XML 38 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Business Segments (Tables)
9 Months Ended
Oct. 30, 2021
Segment Reporting [Abstract]  
Schedule of Entity Wide Information Percentage of Revenue from External Customers by Product and Segment [Table Text Block]
 Three Months EndedNine Months Ended
 October 30,
2021
October 31,
2020
October 30,
2021
October 31,
2020
Retail operations segment  
Cosmetics13 %14 %13 %14 %
Ladies’ apparel22 20 23 21 
Ladies’ accessories and lingerie14 15 15 15 
Juniors’ and children’s apparel11 10 10 10 
Men’s apparel and accessories20 18 19 18 
Shoes16 16 15 15 
Home and furniture
 99 97 98 97 
Construction segment
Total100 %100 %100 %100 %
Schedule of Segment Reporting Information, by Segment [Table Text Block]
The following tables summarize certain segment information, including the reconciliation of those items to the Company’s consolidated operations: 
(in thousands of dollars)Retail
Operations
ConstructionConsolidated
Three Months Ended October 30, 2021   
Net sales from external customers$1,460,184 $20,815 $1,480,999 
Gross profit 682,317 2,406 684,723 
Depreciation and amortization50,122 66 50,188 
Interest and debt expense (income), net10,557 (7)10,550 
Income before income taxes 254,152 478 254,630 
Total assets3,703,257 36,939 3,740,196 
Three Months Ended October 31, 2020
Net sales from external customers$994,588 $30,311 $1,024,899 
Gross profit364,232 1,983 366,215 
Depreciation and amortization53,290 87 53,377 
Interest and debt expense (income), net12,167 (5)12,162 
(Loss) income before income taxes (232)462 230 
Total assets3,279,241 26,748 3,305,989 
Nine Months Ended October 30, 2021
Net sales from external customers$4,296,316 $83,604 $4,379,920 
Gross profit1,876,558 5,787 1,882,345 
Depreciation and amortization146,441 198 146,639 
Interest and debt expense (income), net32,889 (33)32,856 
Income before income taxes697,140 1,293 698,433 
Total assets3,703,257 36,939 3,740,196 
Nine Months Ended October 31, 2020
Net sales from external customers$2,638,831 $91,767 $2,730,598 
Gross profit737,673 5,925 743,598 
Depreciation and amortization154,806 423 155,229 
Interest and debt expense (income), net37,343 (38)37,305 
(Loss) income before income taxes (262,598)1,357 (261,241)
Total assets3,279,241 26,748 3,305,989 
Schedule of Contract Liabilities - Retail [Table Text Block]
Retail
(in thousands of dollars)October 30,
2021
January 30,
2021
October 31,
2020
February 1,
2020
Contract liabilities$59,718 $68,021 $54,684 $75,229 
Schedule of AR, Contract Assets and Liabilities - Construction [Table Text Block]
Construction
(in thousands of dollars)October 30,
2021
January 30,
2021
October 31,
2020
February 1,
2020
Accounts receivable$18,586 $25,094 $18,689 $28,522 
Costs and estimated earnings in excess of billings on uncompleted contracts2,333 450 781 2,179 
Billings in excess of costs and estimated earnings on uncompleted contracts6,521 4,685 5,808 5,737