,351
Corporate overhead
67,297
-
67,297
Depreciation
11,079
1
11,080
Interest and other income
(167)
(388)
(555)
Income (loss) before income taxes
$
(4,710)
$
1,133
$
(3,577)
Corporate interest and other income
(5,347)
Net income (loss) before income taxes
$
1,770
Capital expenditures
$
19,433
$
-
$
19,433
(a) Refer to Note 1 for additional information on the components of Cost of goods sold.
(b) Selling, general, and administrative expense include corporate and store payroll, related payroll taxes
 
and benefits, insurance, supplies, advertising, bank and credit card processing fees.