XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Income Statements Of Income (Loss) and Comprehensive Income (Loss) - USD ($)
3 Months Ended 6 Months Ended
Jul. 30, 2022
Jul. 31, 2021
Jul. 30, 2022
Jul. 31, 2021
Revenues        
Retail sales $ 195,006,000 $ 205,962,000 $ 399,939,000 $ 417,196,000
Other revenue (principally finance charges, late fees and layaway charges) 1,858,000 1,784,000 3,646,000 3,635,000
Total revenues 196,864,000 207,746,000 403,585,000 420,831,000
COSTS AND EXPENSES, NET        
Cost of goods sold (exclusive of depreciation shown below) 131,749,000 115,587,000 263,992,000 239,262,000
Selling, general and administrative (exclusive of depreciation shown below) 60,768,000 70,984,000 121,209,000 134,221,000
Depreciation 2,811,000 3,137,000 5,554,000 6,179,000
Interest and other income (1,884,000) (515,000) (2,287,000) (1,178,000)
Cost and expenses, net 193,444,000 189,193,000 388,468,000 378,484,000
Income before income taxes 3,420,000 18,553,000 15,117,000 42,347,000
Income tax expense 5,694,000 4,561,000 7,643,000 7,642,000
Net income (loss) $ (2,274,000) $ 13,992,000 $ 7,474,000 $ 34,705,000
Basic earnings (loss) per share $ (0.11) $ 0.62 $ 0.35 $ 1.54
Diluted earnings (loss) per share $ (0.11) $ 0.62 $ 0.35 $ 1.54
Comprehensive income        
Net income (loss) $ (2,274,000) $ 13,992,000 $ 7,474,000 $ 34,705,000
Unrealized gain on available-for-sale securities, net of deferred income taxes of ($18) and ($343) for the three and six months ended July 30, 2022 and ($44) and ($85) for the three and six months ended July 31, 2021, respectively 61,000 (145,000) (1,145,000) (279,000)
Comprehensive income (loss) $ (2,213,000) $ 13,847,000 $ 6,329,000 $ 34,426,000