XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Income and Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 02, 2025
Aug. 03, 2024
Aug. 02, 2025
Aug. 03, 2024
Revenues        
Retail sales $ 174,653 $ 166,934 $ 343,072 $ 342,206
Other revenue (principally finance charges, late fees and layaway charges) 1,856 1,694 3,679 3,521
Total revenues 176,509 168,628 346,751 345,727
COSTS AND EXPENSES, NET        
Cost of goods sold (exclusive of depreciation shown below) 111,467 109,122 220,784 221,627
Selling, general and administrative (exclusive of depreciation shown below) 57,371 58,181 112,696 114,933
Depreciation 2,525 2,329 5,089 4,369
Interest and other income (1,393) (1,742) (2,594) (7,563)
Costs and expenses, net 169,970 167,890 335,975 333,366
Income before income taxes 6,539 738 10,776 12,361
Income tax (benefit) expense (293) 643 635 1,292
Net income $ 6,832 $ 95 $ 10,141 $ 11,069
Basic earnings per share $ 0.35 $ 0.01 $ 0.51 $ 0.54
Diluted earnings per share $ 0.35 $ 0.01 $ 0.51 $ 0.54
Comprehensive income:        
Net income $ 6,832 $ 95 $ 10,141 $ 11,069
Net unrealized gain (loss) on available-for-sale securities for each of the three and six months ended August 2, 2025 and August 3, 2024, respectively 68 676 106 (72)
Comprehensive income $ 6,900 $ 771 $ 10,247 $ 10,997