XML 66 R51.htm IDEA: XBRL DOCUMENT v3.25.1
Operating Segments - Financial Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 01, 2025
Feb. 03, 2024
Jan. 28, 2023
Revenues from External Customers and Long-Lived Assets [Line Items]      
Net sales $ 1,516,601 $ 1,571,475 $ 1,411,528
Cost of goods sold 562,030 575,890 522,673
Gross profit 954,571 995,585 888,855
Operating costs:      
Impairment of goodwill and intangible assets 0    
Operating income 119,036 80,982 218,774
Interest expense, net 2,468 6,036 3,049
Earnings before income taxes 116,568 74,946 215,725
Operating Segments | Tommy Bahama      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Net sales 869,604 898,807 880,233
Cost of goods sold 320,738 319,689 312,676
Gross profit 548,866 579,118 567,557
Operating costs:      
Variable and distribution costs 53,491 53,475 50,279
Advertising costs 40,801 37,812 33,616
Employment costs 183,297 187,325 173,709
Occupancy costs 90,373 85,174 84,706
Depreciation and amortization 29,012 26,133 26,807
Other segment items 34,625 28,656 25,679
Operating income 117,267 160,543 172,761
Operating Segments | Lilly Pulitzer      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Net sales 323,917 343,499 339,266
Cost of goods sold 114,892 117,293 114,238
Gross profit 209,025 226,206 225,028
Operating costs:      
Variable and distribution costs 19,328 19,993 19,742
Advertising costs 31,744 33,895 33,488
Employment costs 51,350 53,777 49,532
Occupancy costs 21,153 19,855 20,170
Depreciation and amortization 19,053 16,603 12,784
Other segment items 27,302 25,973 22,214
Operating income 39,095 56,110 67,098
Operating Segments | Johnny Was      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Net sales 194,978 202,859 72,591
Cost of goods sold 67,884 65,292 27,826
Gross profit 127,094 137,567 44,765
Operating costs:      
Variable and distribution costs 11,818 12,023 4,535
Advertising costs 26,743 24,795 8,716
Employment costs 38,927 35,847 12,834
Occupancy costs 22,627 20,814 7,191
Depreciation and amortization 16,292 18,794 7,192
Other segment items 19,450 18,934 5,841
Impairment of goodwill and intangible assets 0 111,136 0
Operating income (8,763) (104,776) (1,544)
Operating Segments | Emerging Brands      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Net sales 128,428 126,825 116,484
Cost of goods sold 54,753 65,027 63,472
Gross profit 73,675 61,798 53,012
Operating costs:      
Variable and distribution costs 9,902 10,096 7,996
Advertising costs 11,790 8,426 6,689
Employment costs 23,819 18,528 13,952
Occupancy costs 6,300 3,392 1,556
Depreciation and amortization 2,993 2,003 1,582
Other segment items 11,972 10,164 5,635
Impairment of equity method investments 0 2,475 0
Operating income 6,899 6,714 15,602
Corporate and Other      
Revenues from External Customers and Long-Lived Assets [Line Items]      
Net sales (326) (515) 2,954
Cost of goods sold 3,763 8,589 4,461
Gross profit (4,089) (9,104) (1,507)
Operating costs:      
Depreciation and amortization 522 533 663
Unallocated Corporate expenses and income 30,851 27,972 32,973
Operating income (35,462) (37,609) (35,143)
LIFO accounting charge $ 3,000 $ 10,000 3,000
Transaction expenses and integration costs     $ 3,000