XML 52 R37.htm IDEA: XBRL DOCUMENT v3.25.1

Income Taxes (Tables)	12 Months Ended
	Feb. 01, 2025
Income Taxes [Abstract]
Schedule of Unrecognized Tax Benefit Roll Forward	` February 1, 2025 February 3, 2024 January 28, 2023 Fiscal Year Ended Balances, beginning $ 3,897 $ 4,886 $ 5,286  Additions for tax positions of the current year 65 76 431  Additions for tax positions of prior years - - 137 Reduction for tax positions of prior years for:  Lapses of applicable statutes of limitations (728) (1,065) (968) Balances, ending $ 3,234 $ 3,897 $ 4,886
Components of Income Tax Expense	` February 1, 2025 February 3, 2024 January 28, 2023 Fiscal Year Ended Current income taxes:  Federal $ (128) $ (148) $ (817)  State 395 (334) (231)  Foreign 1,677 1,898 2,403  Total 1,944 1,416 1,355 Deferred income taxes:  Federal - 6,613 200  State - 2,093 186  Foreign - 18 -  Total - 8,724 386 Total income tax expense $ 1,944 $ 10,140 $ 1,741
Schedule of Deferred Tax Asset and Liability Components	February 1, 2025 February 3, 2024 Deferred tax assets: Allowance for customer credit losses $ 124 $ 150 Inventory valuation 1,584 1,076 Non-deductible accrued liabilities 1,587 1,367 Other taxes 834 862 Federal benefit of uncertain tax positions 655 712 Equity compensation expense 2,750 2,975 Federal tax credits 928 379 Net operating losses 11,147 7,854 Charitable contribution carryover 264 265 Lease liabilities 33,077 34,810 Property and equipment 4,735 3,885 Amortization 1,774 1,401 Other 1,776 2,150 Total deferred tax assets before valuation allowance 61,235 57,886 Valuation allowance (23,151) (17,998) Total deferred tax assets after valuation allowance 38,084 39,888 Deferred tax liabilities: Right-of-Use assets 38,000 39,721 Accrued self-insurance reserves 84 167 Total deferred tax liabilities 38,084 39,888 Net deferred tax assets $ - $ - The changes in the valuation allowance are presented below: February 1, 2025 February 3, 2024 January 28, 2023 Valuation Allowance Beginning Balance $ (17,998) $ (5,058) $ (4,473) Net Valuation Allowance (Additions) / Reductions (5,153) (12,940) (585) Valuation Allowance Ending Balance $ (23,151) $ (17,998) $ (5,058)
Reconciliation of Effective Tax Rate	` February 1, 2025 February 3, 2024 January 28, 2023 Fiscal Year Ended Federal income tax rate 21.0 % 21.0 % 21.0 % State income taxes 4.4 4.5 (36.4) Global intangible low-taxed income (24.6) (33.4) 333.0 Foreign tax credit - 0.3 (11.2) Foreign rate differential 5.5 7.8 (74.4) Offshore claim 11.0 15.2 (141.2) Limitation on officer compensation (2.7) (3.1) 27.2 Work opportunity credit 1.9 1.5 (63.7) Addback on wage related credits (0.4) (0.3) 13.4 Tax credits - Other 0.6 0.5 (14.4) Insurance - - (8.1) Charitable contribution of inventory - (0.6) - Uncertain tax positions 4.5 7.4 (18.7) Deferred rate change - - 1.1 Valuation allowance (31.0) (96.0) 70.9 Other (2.3) 1.7 (0.1) Effective income tax rate (12.1) % (73.5) % 98.4 %

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-9

+ Details

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

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-2

+ Details

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

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12A

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

+ Details

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

X

- Definition

Tabular disclosure of the change in unrecognized tax benefits.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 217
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-217

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-15A

+ Details

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