Segments (Tables)

3 Months Ended

Mar. 29, 2025

Schedule of Segment Reporting Information

Our segment results are presented in the tables below. In each table, “Other profit” is attributable to the Australia Retail and Wholesale operating segments which have been combined.


	Thirteen Weeks Ended March 29, 2025
(in thousands)	U.S. Retail		Canada Retail		Total
Segment sales	$	210,765	$	128,635	$	339,400
Segment expenses:
Cost of merchandise sold, exclusive of depreciation and amortization	97,833		56,118		153,951
Salaries, wages and benefits	31,744		17,369		49,113
Selling, general and administrative	42,190		29,832		72,022
Total segment expenses	171,767		103,319		275,086
Segment profit	$	38,998	$	25,316	64,314

Reconciliation of profit
Other profit					8,690
General corporate expenses					43,243
Depreciation and amortization					19,358
Operating income					10,403
Interest expense, net					14,814
Gain on foreign currency, net					(1,631)
Other expense, net					166
Loss on extinguishment of debt					2,718
Loss before income taxes					$	(5,664)


	Thirteen Weeks Ended March 30, 2024
(in thousands)	U.S. Retail		Canada Retail		Total
Segment sales	$	192,580	$	134,119	$	326,699
Segment expenses:
Cost of merchandise sold, exclusive of depreciation and amortization	88,072		57,829		145,901
Salaries, wages and benefits	28,028		16,028		44,056
Selling, general and administrative	35,859		25,549		61,408
Total segment expenses	151,959		99,406		251,365
Segment profit	$	40,621	$	34,713	75,334

Reconciliation of profit
Other profit					8,656
General corporate expenses					49,422
Depreciation and amortization					18,301
Operating income					16,267
Interest expense, net					16,076
Loss on foreign currency, net					956
Other expense, net					106
Loss on extinguishment of debt					4,088
Loss before income taxes					$	(4,959)