Segment Reporting (Tables)

12 Months Ended

Jan. 31, 2026

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 fiscal years ended January 31, 2026, February 1, 2025, and February 3, 2024:


($000)	2025		2024		2023
Sales	$	22,750,559	$	21,129,219	$	20,376,941
Less:
Costs and Expenses1
Cost of goods sold, excluding occupancy costs2	15,086,669		13,983,087		13,612,994
Occupancy costs3	1,360,587		1,277,419		1,188,607
Store related costs4	3,042,354		2,859,879		2,762,186
Other segment items5	553,592		423,248		505,491
Segment operating income	2,707,357		2,585,586		2,307,663
Interest income, net6	(134,800)		(171,568)		(164,118)
Earnings before taxes	$	2,842,157	$	2,757,154	$	2,471,781

1 Refer to Note A: Summary of Significant Accounting Policies in the Notes to 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 Occupancy costs primarily includes rent, depreciation, and amortization related to the Company’s retail stores.
4 Store related costs primarily includes store payroll, other store operating expenses, and advertising costs.
5 Other segment items included in Segment operating income primarily includes other general and administrative expenses.
6 Refer to Note A: Summary of Significant Accounting Policies in the Notes to Consolidated Financial Statements for disclosure of the components of Interest income, net.