XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements Of Income (Loss) and Comprehensive Income (Loss) - USD ($)
3 Months Ended 9 Months Ended
Oct. 29, 2022
Oct. 30, 2021
Oct. 29, 2022
Oct. 30, 2021
Revenues        
Retail sales $ 174,921,000 $ 170,513,000 $ 574,860,000 $ 587,709,000
Other revenue (principally finance charges, late fees and layaway charges) 1,705,000 1,700,000 5,351,000 5,335,000
Total revenues 176,626,000 172,213,000 580,211,000 593,044,000
COSTS AND EXPENSES, NET        
Cost of goods sold (exclusive of depreciation shown below) 123,752,000 104,225,000 387,744,000 343,487,000
Selling, general and administrative (exclusive of depreciation shown below) 61,397,000 62,466,000 182,606,000 196,687,000
Depreciation 2,864,000 3,173,000 8,418,000 9,352,000
Interest and other income (2,278,000) (541,000) (4,565,000) (1,719,000)
Cost and expenses, net 185,735,000 169,323,000 574,203,000 547,807,000
Income (loss) before income taxes (9,109,000) 2,890,000 6,008,000 45,237,000
Income tax (benefit) expense (4,656,000) (5,713,000) 2,988,000 1,929,000
Net income (loss) $ (4,453,000) $ 8,603,000 $ 3,020,000 $ 43,308,000
Basic earnings (loss) per share $ (0.21) $ 0.39 $ 0.14 $ 1.93
Diluted earnings (loss) per share $ (0.21) $ 0.39 $ 0.14 $ 1.93
Comprehensive income        
Net income (loss) $ (4,453,000) $ 8,603,000 $ 3,020,000 $ 43,308,000
Unrealized gain on available-for-sale securities, net of deferred income tax benefit deferred income taxes of ($189) and ($532) for the three and nine months ended October 29, 2022 and ($150) and ($235) for the three and nine months ended October 30, 2021, respectively (629,000) (496,000) (1,774,000) (775,000)
Comprehensive income (loss) $ (5,082,000) $ 8,107,000 $ 1,246,000 $ 42,533,000