| Schedule of one reportable segment profit or loss, including significant segment expenses, and includes the reconciliation to consolidated net (loss) income |
| | | | | | | | | | | | | Thirteen Weeks Ended | | Twenty-Six Weeks Ended | | August 2, 2025 | | August 3, 2024 | | August 2, 2025 | | August 3, 2024 | Net sales | $ | 190,750 | | $ | 176,552 | | $ | 392,478 | | $ | 362,841 | Cost of sales (exclusive of depreciation shown separately below) | | | | | | | | | | | | Merchandising and other | | (104,204) | | | (111,290) | | | (216,061) | | | (215,588) | Freight in and out | | (10,273) | | | (10,334) | | | (20,334) | | | (20,290) | Selling, general, and administrative expenses | | | | | | | | | | | | Store expenses - payroll and related expenses | | (23,548) | | | (22,269) | | | (46,033) | | | (44,404) | Store expenses - rent | | (16,770) | | | (16,367) | | | (33,097) | | | (33,141) | Corporate expenses - payroll and related expenses | | (7,273) | | | (7,226) | | | (14,556) | | | (15,458) | Distribution center expenses - payroll and related expenses | | (4,766) | | | (4,225) | | | (9,321) | | | (8,172) | Other segment expenses (1) | | (26,548) | | | (23,693) | | | (50,785) | | | (46,816) | Gain on sale of building | | 10,960 | | | - | | | 10,960 | | | - | Depreciation | | (4,548) | | | (4,782) | | | (8,918) | | | (9,576) | Asset impairment | | (263) | | | (1,261) | | | (327) | | | (1,261) | Interest income | | 389 | | | 611 | | | 847 | | | 1,460 | Interest expense | | (88) | | | (80) | | | (164) | | | (158) | Income tax (provision) benefit | | - | | | 5,951 | | | - | | | 8,724 | Net income (loss) | $ | 3,818 | | $ | (18,413) | | $ | 4,689 | | $ | (21,839) |
(1) Other segment expenses represent other store, corporate and distribution center expenses including utilities, repairs, supplies, insurance, professional fees and other miscellaneous fees.
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