Segment Reporting (Tables)

3 Months Ended

May 03, 2025

Schedule of Significant Expense Categories Provided to CODM

The financial information below, including the significant expense categories regularly provided to the CODM, is presented for the Company’s reportable segment for the three month periods ended May 3, 2025 and May 4, 2024:


	Three Months Ended
($000)	May 3, 2025		May 4, 2024
Sales	$	4,984,971	$	4,858,067
Less:
Costs and Expenses1
Cost of goods sold, excluding occupancy costs2	3,254,651		3,180,466
Occupancy costs	326,715		310,206
Store related costs3	677,414		654,467
Other segment items4	119,721		121,815
Segment operating income	606,470		591,113
Interest income, net5	(34,409)		(45,950)
Earnings before taxes	$	640,879	$	637,063

1 Refer to Note A: Summary of Significant Accounting Policies in the Notes to Condensed Consolidated Financial Statements for depreciation and amortization expense.
2 Cost of goods sold, excluding occupancy costs primarily includes merchandise related costs, distribution costs, freight costs, and buying costs.
3 Store related costs primarily includes store payroll, other store operating expenses, and advertising costs.
4 Other segment items included in Segment operating income primarily includes other general and administrative expenses.
5 Refer to Note A: Summary of Significant Accounting Policies in the Notes to Condensed Consolidated Financial Statements for disclosure of the components of Interest income, net.