0000018255 2025-02-02 2025-05-03 0000018255 2026-02-01 2026-05-02 0000018255 2026-05-02 0000018255 2026-01-31 0000018255 us-gaap:CommonClassAMember 2026-05-02 0000018255 us-gaap:CommonClassBMember 2026-05-02 0000018255 us-gaap:CommonClassAMember 2026-01-31 0000018255 us-gaap:CommonClassBMember 2026-01-31 0000018255 us-gaap:DomesticCorporateDebtSecuritiesMember us-gaap:FairValueInputsLevel2Member 2026-01-31 0000018255 us-gaap:USTreasurySecuritiesMember us-gaap:FairValueInputsLevel2Member 2026-01-31 0000018255 us-gaap:CashSurrenderValueMember us-gaap:FairValueInputsLevel3Member 2026-01-31 0000018255 us-gaap:FairValueInputsLevel3Member us-gaap:LiabilityMember 2026-05-02 0000018255 us-gaap:DomesticCorporateDebtSecuritiesMember us-gaap:FairValueInputsLevel2Member 2026-05-02 0000018255 us-gaap:CashSurrenderValueMember 2026-02-01 2026-05-02 0000018255 us-gaap:LiabilityMember 2026-01-31 0000018255 us-gaap:LiabilityMember 2026-05-02 0000018255 us-gaap:LiabilityMember 2026-02-01 2026-05-02 0000018255 us-gaap:RetainedEarningsMember 2026-01-31 0000018255 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2026-01-31 0000018255 us-gaap:RetainedEarningsMember 2026-05-02 0000018255 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2026-05-02 0000018255 us-gaap:RetainedEarningsMember 2026-02-01 2026-05-02 0000018255 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2026-02-01 2026-05-02 0000018255 us-gaap:RetainedEarningsMember 2025-02-01 0000018255 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-02-01 0000018255 us-gaap:RetainedEarningsMember 2025-05-03 0000018255 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-05-03 0000018255 us-gaap:RetainedEarningsMember 2025-02-02 2025-05-03 0000018255 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-02-02 2025-05-03 0000018255 us-gaap:CashSurrenderValueMember 2026-05-02 0000018255 us-gaap:CashSurrenderValueMember 2025-02-01 0000018255 us-gaap:LiabilityMember 2025-02-01 0000018255 2025-02-01 0000018255 2025-05-03 0000018255 us-gaap:EmployeeStockMember us-gaap:CommonClassAMember 2026-05-02 0000018255 us-gaap:RestrictedStockMember us-gaap:CommonClassAMember 2026-01-31 0000018255 us-gaap:RestrictedStockMember us-gaap:CommonClassAMember 2026-05-02 0000018255 us-gaap:RestrictedStockMember us-gaap:CommonClassAMember 2026-02-01 2026-05-02 0000018255 us-gaap:RestrictedStockMember us-gaap:CommonClassAMember 2025-02-02 2025-05-03 0000018255 us-gaap:EmployeeStockMember us-gaap:CommonClassAMember 2026-02-01 2026-05-02 0000018255 us-gaap:EmployeeStockMember us-gaap:CommonClassAMember 2025-02-02 2025-05-03 0000018255 us-gaap:DomesticCorporateDebtSecuritiesMember 2026-01-31 0000018255 us-gaap:USTreasurySecuritiesMember 2026-01-31 0000018255 us-gaap:DomesticCorporateDebtSecuritiesMember 2026-05-02 0000018255 us-gaap:CashSurrenderValueMember 2026-01-31 0000018255 srt:MaximumMember 2026-05-02 0000018255 us-gaap:FairValueInputsLevel1Member 2026-05-02 0000018255 us-gaap:FairValueInputsLevel2Member 2026-05-02 0000018255 us-gaap:FairValueInputsLevel3Member 2026-05-02 0000018255 us-gaap:FairValueInputsLevel1Member 2026-01-31 0000018255 us-gaap:FairValueInputsLevel2Member 2026-01-31 0000018255 us-gaap:FairValueInputsLevel3Member 2026-01-31 0000018255 us-gaap:FairValueInputsLevel1Member us-gaap:LiabilityMember 2026-01-31 0000018255 us-gaap:FairValueInputsLevel2Member us-gaap:LiabilityMember 2026-01-31 0000018255 us-gaap:FairValueInputsLevel3Member us-gaap:LiabilityMember 2026-01-31 0000018255 us-gaap:CashSurrenderValueMember 2025-02-02 2026-01-31 0000018255 cato:OptionsAndOrRestrictedStockMember cato:Stockplan2018membermemberMember 2026-05-02 0000018255 us-gaap:CommonStockMember 2026-01-31 0000018255 us-gaap:AdditionalPaidInCapitalMember 2026-01-31 0000018255 us-gaap:CommonStockMember 2026-02-01 2026-05-02 0000018255 us-gaap:AdditionalPaidInCapitalMember 2026-02-01 2026-05-02 0000018255 us-gaap:CommonStockMember 2026-05-02 0000018255 us-gaap:AdditionalPaidInCapitalMember 2026-05-02 0000018255 us-gaap:CommonStockMember 2025-02-01 0000018255 us-gaap:AdditionalPaidInCapitalMember 2025-02-01 0000018255 us-gaap:CommonStockMember 2025-02-02 2025-05-03 0000018255 us-gaap:AdditionalPaidInCapitalMember 2025-02-02 2025-05-03 0000018255 us-gaap:CommonStockMember 2025-05-03 0000018255 us-gaap:AdditionalPaidInCapitalMember 2025-05-03 0000018255 us-gaap:FairValueInputsLevel1Member us-gaap:LiabilityMember 2026-05-02 0000018255 us-gaap:FairValueInputsLevel2Member us-gaap:LiabilityMember 2026-05-02 0000018255 us-gaap:DomesticCorporateDebtSecuritiesMember us-gaap:FairValueInputsLevel1Member 2026-01-31 0000018255 us-gaap:USTreasurySecuritiesMember us-gaap:FairValueInputsLevel1Member 2026-01-31 0000018255 us-gaap:DomesticCorporateDebtSecuritiesMember us-gaap:FairValueInputsLevel3Member 2026-01-31 0000018255 us-gaap:USTreasurySecuritiesMember us-gaap:FairValueInputsLevel3Member 2026-01-31 0000018255 us-gaap:CashSurrenderValueMember us-gaap:FairValueInputsLevel1Member 2026-01-31 0000018255 us-gaap:CashSurrenderValueMember us-gaap:FairValueInputsLevel2Member 2026-01-31 0000018255 us-gaap:LiabilityMember 2025-02-02 2026-01-31 0000018255 us-gaap:CreditCardMember 2026-02-01 2026-05-02 0000018255 us-gaap:CreditCardMember 2025-02-02 2025-05-03 0000018255 us-gaap:CreditCardMember us-gaap:CollateralPledgedMember 2026-05-02 0000018255 us-gaap:RestrictedStockMember us-gaap:CommonClassAMember 2025-02-02 2026-01-31 0000018255 us-gaap:CashSurrenderValueMember us-gaap:FairValueInputsLevel1Member 2026-05-02 0000018255 us-gaap:CashSurrenderValueMember us-gaap:FairValueInputsLevel2Member 2026-05-02 0000018255 us-gaap:CashSurrenderValueMember us-gaap:FairValueInputsLevel3Member 2026-05-02 0000018255 us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember 2025-02-02 2025-05-03 0000018255 cato:ABLCreditAgreementMember 2026-05-02 0000018255 cato:RetailSegmentMember 2026-02-01 2026-05-02 0000018255 cato:RetailSegmentMember 2025-02-02 2025-05-03 0000018255 cato:CreditSegmentMember 2026-02-01 2026-05-02 0000018255 cato:CreditSegmentMember 2025-02-02 2025-05-03 0000018255 us-gaap:EmployeeStockMember us-gaap:CommonClassAMember 2025-05-03 0000018255 srt:MinimumMember 2026-05-02 0000018255 us-gaap:RestrictedStockMember 2025-02-02 2025-05-03 0000018255 us-gaap:RestrictedStockMember 2026-02-01 2026-05-02 0000018255 cato:ABLCreditAgreementMember 2026-02-01 2026-05-02 0000018255 srt:MinimumMember us-gaap:DomesticCorporateDebtSecuritiesMember 2026-05-02 0000018255 srt:MaximumMember us-gaap:DomesticCorporateDebtSecuritiesMember 2026-05-02 0000018255 us-gaap:SubsequentEventMember 2026-05-03 2026-05-15 0000018255 cato:ABLCreditAgreementMember 2026-01-31 0000018255 us-gaap:DomesticCorporateDebtSecuritiesMember us-gaap:FairValueInputsLevel1Member 2026-05-02 0000018255 us-gaap:DomesticCorporateDebtSecuritiesMember us-gaap:FairValueInputsLevel3Member 2026-05-02 0000018255 us-gaap:SubsequentEventMember 2026-05-03 2026-05-28 iso4217:USD pure shares iso4217:USD shares cato:NumberOfStores dummy:Segments 0 false 2026 Q1 0000018255 --01-30 1763652 0 2027-05-24 10-Q true 2026-05-02 false 1-31340 THE CATO CORPORATION DE 56-0484485 8100 Denmark Road Charlotte NC 28273-5975 704 554-8510 Class A - Common Stock, par value $.033 per share CATO NYSE Yes Yes Non-accelerated Filer true false false 18195206 1763652 169410000 168419000 1694000 1823000 171104000 170242000 106340000 109318000 53930000 55325000 2236000 2564000 1233000 1202000 161273000 166005000 9831000 4237000 522000 928000 9309000 3309000 0.47 0.17 0.47 0.17 9309000 3309000 0 -260000 38000 9049000 3347000 25412000 16788000 55558000 56859000 2675000 2675000 676000 682000 33159000 25462000 92490000 83696000 7928000 7787000 217222000 193267000 52504000 53748000 20720000 20471000 148734000 153933000 439180000 421419000 79702000 64958000 34590000 37101000 1838000 326000 52088000 53507000 168218000 155892000 11318000 11272000 92939000 96941000 100 100 100000 100000 0 0 0 0.033 0.033 50000000 50000000 18195206 17976854 615000 608000 0.033 0.033 15000000 15000000 1763652 59000 59000 131989000 131347000 34028000 25026000 14000 274000 166705000 157314000 439180000 421419000 9309000 3309000 2236000 2564000 207000 215000 -98000 -81000 0 34000 578000 193000 2000 30000 8642000 2505000 8794000 -1309000 390000 38000 221000 156000 13866000 -878000 8049000 3868000 1067000 1019000 6836000 2262000 7974000 11195000 0 34000 738000 0 809000 7948000 311000 935000 77000 62000 -234000 -873000 8624000 10943000 19463000 23078000 28087000 34021000 260000 284000 1000 0 667000 131347000 25026000 274000 157314000 0 0 9309000 0 9309000 0 0 0 0 -260000 -260000 1000 88000 0 0 89000 10000 -10000 0 0 0 0 564000 0 0 564000 4000 0 307000 0 311000 674000 131989000 34028000 14000 166705000 678000 129530000 31935000 153000 162296000 0 0 3309000 0 3309000 0 0 0 0 38000 38000 0 72000 0 0 72000 -2000 0 0 -2000 0 184000 0 0 184000 10000 0 897000 0 907000 0 0 73000 0 73000 666000 129786000 34274000 191000 164917000 <div id="TextBlockContainer11" style="position:relative;line-height:normal;width:643px;height:511px;"><div style="position:absolute; width:139.1px; height:1.4px; left:5px; top:15px; background-color:#000000; "> </div> <div id="TextContainer11" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a2290" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;left:5px;top:0px;letter-spacing:-0.21px;">NOTE 1 - GENERAL</div><div id="a2296" style="position:absolute;font-family:'Times New Roman';font-size:15.36px;font-weight:bold;left:139px;top:-1px;">:</div></div><div id="div_2_XBRL_TS_689ada1f223244e890a4dee0ea3787c5" style="position:absolute;left:0px;top:32px;float:left;"><div id="TextBlockContainer3" style="position:relative;line-height:normal;width:643px;height:102px;"><div id="TextContainer3" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a2299" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;">The condensed consolidated<div style="display:inline-block;width:5px;white-space:pre"> </div>financial statements as<div style="display:inline-block;width:6px;white-space:pre"> </div>of May 2,<div style="display:inline-block;width:5px;white-space:pre"> </div>2026 and for<div style="display:inline-block;width:6px;white-space:pre"> </div>the three months<div style="display:inline-block;width:5px;white-space:pre"> </div>ended May </div><div id="a2302" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;">2, 2026 and May 3, 2025 have been prepared from the accounting records of<div style="display:inline-block;width:2px;white-space:pre"> </div>The Cato Corporation and its </div><div id="a2305" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:34px;">wholly-owned<div style="display:inline-block;width:5px;white-space:pre"> </div>subsidiaries<div style="display:inline-block;width:5px;white-space:pre"> </div>(the<div style="display:inline-block;width:6px;white-space:pre"> </div>“Company”),<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>all<div style="display:inline-block;width:5px;white-space:pre"> </div>amounts<div style="display:inline-block;width:5px;white-space:pre"> </div>shown<div style="display:inline-block;width:5px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>unaudited.<div style="display:inline-block;width:11px;white-space:pre"> </div>In<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>opinion<div style="display:inline-block;width:5px;white-space:pre"> </div>of </div><div id="a2308" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:51px;">management, all<div style="display:inline-block;width:7px;white-space:pre"> </div>adjustments<div style="display:inline-block;width:5px;white-space:pre"> </div>considered<div style="display:inline-block;width:5px;white-space:pre"> </div>necessary<div style="display:inline-block;width:5px;white-space:pre"> </div>for<div style="display:inline-block;width:5px;white-space:pre"> </div>a<div style="display:inline-block;width:5px;white-space:pre"> </div>fair<div style="display:inline-block;width:5px;white-space:pre"> </div>statement<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>financial<div style="display:inline-block;width:5px;white-space:pre"> </div>statements<div style="display:inline-block;width:5px;white-space:pre"> </div>have </div><div id="a2317" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:67px;">been included.<div style="display:inline-block;width:7px;white-space:pre"> </div>All such adjustments are of a normal, recurring nature unless otherwise noted.<div style="display:inline-block;width:6px;white-space:pre"> </div>The results </div><div id="a2319" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:84px;">of the interim period may not be indicative of the results expected<div style="display:inline-block;width:2px;white-space:pre"> </div>for the entire year.</div></div></div></div><div id="TextContainer12" style="position:relative;width:643px;z-index:1;font-size:11.36px;"></div><div id="div_5_XBRL_TS_3b01fcf2f242405c8632cf73e9c487b4" style="position:absolute;left:0px;top:149px;float:left;"><div id="TextBlockContainer6" style="position:relative;line-height:normal;width:643px;height:85px;"><div id="TextContainer6" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a2322" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;">The interim financial<div style="display:inline-block;width:5px;white-space:pre"> </div>statements should be read<div style="display:inline-block;width:5px;white-space:pre"> </div>in conjunction with<div style="display:inline-block;width:5px;white-space:pre"> </div>the consolidated financial statements </div><div id="a2323" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;">and<div style="display:inline-block;width:6px;white-space:pre"> </div>notes<div style="display:inline-block;width:6px;white-space:pre"> </div>thereto,<div style="display:inline-block;width:6px;white-space:pre"> </div>included<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:6px;white-space:pre"> </div>Annual<div style="display:inline-block;width:6px;white-space:pre"> </div>Report<div style="display:inline-block;width:6px;white-space:pre"> </div>on<div style="display:inline-block;width:6px;white-space:pre"> </div>Form<div style="display:inline-block;width:6px;white-space:pre"> </div>10-K<div style="display:inline-block;width:6px;white-space:pre"> </div>for<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>fiscal<div style="display:inline-block;width:6px;white-space:pre"> </div>year<div style="display:inline-block;width:6px;white-space:pre"> </div>ended </div><div id="a2326" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:34px;">January 31,<div style="display:inline-block;width:5px;white-space:pre"> </div>2026.<div style="display:inline-block;width:9px;white-space:pre"> </div>Amounts as<div style="display:inline-block;width:5px;white-space:pre"> </div>of January 31,<div style="display:inline-block;width:6px;white-space:pre"> </div>2026 have been<div style="display:inline-block;width:6px;white-space:pre"> </div>derived from the<div style="display:inline-block;width:6px;white-space:pre"> </div>audited annual<div style="display:inline-block;width:5px;white-space:pre"> </div>financial </div><div id="a2331" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:51px;">statements, but<div style="display:inline-block;width:5px;white-space:pre"> </div>do not<div style="display:inline-block;width:5px;white-space:pre"> </div>include all<div style="display:inline-block;width:5px;white-space:pre"> </div>disclosures required by<div style="display:inline-block;width:5px;white-space:pre"> </div>accounting principles<div style="display:inline-block;width:5px;white-space:pre"> </div>generally accepted in<div style="display:inline-block;width:6px;white-space:pre"> </div>the </div><div id="a2332" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:68px;">United States of America.</div></div></div></div><div id="TextContainer13" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a2335" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:250px;">In<div style="display:inline-block;width:5px;white-space:pre"> </div>February<div style="display:inline-block;width:6px;white-space:pre"> </div>2026,<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>U.S.<div style="display:inline-block;width:6px;white-space:pre"> </div>Supreme<div style="display:inline-block;width:5px;white-space:pre"> </div>Court<div style="display:inline-block;width:6px;white-space:pre"> </div>issued<div style="display:inline-block;width:6px;white-space:pre"> </div>a<div style="display:inline-block;width:6px;white-space:pre"> </div>ruling<div style="display:inline-block;width:6px;white-space:pre"> </div>that<div style="display:inline-block;width:6px;white-space:pre"> </div>tariffs<div style="display:inline-block;width:6px;white-space:pre"> </div>imposed<div style="display:inline-block;width:5px;white-space:pre"> </div>under<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>International </div><div id="a2337" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:267px;">Emergency<div style="display:inline-block;width:10px;white-space:pre"> </div>Economic<div style="display:inline-block;width:10px;white-space:pre"> </div>Powers<div style="display:inline-block;width:10px;white-space:pre"> </div>Act<div style="display:inline-block;width:10px;white-space:pre"> </div>(“IEEPA”)<div style="display:inline-block;width:11px;white-space:pre"> </div>on<div style="display:inline-block;width:10px;white-space:pre"> </div>goods<div style="display:inline-block;width:10px;white-space:pre"> </div>imported<div style="display:inline-block;width:10px;white-space:pre"> </div>into<div style="display:inline-block;width:10px;white-space:pre"> </div>the<div style="display:inline-block;width:10px;white-space:pre"> </div>United<div style="display:inline-block;width:10px;white-space:pre"> </div>States<div style="display:inline-block;width:10px;white-space:pre"> </div>were </div><div id="a2342" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:283px;">unauthorized,<div style="display:inline-block;width:7px;white-space:pre"> </div>effectively<div style="display:inline-block;width:7px;white-space:pre"> </div>invalidating<div style="display:inline-block;width:7px;white-space:pre"> </div>IEEPA<div style="display:inline-block;width:8px;white-space:pre"> </div>tariffs.<div style="display:inline-block;width:14px;white-space:pre"> </div>In<div style="display:inline-block;width:7px;white-space:pre"> </div>April<div style="display:inline-block;width:7px;white-space:pre"> </div>2026,<div style="display:inline-block;width:7px;white-space:pre"> </div>following<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>Supreme<div style="display:inline-block;width:7px;white-space:pre"> </div>Court’s </div><div id="a2345" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:300px;">invalidation<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>IEEPA<div style="display:inline-block;width:7px;white-space:pre"> </div>tariffs<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>establishment<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>procedures<div style="display:inline-block;width:5px;white-space:pre"> </div>for<div style="display:inline-block;width:6px;white-space:pre"> </div>processing<div style="display:inline-block;width:5px;white-space:pre"> </div>tariff<div style="display:inline-block;width:6px;white-space:pre"> </div>refunds,<div style="display:inline-block;width:5px;white-space:pre"> </div>the </div><div id="a2347" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:317px;">Company submitted a refund claim and recorded a $</div><div id="a2347_49_3" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:315px;top:317px;">5.7</div><div id="a2347_52_54" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:333px;top:317px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>million reduction in cost of goods sold in the first </div><div id="a2348" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:334px;">quarter of fiscal 2026. </div></div><div id="div_8_XBRL_TS_032d63c30b9c4f818b015c2e071336b9" style="position:absolute;left:0px;top:368px;float:left;"><div id="TextBlockContainer9" style="position:relative;line-height:normal;width:643px;height:142px;"><div id="TextContainer9" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a2351" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;left:5px;top:0px;">Subsequent Events: </div><div id="a2353" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:25px;">Subsequent to May 2, 2026, the Company repurchased </div><div id="a2353_51_5" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:330px;top:25px;">4,471</div><div id="a2353_56_13" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:363px;top:25px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>shares for $</div><div id="a2353_69_6" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:435px;top:25px;">12,824</div><div id="a2353_75_2" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:476px;top:25px;">. </div><div id="a2360" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:49px;">On May<div style="display:inline-block;width:6px;white-space:pre"> </div>15, 2026,<div style="display:inline-block;width:6px;white-space:pre"> </div>the Company<div style="display:inline-block;width:6px;white-space:pre"> </div>received a<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a2360_41_3" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:279px;top:49px;">2.6</div><div id="a2360_44_58" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:297px;top:49px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>million partial<div style="display:inline-block;width:6px;white-space:pre"> </div>payment for<div style="display:inline-block;width:6px;white-space:pre"> </div>its tariff<div style="display:inline-block;width:6px;white-space:pre"> </div>refund claim.<div style="display:inline-block;width:6px;white-space:pre"> </div>The </div><div id="a2370" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:66px;">Company anticipates receiving payment for the<div style="display:inline-block;width:5px;white-space:pre"> </div>balance of its tariff<div style="display:inline-block;width:5px;white-space:pre"> </div>refund claim by the end of<div style="display:inline-block;width:5px;white-space:pre"> </div>the second </div><div id="a2376" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:83px;">quarter of fiscal 2026. </div><div id="a2378" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:108px;">The<div style="display:inline-block;width:6px;white-space:pre"> </div>Company<div style="display:inline-block;width:6px;white-space:pre"> </div>received<div style="display:inline-block;width:6px;white-space:pre"> </div>a<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a2378_24_3" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:173px;top:108px;">5.6</div><div id="a2378_27_70" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:191px;top:108px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>million<div style="display:inline-block;width:6px;white-space:pre"> </div>payment<div style="display:inline-block;width:6px;white-space:pre"> </div>for<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>outstanding<div style="display:inline-block;width:6px;white-space:pre"> </div>balance<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>income<div style="display:inline-block;width:6px;white-space:pre"> </div>tax<div style="display:inline-block;width:6px;white-space:pre"> </div>refund </div><div id="a2379" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:125px;">receivable due from the IRS.</div></div></div></div></div> <div id="TextBlockContainer3" style="position:relative;line-height:normal;width:643px;height:102px;"><div id="TextContainer3" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a2299" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;">The condensed consolidated<div style="display:inline-block;width:5px;white-space:pre"> </div>financial statements as<div style="display:inline-block;width:6px;white-space:pre"> </div>of May 2,<div style="display:inline-block;width:5px;white-space:pre"> </div>2026 and for<div style="display:inline-block;width:6px;white-space:pre"> </div>the three months<div style="display:inline-block;width:5px;white-space:pre"> </div>ended May </div><div id="a2302" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;">2, 2026 and May 3, 2025 have been prepared from the accounting records of<div style="display:inline-block;width:2px;white-space:pre"> </div>The Cato Corporation and its </div><div id="a2305" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:34px;">wholly-owned<div style="display:inline-block;width:5px;white-space:pre"> </div>subsidiaries<div style="display:inline-block;width:5px;white-space:pre"> </div>(the<div style="display:inline-block;width:6px;white-space:pre"> </div>“Company”),<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>all<div style="display:inline-block;width:5px;white-space:pre"> </div>amounts<div style="display:inline-block;width:5px;white-space:pre"> </div>shown<div style="display:inline-block;width:5px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>unaudited.<div style="display:inline-block;width:11px;white-space:pre"> </div>In<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>opinion<div style="display:inline-block;width:5px;white-space:pre"> </div>of </div><div id="a2308" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:51px;">management, all<div style="display:inline-block;width:7px;white-space:pre"> </div>adjustments<div style="display:inline-block;width:5px;white-space:pre"> </div>considered<div style="display:inline-block;width:5px;white-space:pre"> </div>necessary<div style="display:inline-block;width:5px;white-space:pre"> </div>for<div style="display:inline-block;width:5px;white-space:pre"> </div>a<div style="display:inline-block;width:5px;white-space:pre"> </div>fair<div style="display:inline-block;width:5px;white-space:pre"> </div>statement<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>financial<div style="display:inline-block;width:5px;white-space:pre"> </div>statements<div style="display:inline-block;width:5px;white-space:pre"> </div>have </div><div id="a2317" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:67px;">been included.<div style="display:inline-block;width:7px;white-space:pre"> </div>All such adjustments are of a normal, recurring nature unless otherwise noted.<div style="display:inline-block;width:6px;white-space:pre"> </div>The results </div><div id="a2319" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:84px;">of the interim period may not be indicative of the results expected<div style="display:inline-block;width:2px;white-space:pre"> </div>for the entire year.</div></div></div> <div id="TextBlockContainer6" style="position:relative;line-height:normal;width:643px;height:85px;"><div id="TextContainer6" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a2322" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;">The interim financial<div style="display:inline-block;width:5px;white-space:pre"> </div>statements should be read<div style="display:inline-block;width:5px;white-space:pre"> </div>in conjunction with<div style="display:inline-block;width:5px;white-space:pre"> </div>the consolidated financial statements </div><div id="a2323" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;">and<div style="display:inline-block;width:6px;white-space:pre"> </div>notes<div style="display:inline-block;width:6px;white-space:pre"> </div>thereto,<div style="display:inline-block;width:6px;white-space:pre"> </div>included<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:6px;white-space:pre"> </div>Annual<div style="display:inline-block;width:6px;white-space:pre"> </div>Report<div style="display:inline-block;width:6px;white-space:pre"> </div>on<div style="display:inline-block;width:6px;white-space:pre"> </div>Form<div style="display:inline-block;width:6px;white-space:pre"> </div>10-K<div style="display:inline-block;width:6px;white-space:pre"> </div>for<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>fiscal<div style="display:inline-block;width:6px;white-space:pre"> </div>year<div style="display:inline-block;width:6px;white-space:pre"> </div>ended </div><div id="a2326" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:34px;">January 31,<div style="display:inline-block;width:5px;white-space:pre"> </div>2026.<div style="display:inline-block;width:9px;white-space:pre"> </div>Amounts as<div style="display:inline-block;width:5px;white-space:pre"> </div>of January 31,<div style="display:inline-block;width:6px;white-space:pre"> </div>2026 have been<div style="display:inline-block;width:6px;white-space:pre"> </div>derived from the<div style="display:inline-block;width:6px;white-space:pre"> </div>audited annual<div style="display:inline-block;width:5px;white-space:pre"> </div>financial </div><div id="a2331" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:51px;">statements, but<div style="display:inline-block;width:5px;white-space:pre"> </div>do not<div style="display:inline-block;width:5px;white-space:pre"> </div>include all<div style="display:inline-block;width:5px;white-space:pre"> </div>disclosures required by<div style="display:inline-block;width:5px;white-space:pre"> </div>accounting principles<div style="display:inline-block;width:5px;white-space:pre"> </div>generally accepted in<div style="display:inline-block;width:6px;white-space:pre"> </div>the </div><div id="a2332" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:68px;">United States of America.</div></div></div> 5700000 <div id="TextBlockContainer9" style="position:relative;line-height:normal;width:643px;height:142px;"><div id="TextContainer9" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a2351" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;left:5px;top:0px;">Subsequent Events: </div><div id="a2353" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:25px;">Subsequent to May 2, 2026, the Company repurchased </div><div id="a2353_51_5" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:330px;top:25px;">4,471</div><div id="a2353_56_13" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:363px;top:25px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>shares for $</div><div id="a2353_69_6" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:435px;top:25px;">12,824</div><div id="a2353_75_2" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:476px;top:25px;">. </div><div id="a2360" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:49px;">On May<div style="display:inline-block;width:6px;white-space:pre"> </div>15, 2026,<div style="display:inline-block;width:6px;white-space:pre"> </div>the Company<div style="display:inline-block;width:6px;white-space:pre"> </div>received a<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a2360_41_3" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:279px;top:49px;">2.6</div><div id="a2360_44_58" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:297px;top:49px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>million partial<div style="display:inline-block;width:6px;white-space:pre"> </div>payment for<div style="display:inline-block;width:6px;white-space:pre"> </div>its tariff<div style="display:inline-block;width:6px;white-space:pre"> </div>refund claim.<div style="display:inline-block;width:6px;white-space:pre"> </div>The </div><div id="a2370" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:66px;">Company anticipates receiving payment for the<div style="display:inline-block;width:5px;white-space:pre"> </div>balance of its tariff<div style="display:inline-block;width:5px;white-space:pre"> </div>refund claim by the end of<div style="display:inline-block;width:5px;white-space:pre"> </div>the second </div><div id="a2376" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:83px;">quarter of fiscal 2026. </div><div id="a2378" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:108px;">The<div style="display:inline-block;width:6px;white-space:pre"> </div>Company<div style="display:inline-block;width:6px;white-space:pre"> </div>received<div style="display:inline-block;width:6px;white-space:pre"> </div>a<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a2378_24_3" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:173px;top:108px;">5.6</div><div id="a2378_27_70" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:191px;top:108px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>million<div style="display:inline-block;width:6px;white-space:pre"> </div>payment<div style="display:inline-block;width:6px;white-space:pre"> </div>for<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>outstanding<div style="display:inline-block;width:6px;white-space:pre"> </div>balance<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>income<div style="display:inline-block;width:6px;white-space:pre"> </div>tax<div style="display:inline-block;width:6px;white-space:pre"> </div>refund </div><div id="a2379" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:125px;">receivable due from the IRS.</div></div></div> 4471 12824000 2600000 5600000 <div id="TextBlockContainer17" style="position:relative;line-height:normal;width:643px;height:287px;"><div style="position:absolute; width:228.8px; height:1.4px; left:5px; top:15px; background-color:#000000; "> </div> <div id="TextContainer17" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a2393" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;left:5px;top:0px;letter-spacing:-0.23px;">NOTE 2 - EARNINGS PER SHARE: </div><div id="a2401" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:33px;letter-spacing:-0.22px;">Accounting Standard Codification (“ASC”) 260 – </div><div id="a2404" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-style:italic;left:293px;top:33px;letter-spacing:-0.18px;">Earnings Per Share</div><div id="a2405" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:406px;top:33px;letter-spacing:-0.21px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>requires dual presentation of basic and </div><div id="a2407" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:50px;letter-spacing:-0.22px;">diluted Earnings Per Share<div style="display:inline-block;width:5px;white-space:pre"> </div>(“EPS”) on the face of<div style="display:inline-block;width:5px;white-space:pre"> </div>all income statements for<div style="display:inline-block;width:5px;white-space:pre"> </div>all entities with complex<div style="display:inline-block;width:5px;white-space:pre"> </div>capital </div><div id="a2414" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:67px;letter-spacing:-0.23px;">structures.<div style="display:inline-block;width:7px;white-space:pre"> </div>The Company has presented one basic EPS and one diluted EPS amount for all common shares in </div><div id="a2415" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:84px;letter-spacing:-0.22px;">the accompanying<div style="display:inline-block;width:6px;white-space:pre"> </div>Condensed Consolidated<div style="display:inline-block;width:6px;white-space:pre"> </div>Statements of<div style="display:inline-block;width:6px;white-space:pre"> </div>Income and<div style="display:inline-block;width:6px;white-space:pre"> </div>Comprehensive Income.<div style="display:inline-block;width:11px;white-space:pre"> </div>While the </div><div id="a2419" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:101px;letter-spacing:-0.22px;">Company’s certificate<div style="display:inline-block;width:5px;white-space:pre"> </div>of incorporation<div style="display:inline-block;width:5px;white-space:pre"> </div>provides the<div style="display:inline-block;width:5px;white-space:pre"> </div>right for<div style="display:inline-block;width:5px;white-space:pre"> </div>the Board of<div style="display:inline-block;width:6px;white-space:pre"> </div>Directors to<div style="display:inline-block;width:5px;white-space:pre"> </div>declare dividends<div style="display:inline-block;width:5px;white-space:pre"> </div>on </div><div id="a2420" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:118px;letter-spacing:-0.21px;">Class<div style="display:inline-block;width:8px;white-space:pre"> </div>A<div style="display:inline-block;width:8px;white-space:pre"> </div>shares<div style="display:inline-block;width:8px;white-space:pre"> </div>without<div style="display:inline-block;width:8px;white-space:pre"> </div>declaration<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>commensurate<div style="display:inline-block;width:8px;white-space:pre"> </div>dividends<div style="display:inline-block;width:8px;white-space:pre"> </div>on<div style="display:inline-block;width:7px;white-space:pre"> </div>Class<div style="display:inline-block;width:8px;white-space:pre"> </div>B<div style="display:inline-block;width:7px;white-space:pre"> </div>shares,<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>Company<div style="display:inline-block;width:8px;white-space:pre"> </div>has </div><div id="a2422" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:135px;letter-spacing:-0.22px;">historically paid the same dividends to both Class A and Class B shareholders and the<div style="display:inline-block;width:5px;white-space:pre"> </div>Board of Directors has </div><div id="a2423" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:151px;letter-spacing:-0.19px;">resolved to continue this practice.<div style="display:inline-block;width:7px;white-space:pre"> </div>Accordingly, the Company’s allocation of income for purposes of the EPS </div><div id="a2427" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:168px;letter-spacing:-0.21px;">computation is the same<div style="display:inline-block;width:5px;white-space:pre"> </div>for Class A and<div style="display:inline-block;width:5px;white-space:pre"> </div>Class B shares and<div style="display:inline-block;width:5px;white-space:pre"> </div>the EPS amounts reported<div style="display:inline-block;width:5px;white-space:pre"> </div>herein are applicable </div><div id="a2429" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:185px;letter-spacing:-0.19px;">to both Class A and Class B<div style="display:inline-block;width:2px;white-space:pre"> </div>shares. </div><div id="a2432" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:219px;letter-spacing:-0.21px;">Basic<div style="display:inline-block;width:5px;white-space:pre"> </div>EPS<div style="display:inline-block;width:5px;white-space:pre"> </div>is<div style="display:inline-block;width:5px;white-space:pre"> </div>computed<div style="display:inline-block;width:5px;white-space:pre"> </div>as<div style="display:inline-block;width:5px;white-space:pre"> </div>net<div style="display:inline-block;width:5px;white-space:pre"> </div>income<div style="display:inline-block;width:5px;white-space:pre"> </div>less<div style="display:inline-block;width:5px;white-space:pre"> </div>earnings<div style="display:inline-block;width:5px;white-space:pre"> </div>allocated<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>non-vested<div style="display:inline-block;width:5px;white-space:pre"> </div>equity<div style="display:inline-block;width:5px;white-space:pre"> </div>awards<div style="display:inline-block;width:5px;white-space:pre"> </div>divided<div style="display:inline-block;width:5px;white-space:pre"> </div>by<div style="display:inline-block;width:5px;white-space:pre"> </div>the </div><div id="a2435" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:236px;letter-spacing:-0.22px;">weighted average<div style="display:inline-block;width:6px;white-space:pre"> </div>number of<div style="display:inline-block;width:6px;white-space:pre"> </div>common shares<div style="display:inline-block;width:6px;white-space:pre"> </div>outstanding for<div style="display:inline-block;width:6px;white-space:pre"> </div>the period.<div style="display:inline-block;width:11px;white-space:pre"> </div>Diluted EPS<div style="display:inline-block;width:6px;white-space:pre"> </div>reflects the<div style="display:inline-block;width:6px;white-space:pre"> </div>potential </div><div id="a2437" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:253px;letter-spacing:-0.23px;">dilution<div style="display:inline-block;width:7px;white-space:pre"> </div>that<div style="display:inline-block;width:7px;white-space:pre"> </div>could<div style="display:inline-block;width:7px;white-space:pre"> </div>occur<div style="display:inline-block;width:7px;white-space:pre"> </div>from<div style="display:inline-block;width:7px;white-space:pre"> </div>common<div style="display:inline-block;width:7px;white-space:pre"> </div>shares<div style="display:inline-block;width:7px;white-space:pre"> </div>issuable<div style="display:inline-block;width:7px;white-space:pre"> </div>through<div style="display:inline-block;width:7px;white-space:pre"> </div>stock<div style="display:inline-block;width:7px;white-space:pre"> </div>options<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>Employee<div style="display:inline-block;width:7px;white-space:pre"> </div>Stock </div><div id="a2438" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:269px;letter-spacing:-0.21px;">Purchase Plan.</div></div></div><div id="TextBlockContainer23" style="position:relative;line-height:normal;width:563px;height:215px;"><div id="div_20_XBRL_CS_6b8f663f9424461d87425c5ad5312a69" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer21" style="position:relative;line-height:normal;width:563px;height:215px;"><div style="position:absolute; width:8px; height:1px; left:300.1px; top:13px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:308.1px; top:13px; background-color:#000000; "> </div> <div style="position:absolute; width:114.4px; height:1px; left:308.7px; top:13px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:423.1px; top:13px; background-color:#000000; "> </div> <div style="position:absolute; width:4.3px; height:1px; left:423.8px; top:13px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:428.1px; top:13px; background-color:#000000; "> </div> <div style="position:absolute; width:7.4px; height:1px; left:428.7px; top:13px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:436.1px; top:13px; background-color:#000000; "> </div> <div style="position:absolute; width:114.4px; height:1px; left:436.8px; top:13px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:308.1px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:114.4px; height:1px; left:308.7px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:436.1px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:114.4px; height:1px; left:436.8px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:88px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:308.1px; top:88px; background-color:#000000; "> </div> <div style="position:absolute; width:114.4px; height:1px; left:308.7px; top:88px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:88px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:436.1px; top:88px; background-color:#000000; "> </div> <div style="position:absolute; width:114.4px; height:1px; left:436.8px; top:88px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:104px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:105.9px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:308.1px; top:104px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:308.1px; top:105.9px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:311px; top:104px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:311px; top:105.9px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:104px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:105.9px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:436.1px; top:104px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:436.1px; top:105.9px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:439px; top:104px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:439px; top:105.9px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:142.4px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:144.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:308.1px; top:142.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:308.1px; top:144.3px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:311px; top:142.4px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:311px; top:144.3px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:142.4px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:144.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:436.1px; top:142.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:436.1px; top:144.3px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:439px; top:142.4px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:439px; top:144.3px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:158.4px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:160.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:308.1px; top:158.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:308.1px; top:160.3px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:311px; top:158.4px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:311px; top:160.3px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:158.4px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:160.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:436.1px; top:158.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:436.1px; top:160.3px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:439px; top:158.4px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:439px; top:160.3px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:196.6px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:198.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:308.1px; top:196.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:308.1px; top:198.5px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:311px; top:196.6px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:311px; top:198.5px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:196.6px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:198.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:436.1px; top:196.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:436.1px; top:198.5px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:439px; top:196.6px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:439px; top:198.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:299.1px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:307.1px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:113.1px; height:1px; left:310px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:427.1px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:435.2px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:113.1px; height:1px; left:438.1px; top:213.7px; background-color:#000000; "> </div> <div id="TextContainer21" style="position:relative;width:563px;z-index:1;font-size:11.36px;"><div id="a2445" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:378px;top:0px;">Three Months Ended </div><div id="a2452" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:336px;top:16px;">May 2, 2026 </div><div id="a2456" style="position:absolute;font-family:'Times New Roman';left:465px;top:16px;">May 3, 2025 </div><div id="a2462" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:324px;top:31px;">(Dollars in thousands, except per share data) </div><div id="a2465" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:45px;">Numerator </div><div id="a2475" style="position:absolute;font-family:'Times New Roman';left:12px;top:60px;">Net earnings </div><div id="a2478" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:300px;top:60px;">$ </div><div id="a2480" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:393px;top:60px;">9,309</div><div id="a2483" style="position:absolute;font-family:'Times New Roman';left:428px;top:60px;">$ </div><div id="a2485" style="position:absolute;font-family:'Times New Roman';left:521px;top:60px;">3,309</div><div id="a2489" style="position:absolute;font-family:'Times New Roman';left:12px;top:75px;">Earnings allocated to non-vested equity awards </div><div id="a2495" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:398px;top:75px;display:flex;">(427)</div><div id="a2499" style="position:absolute;font-family:'Times New Roman';left:526px;top:75px;display:flex;">(192)</div><div id="a2503" style="position:absolute;font-family:'Times New Roman';left:12px;top:91px;">Net earnings available to common stockholders </div><div id="a2506" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:300px;top:91px;">$ </div><div id="a2508" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:393px;top:91px;">8,882</div><div id="a2511" style="position:absolute;font-family:'Times New Roman';left:428px;top:91px;">$ </div><div id="a2513" style="position:absolute;font-family:'Times New Roman';left:521px;top:91px;">3,117</div><div id="a2525" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:113px;">Denominator </div><div id="a2535" style="position:absolute;font-family:'Times New Roman';left:12px;top:129px;">Basic weighted average common shares outstanding </div><div id="a2539" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:368px;top:129px;">18,818,492</div><div id="a2543" style="position:absolute;font-family:'Times New Roman';left:496px;top:129px;">18,684,837</div><div id="a2547" style="position:absolute;font-family:'Times New Roman';left:12px;top:145px;">Diluted weighted average common shares outstanding </div><div id="a2551" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:368px;top:145px;">18,818,492</div><div id="a2555" style="position:absolute;font-family:'Times New Roman';left:496px;top:145px;">18,684,837</div><div id="a2567" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:168px;">Net income per common share </div><div id="a2577" style="position:absolute;font-family:'Times New Roman';left:12px;top:183px;">Basic earnings per share </div><div id="a2580" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:300px;top:184px;">$ </div><div id="a2582" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:399px;top:184px;">0.47</div><div id="a2585" style="position:absolute;font-family:'Times New Roman';left:428px;top:183px;">$ </div><div id="a2587" style="position:absolute;font-family:'Times New Roman';left:527px;top:183px;">0.17</div><div id="a2591" style="position:absolute;font-family:'Times New Roman';left:12px;top:201px;">Diluted earnings per share </div><div id="a2594" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:300px;top:201px;">$ </div><div id="a2596" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:399px;top:201px;">0.47</div><div id="a2599" style="position:absolute;font-family:'Times New Roman';left:428px;top:201px;">$ </div><div id="a2601" style="position:absolute;font-family:'Times New Roman';left:527px;top:201px;">0.17</div></div></div></div></div><div id="TextBlockContainer26" style="position:relative;line-height:normal;width:620px;height:51px;"><div id="TextContainer26" style="position:relative;width:620px;z-index:1;font-size:11.36px;"><div id="a2606" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;letter-spacing:-0.22px;">Unvested restricted stock excluded from the calculation<div style="display:inline-block;width:2px;white-space:pre"> </div>of diluted EPS for the<div style="display:inline-block;width:2px;white-space:pre"> </div>periods ended May 2, 2026 </div><div id="a2611" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;letter-spacing:-0.2px;">and May 3, 2025 were </div><div id="a2611_21_7" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:136px;top:17px;letter-spacing:-0.2px;">904,000</div><div id="a2611_28_5" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:182px;top:17px;letter-spacing:-0.2px;"><div style="display:inline-block;width:3px;white-space:pre"> </div>and </div><div id="a2611_33_9" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:210px;top:17px;letter-spacing:-0.2px;">1,151,000</div><div id="a2611_42_60" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:267px;top:17px;letter-spacing:-0.2px;">, respectively, because the effect of<div style="display:inline-block;width:2px;white-space:pre"> </div>including them in the </div><div id="a2617" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:34px;letter-spacing:-0.22px;">calculation of diluted EPS would have been<div style="display:inline-block;width:2px;white-space:pre"> </div>antidilutive.</div></div></div> <div id="TextBlockContainer21" style="position:relative;line-height:normal;width:563px;height:215px;"><div style="position:absolute; width:8px; height:1px; left:300.1px; top:13px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:308.1px; top:13px; background-color:#000000; "> </div> <div style="position:absolute; width:114.4px; height:1px; left:308.7px; top:13px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:423.1px; top:13px; background-color:#000000; "> </div> <div style="position:absolute; width:4.3px; height:1px; left:423.8px; top:13px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:428.1px; top:13px; background-color:#000000; "> </div> <div style="position:absolute; width:7.4px; height:1px; left:428.7px; top:13px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:436.1px; top:13px; background-color:#000000; "> </div> <div style="position:absolute; width:114.4px; height:1px; left:436.8px; top:13px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:308.1px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:114.4px; height:1px; left:308.7px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:436.1px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:114.4px; height:1px; left:436.8px; top:29px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:88px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:308.1px; top:88px; background-color:#000000; "> </div> <div style="position:absolute; width:114.4px; height:1px; left:308.7px; top:88px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:88px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:436.1px; top:88px; background-color:#000000; "> </div> <div style="position:absolute; width:114.4px; height:1px; left:436.8px; top:88px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:104px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:105.9px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:308.1px; top:104px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:308.1px; top:105.9px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:311px; top:104px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:311px; top:105.9px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:104px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:105.9px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:436.1px; top:104px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:436.1px; top:105.9px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:439px; top:104px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:439px; top:105.9px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:142.4px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:144.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:308.1px; top:142.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:308.1px; top:144.3px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:311px; top:142.4px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:311px; top:144.3px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:142.4px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:144.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:436.1px; top:142.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:436.1px; top:144.3px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:439px; top:142.4px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:439px; top:144.3px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:158.4px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:160.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:308.1px; top:158.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:308.1px; top:160.3px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:311px; top:158.4px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:311px; top:160.3px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:158.4px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:160.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:436.1px; top:158.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:436.1px; top:160.3px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:439px; top:158.4px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:439px; top:160.3px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:196.6px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:300.1px; top:198.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:308.1px; top:196.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:308.1px; top:198.5px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:311px; top:196.6px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:311px; top:198.5px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:196.6px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:428.1px; top:198.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:436.1px; top:196.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:436.1px; top:198.5px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:439px; top:196.6px; background-color:#000000; "> </div> <div style="position:absolute; width:112.2px; height:1px; left:439px; top:198.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:299.1px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:307.1px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:113.1px; height:1px; left:310px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:427.1px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:435.2px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:113.1px; height:1px; left:438.1px; top:213.7px; background-color:#000000; "> </div> <div id="TextContainer21" style="position:relative;width:563px;z-index:1;font-size:11.36px;"><div id="a2445" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:378px;top:0px;">Three Months Ended </div><div id="a2452" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:336px;top:16px;">May 2, 2026 </div><div id="a2456" style="position:absolute;font-family:'Times New Roman';left:465px;top:16px;">May 3, 2025 </div><div id="a2462" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:324px;top:31px;">(Dollars in thousands, except per share data) </div><div id="a2465" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:45px;">Numerator </div><div id="a2475" style="position:absolute;font-family:'Times New Roman';left:12px;top:60px;">Net earnings </div><div id="a2478" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:300px;top:60px;">$ </div><div id="a2480" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:393px;top:60px;">9,309</div><div id="a2483" style="position:absolute;font-family:'Times New Roman';left:428px;top:60px;">$ </div><div id="a2485" style="position:absolute;font-family:'Times New Roman';left:521px;top:60px;">3,309</div><div id="a2489" style="position:absolute;font-family:'Times New Roman';left:12px;top:75px;">Earnings allocated to non-vested equity awards </div><div id="a2495" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:398px;top:75px;display:flex;">(427)</div><div id="a2499" style="position:absolute;font-family:'Times New Roman';left:526px;top:75px;display:flex;">(192)</div><div id="a2503" style="position:absolute;font-family:'Times New Roman';left:12px;top:91px;">Net earnings available to common stockholders </div><div id="a2506" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:300px;top:91px;">$ </div><div id="a2508" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:393px;top:91px;">8,882</div><div id="a2511" style="position:absolute;font-family:'Times New Roman';left:428px;top:91px;">$ </div><div id="a2513" style="position:absolute;font-family:'Times New Roman';left:521px;top:91px;">3,117</div><div id="a2525" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:113px;">Denominator </div><div id="a2535" style="position:absolute;font-family:'Times New Roman';left:12px;top:129px;">Basic weighted average common shares outstanding </div><div id="a2539" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:368px;top:129px;">18,818,492</div><div id="a2543" style="position:absolute;font-family:'Times New Roman';left:496px;top:129px;">18,684,837</div><div id="a2547" style="position:absolute;font-family:'Times New Roman';left:12px;top:145px;">Diluted weighted average common shares outstanding </div><div id="a2551" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:368px;top:145px;">18,818,492</div><div id="a2555" style="position:absolute;font-family:'Times New Roman';left:496px;top:145px;">18,684,837</div><div id="a2567" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:4px;top:168px;">Net income per common share </div><div id="a2577" style="position:absolute;font-family:'Times New Roman';left:12px;top:183px;">Basic earnings per share </div><div id="a2580" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:300px;top:184px;">$ </div><div id="a2582" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:399px;top:184px;">0.47</div><div id="a2585" style="position:absolute;font-family:'Times New Roman';left:428px;top:183px;">$ </div><div id="a2587" style="position:absolute;font-family:'Times New Roman';left:527px;top:183px;">0.17</div><div id="a2591" style="position:absolute;font-family:'Times New Roman';left:12px;top:201px;">Diluted earnings per share </div><div id="a2594" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:300px;top:201px;">$ </div><div id="a2596" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:399px;top:201px;">0.47</div><div id="a2599" style="position:absolute;font-family:'Times New Roman';left:428px;top:201px;">$ </div><div id="a2601" style="position:absolute;font-family:'Times New Roman';left:527px;top:201px;">0.17</div></div></div> 9309000 3309000 427000 192000 8882000 3117000 18818492 18684837 18818492 18684837 0.47 0.17 0.47 0.17 904000 1151000 <div id="TextBlockContainer29" style="position:relative;line-height:normal;width:643px;height:66px;"><div style="position:absolute; width:437.1px; height:1.4px; left:5px; top:15px; background-color:#000000; "> </div> <div id="TextContainer29" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a2631" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;left:5px;top:0px;letter-spacing:-0.2px;">NOTE 3 – ACCUMULATED OTHER COMPREHENSIVE INCOME:</div><div id="a2640" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:32px;letter-spacing:-0.22px;">The<div style="display:inline-block;width:7px;white-space:pre"> </div>following<div style="display:inline-block;width:7px;white-space:pre"> </div>table<div style="display:inline-block;width:7px;white-space:pre"> </div>sets<div style="display:inline-block;width:7px;white-space:pre"> </div>forth<div style="display:inline-block;width:7px;white-space:pre"> </div>information<div style="display:inline-block;width:7px;white-space:pre"> </div>regarding<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>changes<div style="display:inline-block;width:7px;white-space:pre"> </div>in<div style="display:inline-block;width:7px;white-space:pre"> </div>Accumulated<div style="display:inline-block;width:7px;white-space:pre"> </div>other<div style="display:inline-block;width:7px;white-space:pre"> </div>comprehensive </div><div id="a2652" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:49px;letter-spacing:-0.21px;">income (in thousands) for the<div style="display:inline-block;width:2px;white-space:pre"> </div>three months ended May 2, 2026:</div></div></div><div id="TextBlockContainer35" style="position:relative;line-height:normal;width:686px;height:229px;"><div id="div_32_XBRL_TS_53e3cebc250d43cf9559a118f2b327de" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer33" style="position:relative;line-height:normal;width:686px;height:229px;"><div style="position:absolute; width:13.1px; height:1px; left:325.1px; top:27px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:338.2px; top:27px; background-color:#000000; "> </div> <div style="position:absolute; width:20.3px; height:1px; left:338.8px; top:27px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:27px; background-color:#000000; "> </div> <div style="position:absolute; width:153.3px; height:1px; left:359.8px; top:27px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:513.1px; top:27px; background-color:#000000; "> </div> <div style="position:absolute; width:8.5px; height:1px; left:513.7px; top:27px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:522.2px; top:27px; background-color:#000000; "> </div> <div style="position:absolute; width:14.2px; height:1px; left:522.9px; top:27px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:81.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:81.1px; background-color:#000000; "> </div> <div style="position:absolute; width:153.3px; height:1px; left:359.8px; top:81.1px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:156.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:156.8px; background-color:#000000; "> </div> <div style="position:absolute; width:153.3px; height:1px; left:359.8px; top:156.8px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:178.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:178.2px; background-color:#000000; "> </div> <div style="position:absolute; width:153.3px; height:1px; left:359.8px; top:178.2px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:199.8px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:201.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:359.1px; top:199.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:359.1px; top:201.7px; background-color:#000000; "> </div> <div style="position:absolute; width:151.1px; height:1px; left:362px; top:199.8px; background-color:#000000; "> </div> <div style="position:absolute; width:151.1px; height:1px; left:362px; top:201.7px; background-color:#000000; "> </div> <div id="TextContainer33" style="position:relative;width:686px;z-index:1;font-size:11.36px;"><div id="a2659" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:350px;top:0px;">Changes in Accumulated Other<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a2666" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:345px;top:14px;">Comprehensive Income (Loss) (a) </div><div id="a2675" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:391px;top:28px;">Unrealized Gains </div><div id="a2686" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:396px;top:41px;">and (Losses) on </div><div id="a2697" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:389px;top:54px;">Available-for-Sale </div><div id="a2712" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:411px;top:68px;">Securities </div><div id="a2720" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:82px;">Beginning Balance at January 31, 2026 </div><div id="a2723" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:341px;top:82px;">$ </div><div id="a2725" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:488px;top:82px;">274</div><div id="a2733" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:95px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>Other comprehensive income (loss) before<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a2745" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:108px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>reclassification </div><div id="a2750" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:484px;top:108px;display:flex;">(260)</div><div id="a2768" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:130px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>Amounts reclassified from accumulated </div><div id="a2780" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:143px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>other comprehensive income </div><div id="a2785" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:502px;top:143px;">-</div><div id="a2803" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:165px;">Net current-period other comprehensive income (loss) </div><div id="a2809" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:484px;top:165px;display:flex;">(260)</div><div id="a2827" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:186px;">Ending Balance at May 2, 2026 </div><div id="a2830" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:341px;top:186px;">$ </div><div id="a2832" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:494px;top:186px;">14</div><div id="a2850" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:215px;">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income.</div></div></div></div></div><div id="TextBlockContainer38" style="position:relative;line-height:normal;width:643px;height:34px;"><div id="TextContainer38" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a2869" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;letter-spacing:-0.23px;">The<div style="display:inline-block;width:7px;white-space:pre"> </div>following<div style="display:inline-block;width:7px;white-space:pre"> </div>table<div style="display:inline-block;width:7px;white-space:pre"> </div>sets<div style="display:inline-block;width:7px;white-space:pre"> </div>forth<div style="display:inline-block;width:7px;white-space:pre"> </div>information<div style="display:inline-block;width:7px;white-space:pre"> </div>regarding<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>changes<div style="display:inline-block;width:7px;white-space:pre"> </div>in<div style="display:inline-block;width:7px;white-space:pre"> </div>Accumulated<div style="display:inline-block;width:7px;white-space:pre"> </div>other<div style="display:inline-block;width:7px;white-space:pre"> </div>comprehensive </div><div id="a2880" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;letter-spacing:-0.21px;">income (in thousands) for the<div style="display:inline-block;width:2px;white-space:pre"> </div>three months ended May 3, 2025:</div></div></div><div id="TextBlockContainer42" style="position:relative;line-height:normal;width:685px;height:259px;"><div style="position:absolute; width:13.1px; height:1px; left:325.1px; top:26.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:338.2px; top:26.8px; background-color:#000000; "> </div> <div style="position:absolute; width:20.3px; height:1px; left:338.8px; top:26.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:26.8px; background-color:#000000; "> </div> <div style="position:absolute; width:153.3px; height:1px; left:359.8px; top:26.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:513.1px; top:26.8px; background-color:#000000; "> </div> <div style="position:absolute; width:8.5px; height:1px; left:513.7px; top:26.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:522.2px; top:26.8px; background-color:#000000; "> </div> <div style="position:absolute; width:14.2px; height:1px; left:522.9px; top:26.8px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:80.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:80.9px; background-color:#000000; "> </div> <div style="position:absolute; width:153.3px; height:1px; left:359.8px; top:80.9px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:156.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:156.7px; background-color:#000000; "> </div> <div style="position:absolute; width:153.3px; height:1px; left:359.8px; top:156.7px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:177.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:177.6px; background-color:#000000; "> </div> <div style="position:absolute; width:153.3px; height:1px; left:359.8px; top:177.6px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:198.4px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:200.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:359.1px; top:198.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:359.1px; top:200.3px; background-color:#000000; "> </div> <div style="position:absolute; width:151.1px; height:1px; left:362px; top:198.4px; background-color:#000000; "> </div> <div style="position:absolute; width:151.1px; height:1px; left:362px; top:200.3px; background-color:#000000; "> </div> <div id="TextContainer42" style="position:relative;width:685px;z-index:1;font-size:11.36px;"><div id="a2887" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:350px;top:0px;">Changes in Accumulated Other<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a2894" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:345px;top:13px;">Comprehensive Income (Loss) (a) </div><div id="a2903" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:391px;top:28px;">Unrealized Gains </div><div id="a2914" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:396px;top:41px;">and (Losses) on </div><div id="a2925" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:389px;top:54px;">Available-for-Sale </div><div id="a2940" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:411px;top:68px;">Securities </div><div id="a2948" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:81px;">Beginning Balance at February 1, 2025 </div><div id="a2951" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:341px;top:81px;">$ </div><div id="a2953" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:488px;top:81px;">153</div><div id="a2961" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:94px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>Other comprehensive income (loss) before<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a2973" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:108px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>reclassification </div><div id="a2978" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:494px;top:108px;">72</div><div id="a2996" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:133px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>Amounts reclassified from accumulated </div><div id="a3008" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:145px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>other comprehensive income (b) </div><div id="a3013" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:490px;top:145px;display:flex;">(34)</div><div id="a3031" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:164px;">Net current-period other comprehensive income (loss) </div><div id="a3037" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:494px;top:164px;">38</div><div id="a3055" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:185px;">Ending Balance at May 3, 2025 </div><div id="a3058" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:341px;top:185px;">$ </div><div id="a3060" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:488px;top:185px;">191</div><div id="a3078" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:212px;">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income. </div><div id="a3093" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:540px;top:226px;">+ </div><div id="a3098" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:230px;">(b) Includes $</div><div id="a3098_14_2" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:83px;top:230px;">34</div><div id="a3098_16_116" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:95px;top:230px;"><div style="display:inline-block;width:3px;white-space:pre"> </div>impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on </div><div id="a3101" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:243px;">available-for-sale securities. The tax impact of this reclassification was $</div><div id="a3101_76_1" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:366px;top:243px;">0</div><div id="a3101_77_1" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:372px;top:243px;">.</div></div></div> <div id="TextBlockContainer33" style="position:relative;line-height:normal;width:686px;height:229px;"><div style="position:absolute; width:13.1px; height:1px; left:325.1px; top:27px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:338.2px; top:27px; background-color:#000000; "> </div> <div style="position:absolute; width:20.3px; height:1px; left:338.8px; top:27px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:27px; background-color:#000000; "> </div> <div style="position:absolute; width:153.3px; height:1px; left:359.8px; top:27px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:513.1px; top:27px; background-color:#000000; "> </div> <div style="position:absolute; width:8.5px; height:1px; left:513.7px; top:27px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:522.2px; top:27px; background-color:#000000; "> </div> <div style="position:absolute; width:14.2px; height:1px; left:522.9px; top:27px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:81.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:81.1px; background-color:#000000; "> </div> <div style="position:absolute; width:153.3px; height:1px; left:359.8px; top:81.1px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:156.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:156.8px; background-color:#000000; "> </div> <div style="position:absolute; width:153.3px; height:1px; left:359.8px; top:156.8px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:178.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:178.2px; background-color:#000000; "> </div> <div style="position:absolute; width:153.3px; height:1px; left:359.8px; top:178.2px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:199.8px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:201.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:359.1px; top:199.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:359.1px; top:201.7px; background-color:#000000; "> </div> <div style="position:absolute; width:151.1px; height:1px; left:362px; top:199.8px; background-color:#000000; "> </div> <div style="position:absolute; width:151.1px; height:1px; left:362px; top:201.7px; background-color:#000000; "> </div> <div id="TextContainer33" style="position:relative;width:686px;z-index:1;font-size:11.36px;"><div id="a2659" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:350px;top:0px;">Changes in Accumulated Other<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a2666" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:345px;top:14px;">Comprehensive Income (Loss) (a) </div><div id="a2675" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:391px;top:28px;">Unrealized Gains </div><div id="a2686" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:396px;top:41px;">and (Losses) on </div><div id="a2697" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:389px;top:54px;">Available-for-Sale </div><div id="a2712" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:411px;top:68px;">Securities </div><div id="a2720" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:82px;">Beginning Balance at January 31, 2026 </div><div id="a2723" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:341px;top:82px;">$ </div><div id="a2725" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:488px;top:82px;">274</div><div id="a2733" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:95px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>Other comprehensive income (loss) before<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a2745" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:108px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>reclassification </div><div id="a2750" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:484px;top:108px;display:flex;">(260)</div><div id="a2768" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:130px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>Amounts reclassified from accumulated </div><div id="a2780" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:143px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>other comprehensive income </div><div id="a2785" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:502px;top:143px;">-</div><div id="a2803" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:165px;">Net current-period other comprehensive income (loss) </div><div id="a2809" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:484px;top:165px;display:flex;">(260)</div><div id="a2827" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:186px;">Ending Balance at May 2, 2026 </div><div id="a2830" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:341px;top:186px;">$ </div><div id="a2832" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:494px;top:186px;">14</div><div id="a2850" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:215px;">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income.</div></div></div><div id="TextBlockContainer44" style="position:relative;line-height:normal;width:685px;height:259px;"><div id="div_41_XBRL_TS_3ccae5eec8064c34942e11bf7c7ad2cc" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer42" style="position:relative;line-height:normal;width:685px;height:259px;"><div style="position:absolute; width:13.1px; height:1px; left:325.1px; top:26.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:338.2px; top:26.8px; background-color:#000000; "> </div> <div style="position:absolute; width:20.3px; height:1px; left:338.8px; top:26.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:26.8px; background-color:#000000; "> </div> <div style="position:absolute; width:153.3px; height:1px; left:359.8px; top:26.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:513.1px; top:26.8px; background-color:#000000; "> </div> <div style="position:absolute; width:8.5px; height:1px; left:513.7px; top:26.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:522.2px; top:26.8px; background-color:#000000; "> </div> <div style="position:absolute; width:14.2px; height:1px; left:522.9px; top:26.8px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:80.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:80.9px; background-color:#000000; "> </div> <div style="position:absolute; width:153.3px; height:1px; left:359.8px; top:80.9px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:156.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:156.7px; background-color:#000000; "> </div> <div style="position:absolute; width:153.3px; height:1px; left:359.8px; top:156.7px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:177.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:177.6px; background-color:#000000; "> </div> <div style="position:absolute; width:153.3px; height:1px; left:359.8px; top:177.6px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:198.4px; background-color:#000000; "> </div> <div style="position:absolute; width:21px; height:1px; left:338.2px; top:200.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:359.1px; top:198.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:359.1px; top:200.3px; background-color:#000000; "> </div> <div style="position:absolute; width:151.1px; height:1px; left:362px; top:198.4px; background-color:#000000; "> </div> <div style="position:absolute; width:151.1px; height:1px; left:362px; top:200.3px; background-color:#000000; "> </div> <div id="TextContainer42" style="position:relative;width:685px;z-index:1;font-size:11.36px;"><div id="a2887" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:350px;top:0px;">Changes in Accumulated Other<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a2894" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:345px;top:13px;">Comprehensive Income (Loss) (a) </div><div id="a2903" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:391px;top:28px;">Unrealized Gains </div><div id="a2914" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:396px;top:41px;">and (Losses) on </div><div id="a2925" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:389px;top:54px;">Available-for-Sale </div><div id="a2940" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:411px;top:68px;">Securities </div><div id="a2948" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:81px;">Beginning Balance at February 1, 2025 </div><div id="a2951" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:341px;top:81px;">$ </div><div id="a2953" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:488px;top:81px;">153</div><div id="a2961" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:94px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>Other comprehensive income (loss) before<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a2973" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:108px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>reclassification </div><div id="a2978" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:494px;top:108px;">72</div><div id="a2996" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:133px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>Amounts reclassified from accumulated </div><div id="a3008" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:145px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>other comprehensive income (b) </div><div id="a3013" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:490px;top:145px;display:flex;">(34)</div><div id="a3031" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:164px;">Net current-period other comprehensive income (loss) </div><div id="a3037" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:494px;top:164px;">38</div><div id="a3055" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:185px;">Ending Balance at May 3, 2025 </div><div id="a3058" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:341px;top:185px;">$ </div><div id="a3060" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:488px;top:185px;">191</div><div id="a3078" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:212px;">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income. </div><div id="a3093" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:540px;top:226px;">+ </div><div id="a3098" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:230px;">(b) Includes $</div><div id="a3098_14_2" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:83px;top:230px;">34</div><div id="a3098_16_116" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:95px;top:230px;"><div style="display:inline-block;width:3px;white-space:pre"> </div>impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on </div><div id="a3101" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:17px;top:243px;">available-for-sale securities. The tax impact of this reclassification was $</div><div id="a3101_76_1" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:366px;top:243px;">0</div><div id="a3101_77_1" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:372px;top:243px;">.</div></div></div></div></div> 274000 -260000 0 -260000 14000 153000 72000 -34000 38000 191000 34000 0 <div id="TextBlockContainer47" style="position:relative;line-height:normal;width:301px;height:18px;"><div style="position:absolute; width:286.9px; height:1.4px; left:5px; top:15px; background-color:#000000; "> </div> <div id="TextContainer47" style="position:relative;width:301px;z-index:1;font-size:11.36px;"><div id="a3122" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;left:5px;top:0px;">NOTE 4 – FINANCING ARRANGEMENTS:</div></div></div><div id="TextBlockContainer50" style="position:relative;line-height:normal;width:643px;height:220px;"><div id="TextContainer50" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a3130" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;">On March 13, 2025, the Company,<div style="display:inline-block;width:5px;white-space:pre"> </div>as borrower, and certain other<div style="display:inline-block;width:5px;white-space:pre"> </div>domestic subsidiaries, as borrowers and </div><div id="a3131" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;">guarantors, entered<div style="display:inline-block;width:5px;white-space:pre"> </div>into a<div style="display:inline-block;width:5px;white-space:pre"> </div>Credit Agreement<div style="display:inline-block;width:5px;white-space:pre"> </div>(the “ABL<div style="display:inline-block;width:5px;white-space:pre"> </div>Credit Agreement”)<div style="display:inline-block;width:5px;white-space:pre"> </div>and related<div style="display:inline-block;width:5px;white-space:pre"> </div>loan documents, </div><div id="a3132" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:34px;">by<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>among<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company,<div style="display:inline-block;width:7px;white-space:pre"> </div>certain<div style="display:inline-block;width:6px;white-space:pre"> </div>other<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:7px;white-space:pre"> </div>domestic<div style="display:inline-block;width:6px;white-space:pre"> </div>subsidiaries,<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>Wells<div style="display:inline-block;width:7px;white-space:pre"> </div>Fargo </div><div id="a3134" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:51px;">Bank,<div style="display:inline-block;width:6px;white-space:pre"> </div>National<div style="display:inline-block;width:6px;white-space:pre"> </div>Association,<div style="display:inline-block;width:6px;white-space:pre"> </div>as<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>lender<div style="display:inline-block;width:6px;white-space:pre"> </div>(the<div style="display:inline-block;width:6px;white-space:pre"> </div>“Lender”),<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>establish<div style="display:inline-block;width:6px;white-space:pre"> </div>an<div style="display:inline-block;width:6px;white-space:pre"> </div>asset-based<div style="display:inline-block;width:6px;white-space:pre"> </div>revolving<div style="display:inline-block;width:6px;white-space:pre"> </div>credit </div><div id="a3137" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:67px;">facility (the “ABL<div style="display:inline-block;width:5px;white-space:pre"> </div>Facility”) in an<div style="display:inline-block;width:5px;white-space:pre"> </div>amount up to<div style="display:inline-block;width:5px;white-space:pre"> </div>$</div><div id="a3137_50_4" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:303px;top:67px;">35.0</div><div id="a3137_54_49" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:328px;top:67px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>million. The proceeds from<div style="display:inline-block;width:5px;white-space:pre"> </div>the ABL Facility<div style="display:inline-block;width:5px;white-space:pre"> </div>may </div><div id="a3138" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:84px;">be used to provide funding for ongoing working capital and general corporate<div style="display:inline-block;width:2px;white-space:pre"> </div>purposes.<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a3142" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:118px;">The ABL Credit Agreement is<div style="display:inline-block;width:5px;white-space:pre"> </div>committed through March 2028 and<div style="display:inline-block;width:5px;white-space:pre"> </div>is secured primarily by inventory<div style="display:inline-block;width:5px;white-space:pre"> </div>and </div><div id="a3144" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:135px;">third-party credit<div style="display:inline-block;width:6px;white-space:pre"> </div>card receivables.<div style="display:inline-block;width:6px;white-space:pre"> </div>There<div style="display:inline-block;width:5px;white-space:pre"> </div>were </div><div id="a3144_48_2" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:288px;top:135px;">no</div><div id="a3144_50_55" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:303px;top:135px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>borrowings outstanding<div style="display:inline-block;width:6px;white-space:pre"> </div>and the<div style="display:inline-block;width:6px;white-space:pre"> </div>availability under<div style="display:inline-block;width:6px;white-space:pre"> </div>the </div><div id="a3147" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:152px;">facility was<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a3147_14_4" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:86px;top:152px;">30.0</div><div id="a3147_18_36" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:112px;top:152px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>million before<div style="display:inline-block;width:6px;white-space:pre"> </div>giving effect<div style="display:inline-block;width:6px;white-space:pre"> </div>to a<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a3147_54_3" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:322px;top:152px;">3.0</div><div id="a3147_57_51" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:340px;top:152px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>million outstanding<div style="display:inline-block;width:6px;white-space:pre"> </div>letter of<div style="display:inline-block;width:6px;white-space:pre"> </div>credit that<div style="display:inline-block;width:6px;white-space:pre"> </div>reduced </div><div id="a3148" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:169px;">borrowing availability<div style="display:inline-block;width:5px;white-space:pre"> </div>to $</div><div id="a3148_27_4" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:165px;top:169px;">27.0</div><div id="a3148_31_71" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:190px;top:169px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>million as<div style="display:inline-block;width:5px;white-space:pre"> </div>of May<div style="display:inline-block;width:5px;white-space:pre"> </div>2, 2026<div style="display:inline-block;width:5px;white-space:pre"> </div>and January<div style="display:inline-block;width:5px;white-space:pre"> </div>31, 2026.<div style="display:inline-block;width:10px;white-space:pre"> </div>The weighted<div style="display:inline-block;width:5px;white-space:pre"> </div>average </div><div id="a3152" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:185px;">interest rate under the credit facility<div style="display:inline-block;width:5px;white-space:pre"> </div>was </div><div id="a3152_44_4" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:247px;top:185px;">zero</div><div id="a3152_48_44" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:273px;top:185px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>at May 2, 2026 and<div style="display:inline-block;width:5px;white-space:pre"> </div>January 31, 2026 due to </div><div id="a3152_92_2" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:542px;top:185px;">no</div><div id="a3152_94_13" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:557px;top:185px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>outstanding </div><div id="a3153" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:202px;">borrowings.</div></div></div> 35000000.0 0 30000000.0 3000000.0 27000000.0 0 0 0 0 <div id="TextBlockContainer53" style="position:relative;line-height:normal;width:378px;height:18px;"><div style="position:absolute; width:363.3px; height:1.4px; left:5px; top:15px; background-color:#000000; "> </div> <div id="TextContainer53" style="position:relative;width:378px;z-index:1;font-size:11.36px;"><div id="a3169" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;left:5px;top:0px;">NOTE 5 – REPORTABLE SEGMENT INFORMATION:</div></div></div><div id="TextBlockContainer56" style="position:relative;line-height:normal;width:643px;height:668px;"><div id="TextContainer56" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a3178" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;letter-spacing:-0.23px;">The<div style="display:inline-block;width:6px;white-space:pre"> </div>Company<div style="display:inline-block;width:6px;white-space:pre"> </div>has<div style="display:inline-block;width:6px;white-space:pre"> </div>determined<div style="display:inline-block;width:6px;white-space:pre"> </div>that<div style="display:inline-block;width:6px;white-space:pre"> </div>it<div style="display:inline-block;width:6px;white-space:pre"> </div>has </div><div id="a3178_39_4" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:253px;top:0px;letter-spacing:-0.23px;">four</div><div id="a3178_43_48" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:277px;top:0px;letter-spacing:-0.23px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>operating<div style="display:inline-block;width:6px;white-space:pre"> </div>segments,<div style="display:inline-block;width:6px;white-space:pre"> </div>as<div style="display:inline-block;width:6px;white-space:pre"> </div>defined<div style="display:inline-block;width:6px;white-space:pre"> </div>under<div style="display:inline-block;width:6px;white-space:pre"> </div>ASC<div style="display:inline-block;width:6px;white-space:pre"> </div>280<div style="display:inline-block;width:6px;white-space:pre"> </div>– </div><div id="a3181" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-style:italic;left:581px;top:0px;letter-spacing:-0.27px;">Segment </div><div id="a3182" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-style:italic;left:5px;top:17px;letter-spacing:-0.21px;">Reporting </div><div id="a3184" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:66px;top:17px;letter-spacing:-0.2px;">(“ASC 280”), including Cato, It’s<div style="display:inline-block;width:5px;white-space:pre"> </div>Fashion, Versona and Credit.<div style="display:inline-block;width:9px;white-space:pre"> </div>The Company has </div><div id="a3184_80_3" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:546px;top:17px;letter-spacing:-0.2px;">two</div><div id="a3184_83_12" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:568px;top:17px;letter-spacing:-0.2px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>reportable </div><div id="a3188" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:34px;letter-spacing:-0.21px;">segments: Retail<div style="display:inline-block;width:5px;white-space:pre"> </div>and Credit.<div style="display:inline-block;width:10px;white-space:pre"> </div>The Company<div style="display:inline-block;width:6px;white-space:pre"> </div>has aggregated<div style="display:inline-block;width:5px;white-space:pre"> </div>its </div><div id="a3188_61_5" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:374px;top:34px;letter-spacing:-0.21px;">three</div><div id="a3188_66_40" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:402px;top:34px;letter-spacing:-0.21px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>retail operating<div style="display:inline-block;width:6px;white-space:pre"> </div>segments, including<div style="display:inline-block;width:6px;white-space:pre"> </div>e-</div><div id="a3191" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:51px;letter-spacing:-0.22px;">commerce, based on the aggregation criteria outlined in ASC 280-10, which states<div style="display:inline-block;width:2px;white-space:pre"> </div>that two or more operating </div><div id="a3194" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:67px;letter-spacing:-0.22px;">segments may<div style="display:inline-block;width:5px;white-space:pre"> </div>be aggregated<div style="display:inline-block;width:5px;white-space:pre"> </div>into a<div style="display:inline-block;width:5px;white-space:pre"> </div>single reportable<div style="display:inline-block;width:5px;white-space:pre"> </div>segment if<div style="display:inline-block;width:5px;white-space:pre"> </div>aggregation is<div style="display:inline-block;width:5px;white-space:pre"> </div>consistent with<div style="display:inline-block;width:5px;white-space:pre"> </div>the objective </div><div id="a3195" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:84px;letter-spacing:-0.22px;">and<div style="display:inline-block;width:5px;white-space:pre"> </div>basic<div style="display:inline-block;width:5px;white-space:pre"> </div>principles<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>ASC<div style="display:inline-block;width:5px;white-space:pre"> </div>280-10,<div style="display:inline-block;width:5px;white-space:pre"> </div>which<div style="display:inline-block;width:5px;white-space:pre"> </div>require<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>segments<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>have<div style="display:inline-block;width:5px;white-space:pre"> </div>similar<div style="display:inline-block;width:5px;white-space:pre"> </div>economic<div style="display:inline-block;width:5px;white-space:pre"> </div>characteristics, </div><div id="a3199" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:101px;letter-spacing:-0.22px;">products, production processes, clients and methods of distribution.<div style="display:inline-block;width:6px;white-space:pre"> </div></div><div id="a3203" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:133px;letter-spacing:-0.2px;">The<div style="display:inline-block;width:7px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:7px;white-space:pre"> </div>retail<div style="display:inline-block;width:7px;white-space:pre"> </div>operating<div style="display:inline-block;width:7px;white-space:pre"> </div>segments<div style="display:inline-block;width:7px;white-space:pre"> </div>have<div style="display:inline-block;width:7px;white-space:pre"> </div>similar<div style="display:inline-block;width:7px;white-space:pre"> </div>economic<div style="display:inline-block;width:7px;white-space:pre"> </div>characteristics<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>similar<div style="display:inline-block;width:7px;white-space:pre"> </div>operating, </div><div id="a3204" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:150px;letter-spacing:-0.21px;">financial and<div style="display:inline-block;width:5px;white-space:pre"> </div>competitive risks.<div style="display:inline-block;width:10px;white-space:pre"> </div>The products<div style="display:inline-block;width:5px;white-space:pre"> </div>sold in each<div style="display:inline-block;width:6px;white-space:pre"> </div>retail operating<div style="display:inline-block;width:5px;white-space:pre"> </div>segment are<div style="display:inline-block;width:5px;white-space:pre"> </div>similar in<div style="display:inline-block;width:5px;white-space:pre"> </div>nature, as </div><div id="a3205" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:167px;letter-spacing:-0.2px;">they<div style="display:inline-block;width:6px;white-space:pre"> </div>all<div style="display:inline-block;width:6px;white-space:pre"> </div>offer<div style="display:inline-block;width:6px;white-space:pre"> </div>women’s<div style="display:inline-block;width:6px;white-space:pre"> </div>apparel,<div style="display:inline-block;width:6px;white-space:pre"> </div>shoes<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>accessories.<div style="display:inline-block;width:13px;white-space:pre"> </div>Merchandise<div style="display:inline-block;width:6px;white-space:pre"> </div>inventory<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:6px;white-space:pre"> </div>retail </div><div id="a3207" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:184px;letter-spacing:-0.21px;">operating<div style="display:inline-block;width:7px;white-space:pre"> </div>segments<div style="display:inline-block;width:7px;white-space:pre"> </div>is<div style="display:inline-block;width:7px;white-space:pre"> </div>sourced<div style="display:inline-block;width:7px;white-space:pre"> </div>from<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>same<div style="display:inline-block;width:7px;white-space:pre"> </div>countries<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>some<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>same<div style="display:inline-block;width:7px;white-space:pre"> </div>vendors,<div style="display:inline-block;width:7px;white-space:pre"> </div>using<div style="display:inline-block;width:7px;white-space:pre"> </div>similar </div><div id="a3208" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:201px;letter-spacing:-0.21px;">production processes.<div style="display:inline-block;width:8px;white-space:pre"> </div>Merchandise for the Company’s retail operating segments is distributed to retail stores </div><div id="a3210" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:218px;letter-spacing:-0.22px;">in<div style="display:inline-block;width:6px;white-space:pre"> </div>a<div style="display:inline-block;width:6px;white-space:pre"> </div>similar<div style="display:inline-block;width:6px;white-space:pre"> </div>manner<div style="display:inline-block;width:6px;white-space:pre"> </div>through<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:6px;white-space:pre"> </div>single<div style="display:inline-block;width:6px;white-space:pre"> </div>distribution<div style="display:inline-block;width:6px;white-space:pre"> </div>center<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>is<div style="display:inline-block;width:6px;white-space:pre"> </div>subsequently<div style="display:inline-block;width:6px;white-space:pre"> </div>distributed<div style="display:inline-block;width:6px;white-space:pre"> </div>to </div><div id="a3211" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:235px;">customers in a<div style="display:inline-block;width:6px;white-space:pre"> </div>similar manner. The<div style="display:inline-block;width:7px;white-space:pre"> </div>Company operates<div style="display:inline-block;width:7px;white-space:pre"> </div>its<div style="display:inline-block;width:6px;white-space:pre"> </div>women’s<div style="display:inline-block;width:6px;white-space:pre"> </div>fashion<div style="display:inline-block;width:5px;white-space:pre"> </div>specialty<div style="display:inline-block;width:5px;white-space:pre"> </div>retail<div style="display:inline-block;width:5px;white-space:pre"> </div>stores<div style="display:inline-block;width:5px;white-space:pre"> </div>in </div><div id="a3211_99_2" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:614px;top:235px;">31</div><div id="a3213" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:251px;">states as of May 2, 2026, principally in the southeastern United States.</div><div id="a3216" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:267px;"><div style="display:inline-block;width:96px;white-space:pre"> </div></div><div id="a3220" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:284px;letter-spacing:-0.21px;">The Company offers its own credit<div style="display:inline-block;width:2px;white-space:pre"> </div>card to its customers and all<div style="display:inline-block;width:2px;white-space:pre"> </div>credit authorizations, payment processing and </div><div id="a3221" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:301px;letter-spacing:-0.2px;">collection<div style="display:inline-block;width:6px;white-space:pre"> </div>efforts<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>performed<div style="display:inline-block;width:6px;white-space:pre"> </div>by<div style="display:inline-block;width:6px;white-space:pre"> </div>a<div style="display:inline-block;width:6px;white-space:pre"> </div>wholly-owned<div style="display:inline-block;width:6px;white-space:pre"> </div>subsidiary<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company.<div style="display:inline-block;width:6px;white-space:pre"> </div>The<div style="display:inline-block;width:6px;white-space:pre"> </div>Company<div style="display:inline-block;width:6px;white-space:pre"> </div>does<div style="display:inline-block;width:6px;white-space:pre"> </div>not </div><div id="a3225" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:317px;letter-spacing:-0.21px;">allocate certain corporate expenses to<div style="display:inline-block;width:2px;white-space:pre"> </div>the Credit segment.</div><div id="a3228" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:350px;letter-spacing:-0.2px;">The<div style="display:inline-block;width:6px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:6px;white-space:pre"> </div>President<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>Chief<div style="display:inline-block;width:6px;white-space:pre"> </div>Executive<div style="display:inline-block;width:6px;white-space:pre"> </div>Officer<div style="display:inline-block;width:6px;white-space:pre"> </div>is<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:6px;white-space:pre"> </div>chief<div style="display:inline-block;width:6px;white-space:pre"> </div>operating<div style="display:inline-block;width:6px;white-space:pre"> </div>decision<div style="display:inline-block;width:6px;white-space:pre"> </div>maker </div><div id="a3230" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:366px;letter-spacing:-0.21px;">(“CODM”).<div style="display:inline-block;width:13px;white-space:pre"> </div>The<div style="display:inline-block;width:6px;white-space:pre"> </div>structure<div style="display:inline-block;width:6px;white-space:pre"> </div>described<div style="display:inline-block;width:6px;white-space:pre"> </div>above<div style="display:inline-block;width:6px;white-space:pre"> </div>reflects<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>manner<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>which<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>CODM<div style="display:inline-block;width:6px;white-space:pre"> </div>regularly<div style="display:inline-block;width:6px;white-space:pre"> </div>assesses </div><div id="a3231" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:383px;letter-spacing:-0.23px;">information for decision-making purposes, including the allocation of resources.<div style="display:inline-block;width:7px;white-space:pre"> </div>The Company also provides </div><div id="a3235" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:400px;letter-spacing:-0.21px;">corporate services,<div style="display:inline-block;width:6px;white-space:pre"> </div>including finance,<div style="display:inline-block;width:6px;white-space:pre"> </div>information technology,<div style="display:inline-block;width:6px;white-space:pre"> </div>and corporate<div style="display:inline-block;width:6px;white-space:pre"> </div>administration, to<div style="display:inline-block;width:6px;white-space:pre"> </div>its segments </div><div id="a3236" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:417px;letter-spacing:-0.22px;">which are fully allocated to the retail<div style="display:inline-block;width:5px;white-space:pre"> </div>segment. Interest and other income from<div style="display:inline-block;width:5px;white-space:pre"> </div>assets held for investment and </div><div id="a3237" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:434px;letter-spacing:-0.2px;">sale are not included in assessing<div style="display:inline-block;width:2px;white-space:pre"> </div>the segments’ performance and therefore not<div style="display:inline-block;width:2px;white-space:pre"> </div>allocated to either segment.</div><div id="a3241" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:466px;letter-spacing:-0.22px;">The CODM manages<div style="display:inline-block;width:6px;white-space:pre"> </div>and evaluates the<div style="display:inline-block;width:5px;white-space:pre"> </div>segments’ operating performance<div style="display:inline-block;width:6px;white-space:pre"> </div>based on segment<div style="display:inline-block;width:5px;white-space:pre"> </div>sales, expenses, </div><div id="a3243" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:483px;letter-spacing:-0.21px;">and<div style="display:inline-block;width:6px;white-space:pre"> </div>segment<div style="display:inline-block;width:6px;white-space:pre"> </div>income<div style="display:inline-block;width:6px;white-space:pre"> </div>before<div style="display:inline-block;width:6px;white-space:pre"> </div>income<div style="display:inline-block;width:6px;white-space:pre"> </div>taxes<div style="display:inline-block;width:6px;white-space:pre"> </div>as<div style="display:inline-block;width:6px;white-space:pre"> </div>presented<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:6px;white-space:pre"> </div>annual<div style="display:inline-block;width:6px;white-space:pre"> </div>budget<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>forecasting </div><div id="a3245" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:500px;letter-spacing:-0.23px;">process,<div style="display:inline-block;width:5px;white-space:pre"> </div>as<div style="display:inline-block;width:5px;white-space:pre"> </div>well<div style="display:inline-block;width:5px;white-space:pre"> </div>as<div style="display:inline-block;width:5px;white-space:pre"> </div>monthly<div style="display:inline-block;width:5px;white-space:pre"> </div>analyses<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>budget-to-actual<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>prior<div style="display:inline-block;width:5px;white-space:pre"> </div>year<div style="display:inline-block;width:5px;white-space:pre"> </div>variances.<div style="display:inline-block;width:11px;white-space:pre"> </div>Segment<div style="display:inline-block;width:5px;white-space:pre"> </div>expenses<div style="display:inline-block;width:5px;white-space:pre"> </div>and </div><div id="a3252" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:517px;letter-spacing:-0.21px;">other items<div style="display:inline-block;width:6px;white-space:pre"> </div>primarily include<div style="display:inline-block;width:6px;white-space:pre"> </div>cost of<div style="display:inline-block;width:6px;white-space:pre"> </div>goods sold,<div style="display:inline-block;width:6px;white-space:pre"> </div>selling, general<div style="display:inline-block;width:6px;white-space:pre"> </div>and administrative<div style="display:inline-block;width:6px;white-space:pre"> </div>expenses, depreciation </div><div id="a3253" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:534px;letter-spacing:-0.21px;">and interest and<div style="display:inline-block;width:6px;white-space:pre"> </div>other income.<div style="display:inline-block;width:10px;white-space:pre"> </div>Assessment and<div style="display:inline-block;width:5px;white-space:pre"> </div>approval of<div style="display:inline-block;width:5px;white-space:pre"> </div>all capital<div style="display:inline-block;width:5px;white-space:pre"> </div>expenditures are<div style="display:inline-block;width:5px;white-space:pre"> </div>determined to<div style="display:inline-block;width:5px;white-space:pre"> </div>be in </div><div id="a3255" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:551px;letter-spacing:-0.22px;">support of and based on the<div style="display:inline-block;width:5px;white-space:pre"> </div>needs of the retail segment; however, the<div style="display:inline-block;width:5px;white-space:pre"> </div>CODM does not evaluate performance </div><div id="a3256" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:567px;letter-spacing:-0.21px;">or allocate resources based on segment asset balances and, therefore, total segment assets are not presented in </div><div id="a3258" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:584px;letter-spacing:-0.21px;">the tables below. The measure of<div style="display:inline-block;width:2px;white-space:pre"> </div>segment assets is reported on the<div style="display:inline-block;width:2px;white-space:pre"> </div>balance sheet as total consolidated assets. </div><div id="a3262" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:616px;letter-spacing:-0.23px;">The<div style="display:inline-block;width:6px;white-space:pre"> </div>accounting<div style="display:inline-block;width:6px;white-space:pre"> </div>policies<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>segments<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>same<div style="display:inline-block;width:6px;white-space:pre"> </div>as<div style="display:inline-block;width:6px;white-space:pre"> </div>those<div style="display:inline-block;width:6px;white-space:pre"> </div>described<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>Summary<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>Significant </div><div id="a3263" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:633px;letter-spacing:-0.21px;">Accounting<div style="display:inline-block;width:5px;white-space:pre"> </div>Policies<div style="display:inline-block;width:5px;white-space:pre"> </div>in<div style="display:inline-block;width:5px;white-space:pre"> </div>Note<div style="display:inline-block;width:5px;white-space:pre"> </div>1<div style="display:inline-block;width:5px;white-space:pre"> </div>of the<div style="display:inline-block;width:6px;white-space:pre"> </div>consolidated<div style="display:inline-block;width:5px;white-space:pre"> </div>financial statements<div style="display:inline-block;width:6px;white-space:pre"> </div>included in<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>Company’s Annual </div><div id="a3267" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:650px;letter-spacing:-0.21px;">Report on Form 10-K for<div style="display:inline-block;width:2px;white-space:pre"> </div>the fiscal year ended January 31,<div style="display:inline-block;width:2px;white-space:pre"> </div>2026.</div></div></div><div id="TextBlockContainer59" style="position:relative;line-height:normal;width:472px;height:18px;"><div id="TextContainer59" style="position:relative;width:472px;z-index:1;font-size:11.36px;"><div id="a3292" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;letter-spacing:-0.22px;">The following schedule summarizes certain segment<div style="display:inline-block;width:2px;white-space:pre"> </div>information (in thousands):</div></div></div><div id="TextBlockContainer63" style="position:relative;line-height:normal;width:523px;height:535px;"><div style="position:absolute; width:214.1px; height:1px; left:3.3px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:226.4px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:235.3px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:80.5px; height:1px; left:236px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:325.5px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.4px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:335.1px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:433.5px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:434.1px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:226.4px; top:112.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:235.3px; top:112.6px; background-color:#000000; "> </div> <div style="position:absolute; width:80.5px; height:1px; left:236px; top:112.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:325.5px; top:112.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.4px; top:112.6px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:335.1px; top:112.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:112.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:433.5px; top:112.6px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:434.1px; top:112.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:226.4px; top:128.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:226.4px; top:130.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:235.3px; top:128.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:235.3px; top:130.5px; background-color:#000000; "> </div> <div style="position:absolute; width:78.3px; height:1px; left:238.2px; top:128.6px; background-color:#000000; "> </div> <div style="position:absolute; width:78.3px; height:1px; left:238.2px; top:130.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:325.5px; top:128.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:325.5px; top:130.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.4px; top:128.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.4px; top:130.5px; background-color:#000000; "> </div> <div style="position:absolute; width:78.1px; height:1px; left:337.3px; top:128.6px; background-color:#000000; "> </div> <div style="position:absolute; width:78.1px; height:1px; left:337.3px; top:130.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:155.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:433.5px; top:155.7px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:434.1px; top:155.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:174.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:176.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:433.5px; top:174.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:433.5px; top:176.1px; background-color:#000000; "> </div> <div style="position:absolute; width:78.1px; height:1px; left:436.4px; top:174.2px; background-color:#000000; "> </div> <div style="position:absolute; width:78.1px; height:1px; left:436.4px; top:176.1px; background-color:#000000; "> </div> <div style="position:absolute; width:214.1px; height:1px; left:3.3px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:226.4px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:235.3px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:80.5px; height:1px; left:236px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:325.5px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.4px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:335.1px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:433.5px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:434.1px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:226.4px; top:328px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:235.3px; top:328px; background-color:#000000; "> </div> <div style="position:absolute; width:80.5px; height:1px; left:236px; top:328px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:325.5px; top:328px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.4px; top:328px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:335.1px; top:328px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:328px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:433.5px; top:328px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:434.1px; top:328px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:226.4px; top:344.8px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:226.4px; top:346.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:235.3px; top:344.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:235.3px; top:346.7px; background-color:#000000; "> </div> <div style="position:absolute; width:78.3px; height:1px; left:238.2px; top:344.8px; background-color:#000000; "> </div> <div style="position:absolute; width:78.3px; height:1px; left:238.2px; top:346.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:325.5px; top:344.8px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:325.5px; top:346.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.4px; top:344.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.4px; top:346.7px; background-color:#000000; "> </div> <div style="position:absolute; width:78.1px; height:1px; left:337.3px; top:344.8px; background-color:#000000; "> </div> <div style="position:absolute; width:78.1px; height:1px; left:337.3px; top:346.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:371.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:433.5px; top:371.4px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:434.1px; top:371.4px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:386.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:388.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:433.5px; top:386.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:433.5px; top:388.7px; background-color:#000000; "> </div> <div style="position:absolute; width:78.1px; height:1px; left:436.4px; top:386.7px; background-color:#000000; "> </div> <div style="position:absolute; width:78.1px; height:1px; left:436.4px; top:388.7px; background-color:#000000; "> </div> <div id="TextContainer63" style="position:relative;width:523px;z-index:1;font-size:11.36px;"><div id="a3295" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:7px;top:0px;">Three Months Ended </div><div id="a3306" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:7px;top:14px;">May 2, 2026 </div><div id="a3310" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:262px;top:14px;">Retail </div><div id="a3314" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:360px;top:14px;">Credit </div><div id="a3318" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:462px;top:14px;">Total </div><div id="a3330" style="position:absolute;font-family:'Times New Roman';left:7px;top:32px;">Revenues </div><div id="a3333" style="position:absolute;font-family:'Times New Roman';left:230px;top:32px;">$ </div><div id="a3335" style="position:absolute;font-family:'Times New Roman';left:273px;top:32px;">170,439</div><div id="a3338" style="position:absolute;font-family:'Times New Roman';left:329px;top:32px;">$ </div><div id="a3340" style="position:absolute;font-family:'Times New Roman';left:392px;top:32px;">665</div><div id="a3343" style="position:absolute;font-family:'Times New Roman';left:428px;top:32px;">$ </div><div id="a3345" style="position:absolute;font-family:'Times New Roman';left:472px;top:32px;">171,104</div><div id="a3347" style="position:absolute;font-family:'Times New Roman';left:7px;top:45px;">Cost of goods sold (a) </div><div id="a3351" style="position:absolute;font-family:'Times New Roman';left:273px;top:45px;">106,340</div><div id="a3355" style="position:absolute;font-family:'Times New Roman';left:405px;top:45px;">-</div><div id="a3359" style="position:absolute;font-family:'Times New Roman';left:472px;top:45px;">106,340</div><div id="a3361" style="position:absolute;font-family:'Times New Roman';left:7px;top:59px;">Selling, general, and administrative (b) </div><div id="a3365" style="position:absolute;font-family:'Times New Roman';left:279px;top:59px;">38,717</div><div id="a3369" style="position:absolute;font-family:'Times New Roman';left:392px;top:59px;">397</div><div id="a3373" style="position:absolute;font-family:'Times New Roman';left:477px;top:59px;">39,114</div><div id="a3375" style="position:absolute;font-family:'Times New Roman';left:7px;top:72px;">Corporate overhead </div><div id="a3379" style="position:absolute;font-family:'Times New Roman';left:279px;top:72px;">14,816</div><div id="a3383" style="position:absolute;font-family:'Times New Roman';left:405px;top:72px;">-</div><div id="a3387" style="position:absolute;font-family:'Times New Roman';left:477px;top:72px;">14,816</div><div id="a3389" style="position:absolute;font-family:'Times New Roman';left:7px;top:86px;">Depreciation </div><div id="a3393" style="position:absolute;font-family:'Times New Roman';left:285px;top:86px;">2,236</div><div id="a3397" style="position:absolute;font-family:'Times New Roman';left:405px;top:86px;">-</div><div id="a3401" style="position:absolute;font-family:'Times New Roman';left:483px;top:86px;">2,236</div><div id="a3403" style="position:absolute;font-family:'Times New Roman';left:7px;top:99px;">Interest and other income, net </div><div id="a3407" style="position:absolute;font-family:'Times New Roman';left:295px;top:99px;display:flex;">(87)</div><div id="a3411" style="position:absolute;font-family:'Times New Roman';left:389px;top:99px;display:flex;">(270)</div><div id="a3415" style="position:absolute;font-family:'Times New Roman';left:488px;top:99px;display:flex;">(357)</div><div id="a3417" style="position:absolute;font-family:'Times New Roman';left:7px;top:115px;">Segment income before income taxes </div><div id="a3420" style="position:absolute;font-family:'Times New Roman';left:230px;top:115px;">$ </div><div id="a3422" style="position:absolute;font-family:'Times New Roman';left:285px;top:115px;">8,417</div><div id="a3425" style="position:absolute;font-family:'Times New Roman';left:329px;top:115px;">$ </div><div id="a3427" style="position:absolute;font-family:'Times New Roman';left:392px;top:115px;">538</div><div id="a3430" style="position:absolute;font-family:'Times New Roman';left:428px;top:115px;">$ </div><div id="a3432" style="position:absolute;font-family:'Times New Roman';left:483px;top:115px;">8,955</div><div id="a3444" style="position:absolute;font-family:'Times New Roman';left:7px;top:142px;">Corporate interest and other income </div><div id="a3454" style="position:absolute;font-family:'Times New Roman';left:488px;top:142px;display:flex;">(876)</div><div id="a3456" style="position:absolute;font-family:'Times New Roman';left:7px;top:161px;">Income before income taxes </div><div id="a3465" style="position:absolute;font-family:'Times New Roman';left:428px;top:161px;">$ </div><div id="a3467" style="position:absolute;font-family:'Times New Roman';left:483px;top:161px;">9,831</div><div id="a3479" style="position:absolute;font-family:'Times New Roman';left:7px;top:188px;">Capital expenditures </div><div id="a3482" style="position:absolute;font-family:'Times New Roman';left:230px;top:188px;">$ </div><div id="a3484" style="position:absolute;font-family:'Times New Roman';left:285px;top:188px;">1,067</div><div id="a3487" style="position:absolute;font-family:'Times New Roman';left:329px;top:188px;">$ </div><div id="a3489" style="position:absolute;font-family:'Times New Roman';left:405px;top:188px;">-</div><div id="a3492" style="position:absolute;font-family:'Times New Roman';left:428px;top:188px;">$ </div><div id="a3494" style="position:absolute;font-family:'Times New Roman';left:483px;top:188px;">1,067</div><div id="a3506" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:7px;top:215px;">Three Months Ended </div><div id="a3517" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:7px;top:228px;">May 3, 2025 </div><div id="a3521" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:262px;top:228px;">Retail </div><div id="a3525" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:360px;top:228px;">Credit </div><div id="a3529" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:462px;top:228px;">Total </div><div id="a3541" style="position:absolute;font-family:'Times New Roman';left:7px;top:247px;">Revenues </div><div id="a3544" style="position:absolute;font-family:'Times New Roman';left:230px;top:247px;">$ </div><div id="a3546" style="position:absolute;font-family:'Times New Roman';left:273px;top:247px;">169,577</div><div id="a3549" style="position:absolute;font-family:'Times New Roman';left:329px;top:247px;">$ </div><div id="a3551" style="position:absolute;font-family:'Times New Roman';left:392px;top:247px;">665</div><div id="a3554" style="position:absolute;font-family:'Times New Roman';left:428px;top:247px;">$ </div><div id="a3556" style="position:absolute;font-family:'Times New Roman';left:472px;top:247px;">170,242</div><div id="a3558" style="position:absolute;font-family:'Times New Roman';left:7px;top:261px;">Cost of goods sold (a) </div><div id="a3562" style="position:absolute;font-family:'Times New Roman';left:273px;top:261px;">109,318</div><div id="a3566" style="position:absolute;font-family:'Times New Roman';left:405px;top:261px;">-</div><div id="a3570" style="position:absolute;font-family:'Times New Roman';left:472px;top:261px;">109,318</div><div id="a3572" style="position:absolute;font-family:'Times New Roman';left:7px;top:274px;">Selling, general, and administrative (b) </div><div id="a3576" style="position:absolute;font-family:'Times New Roman';left:279px;top:274px;">39,159</div><div id="a3580" style="position:absolute;font-family:'Times New Roman';left:392px;top:274px;">387</div><div id="a3584" style="position:absolute;font-family:'Times New Roman';left:477px;top:274px;">39,546</div><div id="a3586" style="position:absolute;font-family:'Times New Roman';left:7px;top:288px;">Corporate overhead </div><div id="a3590" style="position:absolute;font-family:'Times New Roman';left:279px;top:288px;">15,779</div><div id="a3594" style="position:absolute;font-family:'Times New Roman';left:405px;top:288px;">-</div><div id="a3598" style="position:absolute;font-family:'Times New Roman';left:477px;top:288px;">15,779</div><div id="a3600" style="position:absolute;font-family:'Times New Roman';left:7px;top:301px;">Depreciation </div><div id="a3604" style="position:absolute;font-family:'Times New Roman';left:285px;top:301px;">2,564</div><div id="a3608" style="position:absolute;font-family:'Times New Roman';left:405px;top:301px;">-</div><div id="a3612" style="position:absolute;font-family:'Times New Roman';left:483px;top:301px;">2,564</div><div id="a3614" style="position:absolute;font-family:'Times New Roman';left:7px;top:315px;">Interest and other income, net </div><div id="a3618" style="position:absolute;font-family:'Times New Roman';left:290px;top:315px;display:flex;">(105)</div><div id="a3622" style="position:absolute;font-family:'Times New Roman';left:389px;top:315px;display:flex;">(303)</div><div id="a3626" style="position:absolute;font-family:'Times New Roman';left:488px;top:315px;display:flex;">(408)</div><div id="a3628" style="position:absolute;font-family:'Times New Roman';left:7px;top:332px;">Segment income before income taxes </div><div id="a3631" style="position:absolute;font-family:'Times New Roman';left:230px;top:332px;">$ </div><div id="a3633" style="position:absolute;font-family:'Times New Roman';left:285px;top:332px;">2,862</div><div id="a3636" style="position:absolute;font-family:'Times New Roman';left:329px;top:332px;">$ </div><div id="a3638" style="position:absolute;font-family:'Times New Roman';left:392px;top:332px;">581</div><div id="a3641" style="position:absolute;font-family:'Times New Roman';left:428px;top:332px;">$ </div><div id="a3643" style="position:absolute;font-family:'Times New Roman';left:483px;top:332px;">3,443</div><div id="a3655" style="position:absolute;font-family:'Times New Roman';left:7px;top:358px;">Corporate interest and other income </div><div id="a3665" style="position:absolute;font-family:'Times New Roman';left:488px;top:358px;display:flex;">(794)</div><div id="a3667" style="position:absolute;font-family:'Times New Roman';left:7px;top:374px;">Income before income taxes </div><div id="a3676" style="position:absolute;font-family:'Times New Roman';left:428px;top:374px;">$ </div><div id="a3678" style="position:absolute;font-family:'Times New Roman';left:483px;top:374px;">4,237</div><div id="a3690" style="position:absolute;font-family:'Times New Roman';left:7px;top:400px;">Capital expenditures </div><div id="a3693" style="position:absolute;font-family:'Times New Roman';left:230px;top:400px;">$ </div><div id="a3695" style="position:absolute;font-family:'Times New Roman';left:285px;top:400px;">1,019</div><div id="a3698" style="position:absolute;font-family:'Times New Roman';left:329px;top:400px;">$ </div><div id="a3700" style="position:absolute;font-family:'Times New Roman';left:405px;top:400px;">-</div><div id="a3703" style="position:absolute;font-family:'Times New Roman';left:428px;top:400px;">$ </div><div id="a3705" style="position:absolute;font-family:'Times New Roman';left:483px;top:400px;">1,019</div><div id="a3717" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:7px;top:431px;">(a) Cost of goods sold includes merchandise costs, net of<div style="display:inline-block;width:1px;white-space:pre"> </div>discounts and allowances, buying costs, distribution </div><div id="a3719" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:7px;top:444px;"><div style="display:inline-block;width:16px;white-space:pre"> </div>costs, occupancy costs, freight, and inventory<div style="display:inline-block;width:1px;white-space:pre"> </div>shrinkage. Net merchandise costs and in-bound freight<div style="display:inline-block;width:1px;white-space:pre"> </div></div><div id="a3724" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:7px;top:457px;"><div style="display:inline-block;width:16px;white-space:pre"> </div>are capitalized as inventory costs. Buying and distribution<div style="display:inline-block;width:1px;white-space:pre"> </div>costs include payroll, payroll-related costs </div><div id="a3729" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:7px;top:470px;"><div style="display:inline-block;width:16px;white-space:pre"> </div>and operating expenses for the buying departments<div style="display:inline-block;width:1px;white-space:pre"> </div>and distribution center. Occupancy costs include </div><div id="a3732" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:7px;top:483px;"><div style="display:inline-block;width:16px;white-space:pre"> </div>rent, real estate taxes, insurance, common area maintenance,<div style="display:inline-block;width:1px;white-space:pre"> </div>utilities and maintenance for stores and<div style="display:inline-block;width:2px;white-space:pre"> </div></div><div id="a3735" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:7px;top:496px;"><div style="display:inline-block;width:16px;white-space:pre"> </div>distribution facilities. </div><div id="a3738" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:7px;top:509px;">(b) Selling, general, and administrative expense<div style="display:inline-block;width:1px;white-space:pre"> </div>include corporate and store payroll, related payroll<div style="display:inline-block;width:1px;white-space:pre"> </div>taxes<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a3740" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:7px;top:522px;"><div style="display:inline-block;width:16px;white-space:pre"> </div>and benefits, insurance, supplies, advertising, bank and<div style="display:inline-block;width:1px;white-space:pre"> </div>credit card processing fees.</div></div></div> 4 2 3 31 <div id="TextBlockContainer65" style="position:relative;line-height:normal;width:523px;height:535px;"><div id="div_62_XBRL_TS_76120a5395994024afc86de886a23615" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer63" style="position:relative;line-height:normal;width:523px;height:535px;"><div style="position:absolute; width:214.1px; height:1px; left:3.3px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:226.4px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:235.3px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:80.5px; height:1px; left:236px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:325.5px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.4px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:335.1px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:433.5px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:434.1px; top:26.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:226.4px; top:112.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:235.3px; top:112.6px; background-color:#000000; "> </div> <div style="position:absolute; width:80.5px; height:1px; left:236px; top:112.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:325.5px; top:112.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.4px; top:112.6px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:335.1px; top:112.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:112.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:433.5px; top:112.6px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:434.1px; top:112.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:226.4px; top:128.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:226.4px; top:130.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:235.3px; top:128.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:235.3px; top:130.5px; background-color:#000000; "> </div> <div style="position:absolute; width:78.3px; height:1px; left:238.2px; top:128.6px; background-color:#000000; "> </div> <div style="position:absolute; width:78.3px; height:1px; left:238.2px; top:130.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:325.5px; top:128.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:325.5px; top:130.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.4px; top:128.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.4px; top:130.5px; background-color:#000000; "> </div> <div style="position:absolute; width:78.1px; height:1px; left:337.3px; top:128.6px; background-color:#000000; "> </div> <div style="position:absolute; width:78.1px; height:1px; left:337.3px; top:130.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:155.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:433.5px; top:155.7px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:434.1px; top:155.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:174.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:176.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:433.5px; top:174.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:433.5px; top:176.1px; background-color:#000000; "> </div> <div style="position:absolute; width:78.1px; height:1px; left:436.4px; top:174.2px; background-color:#000000; "> </div> <div style="position:absolute; width:78.1px; height:1px; left:436.4px; top:176.1px; background-color:#000000; "> </div> <div style="position:absolute; width:214.1px; height:1px; left:3.3px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:226.4px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:235.3px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:80.5px; height:1px; left:236px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:325.5px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.4px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:335.1px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:433.5px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:434.1px; top:241.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:226.4px; top:328px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:235.3px; top:328px; background-color:#000000; "> </div> <div style="position:absolute; width:80.5px; height:1px; left:236px; top:328px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:325.5px; top:328px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.4px; top:328px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:335.1px; top:328px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:328px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:433.5px; top:328px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:434.1px; top:328px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:226.4px; top:344.8px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:226.4px; top:346.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:235.3px; top:344.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:235.3px; top:346.7px; background-color:#000000; "> </div> <div style="position:absolute; width:78.3px; height:1px; left:238.2px; top:344.8px; background-color:#000000; "> </div> <div style="position:absolute; width:78.3px; height:1px; left:238.2px; top:346.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:325.5px; top:344.8px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:325.5px; top:346.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.4px; top:344.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.4px; top:346.7px; background-color:#000000; "> </div> <div style="position:absolute; width:78.1px; height:1px; left:337.3px; top:344.8px; background-color:#000000; "> </div> <div style="position:absolute; width:78.1px; height:1px; left:337.3px; top:346.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:371.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:433.5px; top:371.4px; background-color:#000000; "> </div> <div style="position:absolute; width:80.3px; height:1px; left:434.1px; top:371.4px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:386.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:424.5px; top:388.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:433.5px; top:386.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:433.5px; top:388.7px; background-color:#000000; "> </div> <div style="position:absolute; width:78.1px; height:1px; left:436.4px; top:386.7px; background-color:#000000; "> </div> <div style="position:absolute; width:78.1px; height:1px; left:436.4px; top:388.7px; background-color:#000000; "> </div> <div id="TextContainer63" style="position:relative;width:523px;z-index:1;font-size:11.36px;"><div id="a3295" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:7px;top:0px;">Three Months Ended </div><div id="a3306" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:7px;top:14px;">May 2, 2026 </div><div id="a3310" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:262px;top:14px;">Retail </div><div id="a3314" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:360px;top:14px;">Credit </div><div id="a3318" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:462px;top:14px;">Total </div><div id="a3330" style="position:absolute;font-family:'Times New Roman';left:7px;top:32px;">Revenues </div><div id="a3333" style="position:absolute;font-family:'Times New Roman';left:230px;top:32px;">$ </div><div id="a3335" style="position:absolute;font-family:'Times New Roman';left:273px;top:32px;">170,439</div><div id="a3338" style="position:absolute;font-family:'Times New Roman';left:329px;top:32px;">$ </div><div id="a3340" style="position:absolute;font-family:'Times New Roman';left:392px;top:32px;">665</div><div id="a3343" style="position:absolute;font-family:'Times New Roman';left:428px;top:32px;">$ </div><div id="a3345" style="position:absolute;font-family:'Times New Roman';left:472px;top:32px;">171,104</div><div id="a3347" style="position:absolute;font-family:'Times New Roman';left:7px;top:45px;">Cost of goods sold (a) </div><div id="a3351" style="position:absolute;font-family:'Times New Roman';left:273px;top:45px;">106,340</div><div id="a3355" style="position:absolute;font-family:'Times New Roman';left:405px;top:45px;">-</div><div id="a3359" style="position:absolute;font-family:'Times New Roman';left:472px;top:45px;">106,340</div><div id="a3361" style="position:absolute;font-family:'Times New Roman';left:7px;top:59px;">Selling, general, and administrative (b) </div><div id="a3365" style="position:absolute;font-family:'Times New Roman';left:279px;top:59px;">38,717</div><div id="a3369" style="position:absolute;font-family:'Times New Roman';left:392px;top:59px;">397</div><div id="a3373" style="position:absolute;font-family:'Times New Roman';left:477px;top:59px;">39,114</div><div id="a3375" style="position:absolute;font-family:'Times New Roman';left:7px;top:72px;">Corporate overhead </div><div id="a3379" style="position:absolute;font-family:'Times New Roman';left:279px;top:72px;">14,816</div><div id="a3383" style="position:absolute;font-family:'Times New Roman';left:405px;top:72px;">-</div><div id="a3387" style="position:absolute;font-family:'Times New Roman';left:477px;top:72px;">14,816</div><div id="a3389" style="position:absolute;font-family:'Times New Roman';left:7px;top:86px;">Depreciation </div><div id="a3393" style="position:absolute;font-family:'Times New Roman';left:285px;top:86px;">2,236</div><div id="a3397" style="position:absolute;font-family:'Times New Roman';left:405px;top:86px;">-</div><div id="a3401" style="position:absolute;font-family:'Times New Roman';left:483px;top:86px;">2,236</div><div id="a3403" style="position:absolute;font-family:'Times New Roman';left:7px;top:99px;">Interest and other income, net </div><div id="a3407" style="position:absolute;font-family:'Times New Roman';left:295px;top:99px;display:flex;">(87)</div><div id="a3411" style="position:absolute;font-family:'Times New Roman';left:389px;top:99px;display:flex;">(270)</div><div id="a3415" style="position:absolute;font-family:'Times New Roman';left:488px;top:99px;display:flex;">(357)</div><div id="a3417" style="position:absolute;font-family:'Times New Roman';left:7px;top:115px;">Segment income before income taxes </div><div id="a3420" style="position:absolute;font-family:'Times New Roman';left:230px;top:115px;">$ </div><div id="a3422" style="position:absolute;font-family:'Times New Roman';left:285px;top:115px;">8,417</div><div id="a3425" style="position:absolute;font-family:'Times New Roman';left:329px;top:115px;">$ </div><div id="a3427" style="position:absolute;font-family:'Times New Roman';left:392px;top:115px;">538</div><div id="a3430" style="position:absolute;font-family:'Times New Roman';left:428px;top:115px;">$ </div><div id="a3432" style="position:absolute;font-family:'Times New Roman';left:483px;top:115px;">8,955</div><div id="a3444" style="position:absolute;font-family:'Times New Roman';left:7px;top:142px;">Corporate interest and other income </div><div id="a3454" style="position:absolute;font-family:'Times New Roman';left:488px;top:142px;display:flex;">(876)</div><div id="a3456" style="position:absolute;font-family:'Times New Roman';left:7px;top:161px;">Income before income taxes </div><div id="a3465" style="position:absolute;font-family:'Times New Roman';left:428px;top:161px;">$ </div><div id="a3467" style="position:absolute;font-family:'Times New Roman';left:483px;top:161px;">9,831</div><div id="a3479" style="position:absolute;font-family:'Times New Roman';left:7px;top:188px;">Capital expenditures </div><div id="a3482" style="position:absolute;font-family:'Times New Roman';left:230px;top:188px;">$ </div><div id="a3484" style="position:absolute;font-family:'Times New Roman';left:285px;top:188px;">1,067</div><div id="a3487" style="position:absolute;font-family:'Times New Roman';left:329px;top:188px;">$ </div><div id="a3489" style="position:absolute;font-family:'Times New Roman';left:405px;top:188px;">-</div><div id="a3492" style="position:absolute;font-family:'Times New Roman';left:428px;top:188px;">$ </div><div id="a3494" style="position:absolute;font-family:'Times New Roman';left:483px;top:188px;">1,067</div><div id="a3506" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:7px;top:215px;">Three Months Ended </div><div id="a3517" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:7px;top:228px;">May 3, 2025 </div><div id="a3521" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:262px;top:228px;">Retail </div><div id="a3525" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:360px;top:228px;">Credit </div><div id="a3529" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:462px;top:228px;">Total </div><div id="a3541" style="position:absolute;font-family:'Times New Roman';left:7px;top:247px;">Revenues </div><div id="a3544" style="position:absolute;font-family:'Times New Roman';left:230px;top:247px;">$ </div><div id="a3546" style="position:absolute;font-family:'Times New Roman';left:273px;top:247px;">169,577</div><div id="a3549" style="position:absolute;font-family:'Times New Roman';left:329px;top:247px;">$ </div><div id="a3551" style="position:absolute;font-family:'Times New Roman';left:392px;top:247px;">665</div><div id="a3554" style="position:absolute;font-family:'Times New Roman';left:428px;top:247px;">$ </div><div id="a3556" style="position:absolute;font-family:'Times New Roman';left:472px;top:247px;">170,242</div><div id="a3558" style="position:absolute;font-family:'Times New Roman';left:7px;top:261px;">Cost of goods sold (a) </div><div id="a3562" style="position:absolute;font-family:'Times New Roman';left:273px;top:261px;">109,318</div><div id="a3566" style="position:absolute;font-family:'Times New Roman';left:405px;top:261px;">-</div><div id="a3570" style="position:absolute;font-family:'Times New Roman';left:472px;top:261px;">109,318</div><div id="a3572" style="position:absolute;font-family:'Times New Roman';left:7px;top:274px;">Selling, general, and administrative (b) </div><div id="a3576" style="position:absolute;font-family:'Times New Roman';left:279px;top:274px;">39,159</div><div id="a3580" style="position:absolute;font-family:'Times New Roman';left:392px;top:274px;">387</div><div id="a3584" style="position:absolute;font-family:'Times New Roman';left:477px;top:274px;">39,546</div><div id="a3586" style="position:absolute;font-family:'Times New Roman';left:7px;top:288px;">Corporate overhead </div><div id="a3590" style="position:absolute;font-family:'Times New Roman';left:279px;top:288px;">15,779</div><div id="a3594" style="position:absolute;font-family:'Times New Roman';left:405px;top:288px;">-</div><div id="a3598" style="position:absolute;font-family:'Times New Roman';left:477px;top:288px;">15,779</div><div id="a3600" style="position:absolute;font-family:'Times New Roman';left:7px;top:301px;">Depreciation </div><div id="a3604" style="position:absolute;font-family:'Times New Roman';left:285px;top:301px;">2,564</div><div id="a3608" style="position:absolute;font-family:'Times New Roman';left:405px;top:301px;">-</div><div id="a3612" style="position:absolute;font-family:'Times New Roman';left:483px;top:301px;">2,564</div><div id="a3614" style="position:absolute;font-family:'Times New Roman';left:7px;top:315px;">Interest and other income, net </div><div id="a3618" style="position:absolute;font-family:'Times New Roman';left:290px;top:315px;display:flex;">(105)</div><div id="a3622" style="position:absolute;font-family:'Times New Roman';left:389px;top:315px;display:flex;">(303)</div><div id="a3626" style="position:absolute;font-family:'Times New Roman';left:488px;top:315px;display:flex;">(408)</div><div id="a3628" style="position:absolute;font-family:'Times New Roman';left:7px;top:332px;">Segment income before income taxes </div><div id="a3631" style="position:absolute;font-family:'Times New Roman';left:230px;top:332px;">$ </div><div id="a3633" style="position:absolute;font-family:'Times New Roman';left:285px;top:332px;">2,862</div><div id="a3636" style="position:absolute;font-family:'Times New Roman';left:329px;top:332px;">$ </div><div id="a3638" style="position:absolute;font-family:'Times New Roman';left:392px;top:332px;">581</div><div id="a3641" style="position:absolute;font-family:'Times New Roman';left:428px;top:332px;">$ </div><div id="a3643" style="position:absolute;font-family:'Times New Roman';left:483px;top:332px;">3,443</div><div id="a3655" style="position:absolute;font-family:'Times New Roman';left:7px;top:358px;">Corporate interest and other income </div><div id="a3665" style="position:absolute;font-family:'Times New Roman';left:488px;top:358px;display:flex;">(794)</div><div id="a3667" style="position:absolute;font-family:'Times New Roman';left:7px;top:374px;">Income before income taxes </div><div id="a3676" style="position:absolute;font-family:'Times New Roman';left:428px;top:374px;">$ </div><div id="a3678" style="position:absolute;font-family:'Times New Roman';left:483px;top:374px;">4,237</div><div id="a3690" style="position:absolute;font-family:'Times New Roman';left:7px;top:400px;">Capital expenditures </div><div id="a3693" style="position:absolute;font-family:'Times New Roman';left:230px;top:400px;">$ </div><div id="a3695" style="position:absolute;font-family:'Times New Roman';left:285px;top:400px;">1,019</div><div id="a3698" style="position:absolute;font-family:'Times New Roman';left:329px;top:400px;">$ </div><div id="a3700" style="position:absolute;font-family:'Times New Roman';left:405px;top:400px;">-</div><div id="a3703" style="position:absolute;font-family:'Times New Roman';left:428px;top:400px;">$ </div><div id="a3705" style="position:absolute;font-family:'Times New Roman';left:483px;top:400px;">1,019</div><div id="a3717" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:7px;top:431px;">(a) Cost of goods sold includes merchandise costs, net of<div style="display:inline-block;width:1px;white-space:pre"> </div>discounts and allowances, buying costs, distribution </div><div id="a3719" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:7px;top:444px;"><div style="display:inline-block;width:16px;white-space:pre"> </div>costs, occupancy costs, freight, and inventory<div style="display:inline-block;width:1px;white-space:pre"> </div>shrinkage. Net merchandise costs and in-bound freight<div style="display:inline-block;width:1px;white-space:pre"> </div></div><div id="a3724" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:7px;top:457px;"><div style="display:inline-block;width:16px;white-space:pre"> </div>are capitalized as inventory costs. Buying and distribution<div style="display:inline-block;width:1px;white-space:pre"> </div>costs include payroll, payroll-related costs </div><div id="a3729" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:7px;top:470px;"><div style="display:inline-block;width:16px;white-space:pre"> </div>and operating expenses for the buying departments<div style="display:inline-block;width:1px;white-space:pre"> </div>and distribution center. Occupancy costs include </div><div id="a3732" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:7px;top:483px;"><div style="display:inline-block;width:16px;white-space:pre"> </div>rent, real estate taxes, insurance, common area maintenance,<div style="display:inline-block;width:1px;white-space:pre"> </div>utilities and maintenance for stores and<div style="display:inline-block;width:2px;white-space:pre"> </div></div><div id="a3735" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:7px;top:496px;"><div style="display:inline-block;width:16px;white-space:pre"> </div>distribution facilities. </div><div id="a3738" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:7px;top:509px;">(b) Selling, general, and administrative expense<div style="display:inline-block;width:1px;white-space:pre"> </div>include corporate and store payroll, related payroll<div style="display:inline-block;width:1px;white-space:pre"> </div>taxes<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a3740" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:7px;top:522px;"><div style="display:inline-block;width:16px;white-space:pre"> </div>and benefits, insurance, supplies, advertising, bank and<div style="display:inline-block;width:1px;white-space:pre"> </div>credit card processing fees.</div></div></div></div></div> 170439000 665000 171104000 106340000 0 106340000 38717000 397000 39114000 14816000 0 14816000 2236000 0 2236000 87000 270000 357000 8417000 538000 8955000 876000 9831000 1067000 0 1067000 169577000 665000 170242000 109318000 0 109318000 39159000 387000 39546000 15779000 0 15779000 2564000 0 2564000 105000 303000 408000 2862000 581000 3443000 794000 4237000 1019000 0 1019000 <div id="TextBlockContainer68" style="position:relative;line-height:normal;width:643px;height:134px;"><div style="position:absolute; width:301.7px; height:1.4px; left:5px; top:15px; background-color:#000000; "> </div> <div id="TextContainer68" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a3757" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;left:5px;top:0px;">NOTE 6 – SHARE-BASED COMPENSATION:</div><div id="a3767" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:32px;letter-spacing:-0.22px;">As<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>May<div style="display:inline-block;width:5px;white-space:pre"> </div>2,<div style="display:inline-block;width:5px;white-space:pre"> </div>2026,<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:5px;white-space:pre"> </div>2018<div style="display:inline-block;width:5px;white-space:pre"> </div>Incentive<div style="display:inline-block;width:5px;white-space:pre"> </div>Compensation<div style="display:inline-block;width:5px;white-space:pre"> </div>Plan<div style="display:inline-block;width:5px;white-space:pre"> </div>allows<div style="display:inline-block;width:5px;white-space:pre"> </div>for<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>granting<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>various </div><div id="a3777" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:49px;letter-spacing:-0.22px;">forms of equity-based awards,<div style="display:inline-block;width:5px;white-space:pre"> </div>including restricted stock<div style="display:inline-block;width:5px;white-space:pre"> </div>and stock options for<div style="display:inline-block;width:5px;white-space:pre"> </div>grant to officers, directors<div style="display:inline-block;width:5px;white-space:pre"> </div>and </div><div id="a3784" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:66px;letter-spacing:-0.22px;">key employees.<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a3787" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:99px;letter-spacing:-0.22px;">The<div style="display:inline-block;width:5px;white-space:pre"> </div>following<div style="display:inline-block;width:6px;white-space:pre"> </div>table<div style="display:inline-block;width:6px;white-space:pre"> </div>presents<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>number<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>options<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>shares<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>restricted<div style="display:inline-block;width:5px;white-space:pre"> </div>stock<div style="display:inline-block;width:6px;white-space:pre"> </div>initially<div style="display:inline-block;width:6px;white-space:pre"> </div>authorized<div style="display:inline-block;width:5px;white-space:pre"> </div>and </div><div id="a3788" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:116px;letter-spacing:-0.22px;">available for grant under this plan as<div style="display:inline-block;width:2px;white-space:pre"> </div>of May 2, 2026:</div></div></div><div id="TextBlockContainer72" style="position:relative;line-height:normal;width:376px;height:55px;"><div style="position:absolute; width:69.9px; height:1px; left:291.1px; top:27.1px; background-color:#000000; "> </div> <div id="TextContainer72" style="position:relative;width:376px;z-index:1;font-size:11.36px;"><div id="a3795" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:314px;top:0px;">2018 </div><div id="a3800" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:315px;top:13px;">Plan </div><div id="a3803" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:28px;">Options and/or restricted stock initially authorized </div><div id="a3806" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:309px;top:28px;">4,725,000</div><div id="a3809" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:40px;">Options and/or restricted stock available for grant </div><div id="a3812" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:309px;top:40px;">2,575,134</div></div></div><div id="TextBlockContainer77" style="position:relative;line-height:normal;width:643px;height:153px;"><div id="TextContainer77" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a3816" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;">In<div style="display:inline-block;width:5px;white-space:pre"> </div>accordance<div style="display:inline-block;width:5px;white-space:pre"> </div>with<div style="display:inline-block;width:5px;white-space:pre"> </div>ASC<div style="display:inline-block;width:5px;white-space:pre"> </div>718<div style="display:inline-block;width:5px;white-space:pre"> </div>– </div><div id="a3819" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-style:italic;left:200px;top:0px;">Compensation–Stock<div style="display:inline-block;width:5px;white-space:pre"> </div>Compensation</div><div id="a3822" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:414px;top:0px;">,<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>fair<div style="display:inline-block;width:5px;white-space:pre"> </div>value<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>current<div style="display:inline-block;width:5px;white-space:pre"> </div>restricted </div><div id="a3823" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;">stock awards<div style="display:inline-block;width:6px;white-space:pre"> </div>is estimated<div style="display:inline-block;width:6px;white-space:pre"> </div>on the<div style="display:inline-block;width:6px;white-space:pre"> </div>date of<div style="display:inline-block;width:6px;white-space:pre"> </div>grant based<div style="display:inline-block;width:5px;white-space:pre"> </div>on the<div style="display:inline-block;width:6px;white-space:pre"> </div>market price<div style="display:inline-block;width:6px;white-space:pre"> </div>of the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:5px;white-space:pre"> </div>stock and<div style="display:inline-block;width:6px;white-space:pre"> </div>is </div><div id="a3824" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:34px;">amortized to compensation expense on a<div style="display:inline-block;width:5px;white-space:pre"> </div>straight-line basis over the related vesting periods.<div style="display:inline-block;width:5px;white-space:pre"> </div>As of May 2, </div><div id="a3830" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:51px;">2026<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>January<div style="display:inline-block;width:6px;white-space:pre"> </div>31,<div style="display:inline-block;width:6px;white-space:pre"> </div>2026,<div style="display:inline-block;width:6px;white-space:pre"> </div>there<div style="display:inline-block;width:6px;white-space:pre"> </div>was<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a3830_38_9" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:253px;top:51px;">4,162,000</div><div id="a3830_47_6" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:311px;top:51px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a3830_53_9" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:352px;top:51px;">4,064,000</div><div id="a3830_62_38" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:410px;top:51px;">,<div style="display:inline-block;width:6px;white-space:pre"> </div>respectively,<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>total<div style="display:inline-block;width:6px;white-space:pre"> </div>unrecognized </div><div id="a3832" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:67px;">compensation<div style="display:inline-block;width:6px;white-space:pre"> </div>expense<div style="display:inline-block;width:7px;white-space:pre"> </div>related<div style="display:inline-block;width:7px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>unvested<div style="display:inline-block;width:7px;white-space:pre"> </div>restricted<div style="display:inline-block;width:6px;white-space:pre"> </div>stock<div style="display:inline-block;width:7px;white-space:pre"> </div>awards,<div style="display:inline-block;width:7px;white-space:pre"> </div>which<div style="display:inline-block;width:6px;white-space:pre"> </div>had<div style="display:inline-block;width:6px;white-space:pre"> </div>a<div style="display:inline-block;width:7px;white-space:pre"> </div>remaining<div style="display:inline-block;width:6px;white-space:pre"> </div>weighted-</div><div id="a3841" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:84px;">average vesting<div style="display:inline-block;width:6px;white-space:pre"> </div>period<div style="display:inline-block;width:5px;white-space:pre"> </div>of </div><div id="a3841_26_3" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:163px;top:84px;">2.0</div><div id="a3841_29_11" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:182px;top:84px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>years<div style="display:inline-block;width:5px;white-space:pre"> </div>and </div><div id="a3841_40_3" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:249px;top:84px;">1.4</div><div id="a3841_43_60" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:268px;top:84px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>years,<div style="display:inline-block;width:5px;white-space:pre"> </div>respectively.<div style="display:inline-block;width:6px;white-space:pre"> </div>The<div style="display:inline-block;width:5px;white-space:pre"> </div>total<div style="display:inline-block;width:5px;white-space:pre"> </div>compensation expense<div style="display:inline-block;width:6px;white-space:pre"> </div>during </div><div id="a3851" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:101px;">the<div style="display:inline-block;width:5px;white-space:pre"> </div>three<div style="display:inline-block;width:5px;white-space:pre"> </div>months<div style="display:inline-block;width:5px;white-space:pre"> </div>ended<div style="display:inline-block;width:5px;white-space:pre"> </div>May<div style="display:inline-block;width:5px;white-space:pre"> </div>2,<div style="display:inline-block;width:5px;white-space:pre"> </div>2026<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>May<div style="display:inline-block;width:5px;white-space:pre"> </div>3,<div style="display:inline-block;width:5px;white-space:pre"> </div>2025<div style="display:inline-block;width:5px;white-space:pre"> </div>was<div style="display:inline-block;width:5px;white-space:pre"> </div>$</div><div id="a3851_56_7" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:380px;top:101px;">564,000</div><div id="a3851_63_6" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:427px;top:101px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>$</div><div id="a3851_69_7" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:467px;top:101px;">109,000</div><div id="a3851_76_21" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:514px;top:101px;">,<div style="display:inline-block;width:5px;white-space:pre"> </div>respectively.<div style="display:inline-block;width:6px;white-space:pre"> </div>This </div><div id="a3854" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:118px;">compensation activity is<div style="display:inline-block;width:5px;white-space:pre"> </div>classified as a<div style="display:inline-block;width:6px;white-space:pre"> </div>component of Selling,<div style="display:inline-block;width:5px;white-space:pre"> </div>general and administrative<div style="display:inline-block;width:5px;white-space:pre"> </div>expenses in the </div><div id="a3861" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:135px;">Condensed Consolidated Statements of Income.</div></div></div><div id="TextBlockContainer80" style="position:relative;line-height:normal;width:643px;height:35px;"><div id="TextContainer80" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a3866" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;letter-spacing:-0.22px;">The following summary<div style="display:inline-block;width:5px;white-space:pre"> </div>shows the changes<div style="display:inline-block;width:5px;white-space:pre"> </div>in the number<div style="display:inline-block;width:6px;white-space:pre"> </div>of shares of<div style="display:inline-block;width:6px;white-space:pre"> </div>unvested restricted stock<div style="display:inline-block;width:5px;white-space:pre"> </div>outstanding </div><div id="a3873" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;">during<div style="display:inline-block;width:2px;white-space:pre"> </div>the three months ended May<div style="display:inline-block;width:2px;white-space:pre"> </div>2, 2026:</div></div></div><div id="TextBlockContainer84" style="position:relative;line-height:normal;width:460px;height:120px;"><div style="position:absolute; width:82.1px; height:1px; left:260.1px; top:43.9px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:347.1px; top:43.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:358.2px; top:43.9px; background-color:#000000; "> </div> <div style="position:absolute; width:90.3px; height:1px; left:358.8px; top:43.9px; background-color:#000000; "> </div> <div style="position:absolute; width:82.1px; height:1px; left:260.1px; top:103.9px; background-color:#000000; "> </div> <div style="position:absolute; width:83.1px; height:1px; left:259.1px; top:119px; background-color:#000000; "> </div> <div id="TextContainer84" style="position:relative;width:460px;z-index:1;font-size:11.36px;"><div id="a3885" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:358px;top:0px;">Weighted Average </div><div id="a3888" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:275px;top:15px;">Number of </div><div id="a3892" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:366px;top:15px;">Grant Date Fair </div><div id="a3895" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:285px;top:30px;">Shares </div><div id="a3899" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:365px;top:30px;">Value<div style="display:inline-block;width:4px;white-space:pre"> </div>Per Share </div><div id="a3901" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:45px;">Restricted stock awards at January 31, 2026 </div><div id="a3903" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:299px;top:45px;">905,052</div><div id="a3906" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:347px;top:45px;">$ </div><div id="a3908" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:424px;top:45px;">8.06</div><div id="a3910" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:60px;">Granted </div><div id="a3912" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:299px;top:60px;">298,494</div><div id="a3916" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:424px;top:60px;">2.88</div><div id="a3918" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:75px;">Vested </div><div id="a3920" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:295px;top:75px;display:flex;">(268,303)</div><div id="a3924" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:418px;top:75px;">11.50</div><div id="a3926" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:90px;">Forfeited or expired </div><div id="a3928" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:307px;top:90px;display:flex;">(3,822)</div><div id="a3932" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:424px;top:90px;">7.54</div><div id="a3934" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:105px;">Restricted stock awards at May 2, 2026 </div><div id="a3936" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:299px;top:105px;">931,421</div><div id="a3939" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:347px;top:105px;">$ </div><div id="a3941" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:424px;top:105px;">5.41</div></div></div><div id="TextBlockContainer89" style="position:relative;line-height:normal;width:643px;height:152px;"><div id="TextContainer89" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a3965" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;letter-spacing:-0.22px;">The<div style="display:inline-block;width:6px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:5px;white-space:pre"> </div>Employee<div style="display:inline-block;width:5px;white-space:pre"> </div>Stock<div style="display:inline-block;width:6px;white-space:pre"> </div>Purchase<div style="display:inline-block;width:6px;white-space:pre"> </div>Plan<div style="display:inline-block;width:6px;white-space:pre"> </div>allows<div style="display:inline-block;width:6px;white-space:pre"> </div>eligible<div style="display:inline-block;width:6px;white-space:pre"> </div>full-time<div style="display:inline-block;width:6px;white-space:pre"> </div>employees<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>purchase<div style="display:inline-block;width:5px;white-space:pre"> </div>a<div style="display:inline-block;width:6px;white-space:pre"> </div>limited </div><div id="a3968" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;letter-spacing:-0.21px;">number of<div style="display:inline-block;width:6px;white-space:pre"> </div>shares<div style="display:inline-block;width:5px;white-space:pre"> </div>of the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:5px;white-space:pre"> </div>Class<div style="display:inline-block;width:5px;white-space:pre"> </div>A<div style="display:inline-block;width:5px;white-space:pre"> </div>Common Stock<div style="display:inline-block;width:6px;white-space:pre"> </div>during each<div style="display:inline-block;width:6px;white-space:pre"> </div>semi-annual offering<div style="display:inline-block;width:6px;white-space:pre"> </div>period<div style="display:inline-block;width:5px;white-space:pre"> </div>at<div style="display:inline-block;width:5px;white-space:pre"> </div>a </div><div id="a3972" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:34px;letter-spacing:-0.23px;">15</div><div id="a3972_2_102" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:19px;top:34px;letter-spacing:-0.23px;">% discount through payroll deductions. During the<div style="display:inline-block;width:5px;white-space:pre"> </div>three months ended May 2, 2026<div style="display:inline-block;width:5px;white-space:pre"> </div>and May 3, 2025, the </div><div id="a3974" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:51px;letter-spacing:-0.22px;">Company sold </div><div id="a3974_13_6" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:93px;top:51px;letter-spacing:-0.22px;">31,503</div><div id="a3974_19_5" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:132px;top:51px;letter-spacing:-0.22px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>and </div><div id="a3974_24_6" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:162px;top:51px;letter-spacing:-0.22px;">21,736</div><div id="a3974_30_48" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:201px;top:51px;letter-spacing:-0.22px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>shares to employees<div style="display:inline-block;width:6px;white-space:pre"> </div>at an<div style="display:inline-block;width:5px;white-space:pre"> </div>average discount of<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a3974_78_4" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:482px;top:51px;letter-spacing:-0.22px;">0.43</div><div id="a3974_82_6" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:507px;top:51px;letter-spacing:-0.22px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>and $</div><div id="a3974_88_4" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:544px;top:51px;letter-spacing:-0.22px;">0.50</div><div id="a3974_92_12" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:569px;top:51px;letter-spacing:-0.22px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>per share, </div><div id="a3982" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:67px;letter-spacing:-0.2px;">respectively, under<div style="display:inline-block;width:6px;white-space:pre"> </div>the Employee<div style="display:inline-block;width:6px;white-space:pre"> </div>Stock Purchase<div style="display:inline-block;width:6px;white-space:pre"> </div>Plan. The<div style="display:inline-block;width:6px;white-space:pre"> </div>compensation expense<div style="display:inline-block;width:6px;white-space:pre"> </div>recognized for<div style="display:inline-block;width:6px;white-space:pre"> </div>the </div><div id="a3982_98_2" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:603px;top:67px;letter-spacing:-0.2px;">15</div><div id="a3982_100_2" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:617px;top:67px;letter-spacing:-0.2px;">% </div><div id="a3988" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:84px;letter-spacing:-0.2px;">discount<div style="display:inline-block;width:5px;white-space:pre"> </div>given<div style="display:inline-block;width:5px;white-space:pre"> </div>under<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>Employee<div style="display:inline-block;width:5px;white-space:pre"> </div>Stock<div style="display:inline-block;width:5px;white-space:pre"> </div>Purchase<div style="display:inline-block;width:5px;white-space:pre"> </div>Plan<div style="display:inline-block;width:5px;white-space:pre"> </div>was<div style="display:inline-block;width:5px;white-space:pre"> </div>approximately<div style="display:inline-block;width:5px;white-space:pre"> </div>$</div><div id="a3988_73_6" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:467px;top:84px;letter-spacing:-0.2px;">13,000</div><div id="a3988_79_6" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:507px;top:84px;letter-spacing:-0.2px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>$</div><div id="a3988_85_6" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:545px;top:84px;letter-spacing:-0.2px;">11,000</div><div id="a3988_91_9" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:585px;top:84px;letter-spacing:-0.2px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>for<div style="display:inline-block;width:5px;white-space:pre"> </div>the </div><div id="a3994" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:101px;letter-spacing:-0.2px;">three<div style="display:inline-block;width:7px;white-space:pre"> </div>months<div style="display:inline-block;width:7px;white-space:pre"> </div>ended<div style="display:inline-block;width:7px;white-space:pre"> </div>May<div style="display:inline-block;width:7px;white-space:pre"> </div>2,<div style="display:inline-block;width:7px;white-space:pre"> </div>2026<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>May<div style="display:inline-block;width:7px;white-space:pre"> </div>3,<div style="display:inline-block;width:7px;white-space:pre"> </div>2025,<div style="display:inline-block;width:7px;white-space:pre"> </div>respectively.<div style="display:inline-block;width:14px;white-space:pre"> </div>These<div style="display:inline-block;width:7px;white-space:pre"> </div>expenses<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:7px;white-space:pre"> </div>classified<div style="display:inline-block;width:7px;white-space:pre"> </div>as<div style="display:inline-block;width:7px;white-space:pre"> </div>a </div><div id="a3997" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:118px;letter-spacing:-0.23px;">component<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>Selling,<div style="display:inline-block;width:6px;white-space:pre"> </div>general<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>administrative<div style="display:inline-block;width:6px;white-space:pre"> </div>expenses<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>Condensed<div style="display:inline-block;width:6px;white-space:pre"> </div>Consolidated<div style="display:inline-block;width:6px;white-space:pre"> </div>Statements<div style="display:inline-block;width:6px;white-space:pre"> </div>of </div><div id="a4002" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:135px;letter-spacing:-0.2px;">Income.</div></div></div> <div id="TextBlockContainer74" style="position:relative;line-height:normal;width:376px;height:55px;"><div id="div_71_XBRL_TS_76ef0ad05f284c9d922d1a14cfd4bf19" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer72" style="position:relative;line-height:normal;width:376px;height:55px;"><div style="position:absolute; width:69.9px; height:1px; left:291.1px; top:27.1px; background-color:#000000; "> </div> <div id="TextContainer72" style="position:relative;width:376px;z-index:1;font-size:11.36px;"><div id="a3795" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:314px;top:0px;">2018 </div><div id="a3800" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:315px;top:13px;">Plan </div><div id="a3803" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:28px;">Options and/or restricted stock initially authorized </div><div id="a3806" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:309px;top:28px;">4,725,000</div><div id="a3809" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:40px;">Options and/or restricted stock available for grant </div><div id="a3812" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:309px;top:40px;">2,575,134</div></div></div></div></div> 4725000 2575134 4162000 4064000 P2Y P1Y4M24D 564000 109000 <div id="TextBlockContainer86" style="position:relative;line-height:normal;width:460px;height:120px;"><div id="div_83_XBRL_TS_4ff4ae2652d84e11ad5580c2c8f3d094" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer84" style="position:relative;line-height:normal;width:460px;height:120px;"><div style="position:absolute; width:82.1px; height:1px; left:260.1px; top:43.9px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:347.1px; top:43.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:358.2px; top:43.9px; background-color:#000000; "> </div> <div style="position:absolute; width:90.3px; height:1px; left:358.8px; top:43.9px; background-color:#000000; "> </div> <div style="position:absolute; width:82.1px; height:1px; left:260.1px; top:103.9px; background-color:#000000; "> </div> <div style="position:absolute; width:83.1px; height:1px; left:259.1px; top:119px; background-color:#000000; "> </div> <div id="TextContainer84" style="position:relative;width:460px;z-index:1;font-size:11.36px;"><div id="a3885" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:358px;top:0px;">Weighted Average </div><div id="a3888" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:275px;top:15px;">Number of </div><div id="a3892" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:366px;top:15px;">Grant Date Fair </div><div id="a3895" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:285px;top:30px;">Shares </div><div id="a3899" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:365px;top:30px;">Value<div style="display:inline-block;width:4px;white-space:pre"> </div>Per Share </div><div id="a3901" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:45px;">Restricted stock awards at January 31, 2026 </div><div id="a3903" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:299px;top:45px;">905,052</div><div id="a3906" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:347px;top:45px;">$ </div><div id="a3908" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:424px;top:45px;">8.06</div><div id="a3910" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:60px;">Granted </div><div id="a3912" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:299px;top:60px;">298,494</div><div id="a3916" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:424px;top:60px;">2.88</div><div id="a3918" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:75px;">Vested </div><div id="a3920" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:295px;top:75px;display:flex;">(268,303)</div><div id="a3924" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:418px;top:75px;">11.50</div><div id="a3926" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:90px;">Forfeited or expired </div><div id="a3928" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:307px;top:90px;display:flex;">(3,822)</div><div id="a3932" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:424px;top:90px;">7.54</div><div id="a3934" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:105px;">Restricted stock awards at May 2, 2026 </div><div id="a3936" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:299px;top:105px;">931,421</div><div id="a3939" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:347px;top:105px;">$ </div><div id="a3941" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:424px;top:105px;">5.41</div></div></div></div></div> 905052 8.06 298494 2.88 268303 11.50 3822 7.54 931421 5.41 0.15 31503 21736 0.43 0.50 0.15 13000 11000 <div id="TextBlockContainer92" style="position:relative;line-height:normal;width:643px;height:67px;"><div style="position:absolute; width:285.7px; height:1.4px; left:5px; top:15px; background-color:#000000; "> </div> <div id="TextContainer92" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a4005" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;left:5px;top:0px;">NOTE 7<div style="display:inline-block;width:2px;white-space:pre"> </div>– FAIR VALUE MEASUREMENTS:</div><div id="a4013" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:32px;letter-spacing:-0.2px;">The following<div style="display:inline-block;width:6px;white-space:pre"> </div>tables<div style="display:inline-block;width:5px;white-space:pre"> </div>set forth<div style="display:inline-block;width:6px;white-space:pre"> </div>information regarding<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>Company’s financial<div style="display:inline-block;width:6px;white-space:pre"> </div>assets<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>liabilities that<div style="display:inline-block;width:6px;white-space:pre"> </div>are </div><div id="a4019" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:49px;letter-spacing:-0.21px;">measured at fair value (in thousands)<div style="display:inline-block;width:2px;white-space:pre"> </div>as of May 2, 2026 and<div style="display:inline-block;width:2px;white-space:pre"> </div>January 31, 2026:</div></div></div><div id="TextBlockContainer96" style="position:relative;line-height:normal;width:641px;height:203px;"><div style="position:absolute; width:230.1px; height:1px; left:4px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:249px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:259.1px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:259.7px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:348.1px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:358.2px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:74.3px; height:1px; left:358.8px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:449.1px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:459.2px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:459.8px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:548.1px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:558.2px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:74.3px; height:1px; left:558.9px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:249px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:259.1px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:259.7px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:348.1px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:358.2px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:74.3px; height:1px; left:358.8px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:449.1px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:459.2px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:459.8px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:548.1px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:558.2px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:74.3px; height:1px; left:558.9px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:249px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:249px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:259.1px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:259.1px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:262px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:262px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:348.1px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:348.1px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:358.2px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:358.2px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:72px; height:1px; left:361.1px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:72px; height:1px; left:361.1px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:449.1px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:449.1px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:459.2px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:459.2px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:462.1px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:462.1px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:548.1px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:548.1px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:558.2px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:558.2px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:72px; height:1px; left:561.1px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:72px; height:1px; left:561.1px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:249px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:259.1px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:259.7px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:348.1px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:358.2px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:74.3px; height:1px; left:358.8px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:449.1px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:459.2px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:459.8px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:548.1px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:558.2px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:74.3px; height:1px; left:558.9px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:249px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:259.1px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:262px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:348.1px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:358.2px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:72px; height:1px; left:361.1px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:449.1px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:459.2px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:462.1px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:548.1px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:558.2px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:72px; height:1px; left:561.1px; top:202.5px; background-color:#000000; "> </div> <div id="TextContainer96" style="position:relative;width:641px;z-index:1;font-size:11.36px;"><div id="a4030" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:372px;top:0px;">Quoted </div><div id="a4043" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:369px;top:14px;">Prices in </div><div id="a4056" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:375px;top:27px;">Active </div><div id="a4059" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:465px;top:27px;">Significant </div><div id="a4069" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:361px;top:41px;">Markets for </div><div id="a4072" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:477px;top:41px;">Other </div><div id="a4075" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:564px;top:41px;">Significant </div><div id="a4082" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:369px;top:54px;">Identical </div><div id="a4085" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:464px;top:54px;">Observable </div><div id="a4088" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:557px;top:54px;">Unobservable </div><div id="a4093" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:267px;top:81px;">May 2, 2026 </div><div id="a4096" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:375px;top:68px;">Assets </div><div id="a4099" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:476px;top:68px;">Inputs </div><div id="a4102" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:575px;top:68px;">Inputs </div><div id="a4104" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:7px;top:81px;">Description </div><div id="a4109" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:373px;top:81px;">Level 1 </div><div id="a4112" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:474px;top:81px;">Level 2 </div><div id="a4115" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:573px;top:81px;">Level 3 </div><div id="a4117" style="position:absolute;font-family:'Times New Roman';left:7px;top:95px;">Assets: </div><div id="a4131" style="position:absolute;font-family:'Times New Roman';left:7px;top:108px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Corporate Bonds </div><div id="a4135" style="position:absolute;font-family:'Times New Roman';left:252px;top:108px;">$ </div><div id="a4137" style="position:absolute;font-family:'Times New Roman';left:296px;top:108px;">55,558</div><div id="a4140" style="position:absolute;font-family:'Times New Roman';left:351px;top:108px;">$ </div><div id="a4142" style="position:absolute;font-family:'Times New Roman';left:422px;top:108px;">-</div><div id="a4145" style="position:absolute;font-family:'Times New Roman';left:452px;top:108px;">$ </div><div id="a4147" style="position:absolute;font-family:'Times New Roman';left:496px;top:108px;">55,558</div><div id="a4150" style="position:absolute;font-family:'Times New Roman';left:551px;top:108px;">$ </div><div id="a4152" style="position:absolute;font-family:'Times New Roman';left:622px;top:108px;">-</div><div id="a4154" style="position:absolute;font-family:'Times New Roman';left:7px;top:122px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Cash Surrender Value of Life Insurance </div><div id="a4159" style="position:absolute;font-family:'Times New Roman';left:302px;top:122px;">9,827</div><div id="a4163" style="position:absolute;font-family:'Times New Roman';left:422px;top:122px;">-</div><div id="a4167" style="position:absolute;font-family:'Times New Roman';left:523px;top:122px;">-</div><div id="a4171" style="position:absolute;font-family:'Times New Roman';left:601px;top:122px;">9,827</div><div id="a4173" style="position:absolute;font-family:'Times New Roman';left:7px;top:135px;">Total Assets </div><div id="a4176" style="position:absolute;font-family:'Times New Roman';left:252px;top:135px;">$ </div><div id="a4178" style="position:absolute;font-family:'Times New Roman';left:296px;top:135px;">65,385</div><div id="a4181" style="position:absolute;font-family:'Times New Roman';left:351px;top:135px;">$ </div><div id="a4183" style="position:absolute;font-family:'Times New Roman';left:422px;top:135px;">-</div><div id="a4186" style="position:absolute;font-family:'Times New Roman';left:452px;top:135px;">$ </div><div id="a4188" style="position:absolute;font-family:'Times New Roman';left:496px;top:135px;">55,558</div><div id="a4191" style="position:absolute;font-family:'Times New Roman';left:551px;top:135px;">$ </div><div id="a4193" style="position:absolute;font-family:'Times New Roman';left:601px;top:135px;">9,827</div><div id="a4208" style="position:absolute;font-family:'Times New Roman';left:7px;top:162px;">Liabilities: </div><div id="a4222" style="position:absolute;font-family:'Times New Roman';left:7px;top:176px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Deferred Compensation </div><div id="a4226" style="position:absolute;font-family:'Times New Roman';left:252px;top:176px;">$ </div><div id="a4228" style="position:absolute;font-family:'Times New Roman';left:298px;top:176px;display:flex;">(8,343)</div><div id="a4231" style="position:absolute;font-family:'Times New Roman';left:351px;top:176px;">$ </div><div id="a4233" style="position:absolute;font-family:'Times New Roman';left:422px;top:176px;">-</div><div id="a4236" style="position:absolute;font-family:'Times New Roman';left:452px;top:176px;">$ </div><div id="a4238" style="position:absolute;font-family:'Times New Roman';left:523px;top:176px;">-</div><div id="a4241" style="position:absolute;font-family:'Times New Roman';left:551px;top:176px;">$ </div><div id="a4243" style="position:absolute;font-family:'Times New Roman';left:597px;top:176px;display:flex;">(8,343)</div><div id="a4245" style="position:absolute;font-family:'Times New Roman';left:7px;top:189px;">Total Liabilities </div><div id="a4248" style="position:absolute;font-family:'Times New Roman';left:252px;top:189px;">$ </div><div id="a4250" style="position:absolute;font-family:'Times New Roman';left:298px;top:189px;display:flex;">(8,343)</div><div id="a4253" style="position:absolute;font-family:'Times New Roman';left:351px;top:189px;">$ </div><div id="a4255" style="position:absolute;font-family:'Times New Roman';left:422px;top:189px;">-</div><div id="a4258" style="position:absolute;font-family:'Times New Roman';left:452px;top:189px;">$ </div><div id="a4260" style="position:absolute;font-family:'Times New Roman';left:523px;top:189px;">-</div><div id="a4263" style="position:absolute;font-family:'Times New Roman';left:551px;top:189px;">$ </div><div id="a4265" style="position:absolute;font-family:'Times New Roman';left:597px;top:189px;display:flex;">(8,343)</div></div></div><div id="TextBlockContainer104" style="position:relative;line-height:normal;width:641px;height:205px;"><div id="div_101_XBRL_TS_397dabe1db1840c6b3426420f6791b92" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer102" style="position:relative;line-height:normal;width:641px;height:205px;"><div style="position:absolute; width:226.1px; height:1px; left:4px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:245px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:256.1px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:256.7px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:10.9px; height:1px; left:346.2px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:357.1px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:357.7px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:447.2px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:458.2px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:74.2px; height:1px; left:458.9px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:548.1px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:559.2px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:559.8px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:75.1px; height:12.2px; left:256.1px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:65.6px; height:12.2px; left:258.8px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:75.1px; height:12.2px; left:357.1px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:65.6px; height:12.2px; left:359.8px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:15px; height:12.2px; left:432.1px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:15px; height:12.2px; left:432.1px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:74.9px; height:12.2px; left:458.2px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:65.8px; height:12.2px; left:460.8px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:15px; height:12.2px; left:533.1px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:15px; height:12.2px; left:533.1px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:75.1px; height:12.2px; left:559.2px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:65.8px; height:12.2px; left:561.7px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:11px; height:1px; left:245px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:256.1px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:256.7px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.9px; height:1px; left:346.2px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:357.1px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:357.7px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:432.1px; top:140.2px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:11px; height:1px; left:447.2px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:458.2px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:74.2px; height:1px; left:458.9px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:533.1px; top:140.2px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:11px; height:1px; left:548.1px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:559.2px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:559.8px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:245px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:245px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:256.1px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:256.1px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:258.9px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:258.9px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:10.9px; height:1px; left:346.2px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:10.9px; height:1px; left:346.2px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:357.1px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:357.1px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:359.9px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:359.9px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:447.2px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:447.2px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:458.2px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:458.2px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:72px; height:1px; left:461.1px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:72px; height:1px; left:461.1px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:548.1px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:548.1px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:559.2px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:559.2px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:562.1px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:562.1px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:75.1px; height:12.2px; left:256.1px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:69.6px; height:12.2px; left:258.8px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:75.1px; height:12.2px; left:357.1px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:65.6px; height:12.2px; left:359.8px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:15px; height:12.2px; left:432.1px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:15px; height:12.2px; left:432.1px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:74.9px; height:12.2px; left:458.2px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:65.8px; height:12.2px; left:460.8px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:15px; height:12.2px; left:533.1px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:15px; height:12.2px; left:533.1px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:75.1px; height:12.2px; left:559.2px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:69.8px; height:12.2px; left:561.7px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:11px; height:1px; left:245px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:256.1px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:256.7px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:10.9px; height:1px; left:346.2px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:357.1px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:357.7px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:432.1px; top:191.4px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:11px; height:1px; left:447.2px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:458.2px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:74.2px; height:1px; left:458.9px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:533.1px; top:191.4px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:11px; height:1px; left:548.1px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:559.2px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:559.8px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:244.1px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:255.1px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:73.1px; height:1px; left:258px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:11.8px; height:1px; left:345.2px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:356.1px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:73.2px; height:1px; left:359px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:446.2px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:457.3px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:73px; height:1px; left:460.1px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:547.2px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:558.2px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:73.1px; height:1px; left:561.1px; top:204.4px; background-color:#000000; "> </div> <div id="TextContainer102" style="position:relative;width:641px;z-index:1;font-size:11.36px;"><div id="a4309" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:372px;top:0px;">Quoted </div><div id="a4322" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:369px;top:13px;">Prices in </div><div id="a4335" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:374px;top:26px;">Active </div><div id="a4338" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:465px;top:26px;">Significant </div><div id="a4348" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:361px;top:38px;">Markets for </div><div id="a4351" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:476px;top:38px;">Other </div><div id="a4354" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:566px;top:38px;">Significant </div><div id="a4361" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:368px;top:51px;">Identical </div><div id="a4364" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:464px;top:51px;">Observable </div><div id="a4367" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:559px;top:51px;">Unobservable </div><div id="a4372" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:266px;top:65px;">January 31, </div><div id="a4373" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:283px;top:77px;">2026 </div><div id="a4376" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:374px;top:64px;">Assets </div><div id="a4379" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:475px;top:64px;">Inputs </div><div id="a4382" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:576px;top:64px;">Inputs </div><div id="a4384" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:6px;top:77px;">Description </div><div id="a4389" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:372px;top:77px;">Level 1 </div><div id="a4392" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:473px;top:77px;">Level 2 </div><div id="a4395" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:574px;top:77px;">Level 3 </div><div id="a4397" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:6px;top:90px;">Assets: </div><div id="a4411" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:6px;top:102px;"><div style="display:inline-block;width:11px;white-space:pre"> </div>Corporate Bonds </div><div id="a4415" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:247px;top:102px;">$ </div><div id="a4417" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:295px;top:102px;">54,822</div><div id="a4420" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:348px;top:102px;">$ </div><div id="a4422" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:421px;top:102px;">-</div><div id="a4425" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:449px;top:102px;">$ </div><div id="a4427" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:497px;top:102px;">54,822</div><div id="a4430" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:550px;top:102px;">$ </div><div id="a4432" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:623px;top:102px;">-</div><div id="a4434" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:6px;top:115px;"><div style="display:inline-block;width:11px;white-space:pre"> </div>U.S. Treasury/Agencies Notes and Bonds </div><div id="a4439" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:300px;top:115px;">2,037</div><div id="a4443" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:421px;top:115px;">-</div><div id="a4447" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:502px;top:115px;">2,037</div><div id="a4451" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:623px;top:115px;">-</div><div id="a4453" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:6px;top:128px;"><div style="display:inline-block;width:11px;white-space:pre"> </div>Cash Surrender Value of Life Insurance </div><div id="a4458" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:300px;top:128px;">9,693</div><div id="a4462" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:421px;top:128px;">-</div><div id="a4466" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:522px;top:128px;">-</div><div id="a4470" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:603px;top:128px;">9,693</div><div id="a4472" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:6px;top:141px;">Total Assets </div><div id="a4475" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:247px;top:141px;">$ </div><div id="a4477" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:295px;top:141px;">66,552</div><div id="a4480" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:348px;top:141px;">$ </div><div id="a4482" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:421px;top:141px;">-</div><div id="a4485" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:449px;top:141px;">$ </div><div id="a4487" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:497px;top:141px;">56,859</div><div id="a4490" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:550px;top:141px;">$ </div><div id="a4492" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:603px;top:141px;">9,693</div><div id="a4507" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:6px;top:166px;">Liabilities: </div><div id="a4521" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:6px;top:179px;"><div style="display:inline-block;width:11px;white-space:pre"> </div>Deferred Compensation </div><div id="a4525" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:247px;top:179px;">$ </div><div id="a4527" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:297px;top:179px;display:flex;">(8,383)</div><div id="a4530" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:348px;top:179px;">$ </div><div id="a4532" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:421px;top:179px;">-</div><div id="a4535" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:449px;top:179px;">$ </div><div id="a4537" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:522px;top:179px;">-</div><div id="a4540" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:550px;top:179px;">$ </div><div id="a4542" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:600px;top:179px;display:flex;">(8,383)</div><div id="a4544" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:6px;top:192px;">Total Liabilities </div><div id="a4547" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:247px;top:192px;">$ </div><div id="a4549" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:297px;top:192px;display:flex;">(8,383)</div><div id="a4552" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:348px;top:192px;">$ </div><div id="a4554" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:421px;top:192px;">-</div><div id="a4557" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:449px;top:192px;">$ </div><div id="a4559" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:522px;top:192px;">-</div><div id="a4562" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:550px;top:192px;">$ </div><div id="a4564" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:600px;top:192px;display:flex;">(8,383)</div></div></div></div></div><div id="TextBlockContainer107" style="position:relative;line-height:normal;width:643px;height:372px;"><div id="TextContainer107" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a4567" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;letter-spacing:-0.2px;">The<div style="display:inline-block;width:5px;white-space:pre"> </div>Company’s investment<div style="display:inline-block;width:6px;white-space:pre"> </div>portfolio<div style="display:inline-block;width:5px;white-space:pre"> </div>was<div style="display:inline-block;width:5px;white-space:pre"> </div>primarily invested<div style="display:inline-block;width:6px;white-space:pre"> </div>in corporate<div style="display:inline-block;width:6px;white-space:pre"> </div>bonds<div style="display:inline-block;width:5px;white-space:pre"> </div>held in<div style="display:inline-block;width:6px;white-space:pre"> </div>managed accounts </div><div id="a4568" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;letter-spacing:-0.21px;">with<div style="display:inline-block;width:6px;white-space:pre"> </div>underlying<div style="display:inline-block;width:6px;white-space:pre"> </div>ratings<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>A<div style="display:inline-block;width:6px;white-space:pre"> </div>or<div style="display:inline-block;width:6px;white-space:pre"> </div>better<div style="display:inline-block;width:6px;white-space:pre"> </div>at<div style="display:inline-block;width:6px;white-space:pre"> </div>May<div style="display:inline-block;width:6px;white-space:pre"> </div>2,<div style="display:inline-block;width:6px;white-space:pre"> </div>2026.<div style="display:inline-block;width:11px;white-space:pre"> </div>The<div style="display:inline-block;width:6px;white-space:pre"> </div>corporate<div style="display:inline-block;width:6px;white-space:pre"> </div>bonds<div style="display:inline-block;width:6px;white-space:pre"> </div>have<div style="display:inline-block;width:6px;white-space:pre"> </div>contractual<div style="display:inline-block;width:6px;white-space:pre"> </div>maturities </div><div id="a4573" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:34px;letter-spacing:-0.22px;">which range from </div><div id="a4573_17_7" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:110px;top:34px;letter-spacing:-0.22px;">13 days</div><div id="a4573_24_4" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:153px;top:34px;letter-spacing:-0.22px;"><div style="display:inline-block;width:3px;white-space:pre"> </div>to </div><div id="a4573_28_3" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:171px;top:34px;letter-spacing:-0.22px;">2.9</div><div id="a4573_31_9" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:189px;top:34px;letter-spacing:-0.22px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>years.<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a4582" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:67px;letter-spacing:-0.2px;">Additionally,<div style="display:inline-block;width:6px;white-space:pre"> </div>at<div style="display:inline-block;width:6px;white-space:pre"> </div>May<div style="display:inline-block;width:6px;white-space:pre"> </div>2,<div style="display:inline-block;width:6px;white-space:pre"> </div>2026,<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company<div style="display:inline-block;width:6px;white-space:pre"> </div>had<div style="display:inline-block;width:6px;white-space:pre"> </div>deferred<div style="display:inline-block;width:6px;white-space:pre"> </div>compensation<div style="display:inline-block;width:6px;white-space:pre"> </div>plan<div style="display:inline-block;width:6px;white-space:pre"> </div>assets<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a4582_84_3" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:535px;top:67px;letter-spacing:-0.2px;">9.8</div><div id="a4582_87_14" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:552px;top:67px;letter-spacing:-0.2px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>million.<div style="display:inline-block;width:12px;white-space:pre"> </div>At </div><div id="a4585" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:84px;letter-spacing:-0.23px;">January<div style="display:inline-block;width:6px;white-space:pre"> </div>31,<div style="display:inline-block;width:6px;white-space:pre"> </div>2026,<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company<div style="display:inline-block;width:6px;white-space:pre"> </div>had<div style="display:inline-block;width:6px;white-space:pre"> </div>deferred<div style="display:inline-block;width:6px;white-space:pre"> </div>compensation<div style="display:inline-block;width:6px;white-space:pre"> </div>plan<div style="display:inline-block;width:6px;white-space:pre"> </div>assets<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a4585_72_3" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:459px;top:84px;letter-spacing:-0.23px;">9.7</div><div id="a4585_75_27" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:477px;top:84px;letter-spacing:-0.23px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>million.<div style="display:inline-block;width:6px;white-space:pre"> </div>These<div style="display:inline-block;width:6px;white-space:pre"> </div>assets<div style="display:inline-block;width:6px;white-space:pre"> </div>are </div><div id="a4586" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:101px;letter-spacing:-0.22px;">recorded within Other assets in the Condensed<div style="display:inline-block;width:2px;white-space:pre"> </div>Consolidated Balance Sheets. </div><div id="a4589" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:135px;letter-spacing:-0.23px;">Level 2 investment securities include corporate bonds for which quoted prices may not be available on<div style="display:inline-block;width:5px;white-space:pre"> </div>active </div><div id="a4590" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:152px;letter-spacing:-0.23px;">exchanges<div style="display:inline-block;width:5px;white-space:pre"> </div>for<div style="display:inline-block;width:5px;white-space:pre"> </div>identical<div style="display:inline-block;width:5px;white-space:pre"> </div>instruments.<div style="display:inline-block;width:10px;white-space:pre"> </div>Their<div style="display:inline-block;width:5px;white-space:pre"> </div>fair<div style="display:inline-block;width:5px;white-space:pre"> </div>value<div style="display:inline-block;width:5px;white-space:pre"> </div>is<div style="display:inline-block;width:5px;white-space:pre"> </div>principally<div style="display:inline-block;width:5px;white-space:pre"> </div>based<div style="display:inline-block;width:5px;white-space:pre"> </div>on<div style="display:inline-block;width:5px;white-space:pre"> </div>market<div style="display:inline-block;width:5px;white-space:pre"> </div>values<div style="display:inline-block;width:5px;white-space:pre"> </div>determined<div style="display:inline-block;width:5px;white-space:pre"> </div>by </div><div id="a4591" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:169px;letter-spacing:-0.21px;">management with<div style="display:inline-block;width:6px;white-space:pre"> </div>the assistance<div style="display:inline-block;width:6px;white-space:pre"> </div>of a<div style="display:inline-block;width:6px;white-space:pre"> </div>third-party pricing<div style="display:inline-block;width:6px;white-space:pre"> </div>service.<div style="display:inline-block;width:10px;white-space:pre"> </div>Since quoted<div style="display:inline-block;width:6px;white-space:pre"> </div>prices in<div style="display:inline-block;width:6px;white-space:pre"> </div>active markets<div style="display:inline-block;width:6px;white-space:pre"> </div>for </div><div id="a4595" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:185px;letter-spacing:-0.22px;">identical assets are<div style="display:inline-block;width:6px;white-space:pre"> </div>not available, these<div style="display:inline-block;width:5px;white-space:pre"> </div>prices are determined<div style="display:inline-block;width:5px;white-space:pre"> </div>by the pricing<div style="display:inline-block;width:5px;white-space:pre"> </div>service using observable<div style="display:inline-block;width:6px;white-space:pre"> </div>market </div><div id="a4596" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:202px;letter-spacing:-0.22px;">information<div style="display:inline-block;width:8px;white-space:pre"> </div>such<div style="display:inline-block;width:8px;white-space:pre"> </div>as<div style="display:inline-block;width:8px;white-space:pre"> </div>quotes<div style="display:inline-block;width:8px;white-space:pre"> </div>from<div style="display:inline-block;width:8px;white-space:pre"> </div>less<div style="display:inline-block;width:8px;white-space:pre"> </div>active<div style="display:inline-block;width:8px;white-space:pre"> </div>markets<div style="display:inline-block;width:8px;white-space:pre"> </div>and/or<div style="display:inline-block;width:8px;white-space:pre"> </div>quoted<div style="display:inline-block;width:8px;white-space:pre"> </div>prices<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>securities<div style="display:inline-block;width:8px;white-space:pre"> </div>with<div style="display:inline-block;width:8px;white-space:pre"> </div>similar </div><div id="a4598" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:219px;letter-spacing:-0.21px;">characteristics, among other factors. </div><div id="a4601" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:253px;letter-spacing:-0.22px;">Deferred compensation plan<div style="display:inline-block;width:5px;white-space:pre"> </div>assets consist of<div style="display:inline-block;width:5px;white-space:pre"> </div>life insurance policies.<div style="display:inline-block;width:5px;white-space:pre"> </div>These life insurance<div style="display:inline-block;width:5px;white-space:pre"> </div>policies are valued </div><div id="a4602" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:270px;letter-spacing:-0.21px;">based on the cash surrender value of the insurance contract, which is determined based on<div style="display:inline-block;width:5px;white-space:pre"> </div>such factors as the </div><div id="a4605" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:287px;letter-spacing:-0.21px;">fair value of the underlying assets and discounted cash flow and are therefore classified within<div style="display:inline-block;width:5px;white-space:pre"> </div>Level 3 of the </div><div id="a4608" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:304px;letter-spacing:-0.21px;">valuation<div style="display:inline-block;width:5px;white-space:pre"> </div>hierarchy.<div style="display:inline-block;width:6px;white-space:pre"> </div>The<div style="display:inline-block;width:6px;white-space:pre"> </div>Level<div style="display:inline-block;width:6px;white-space:pre"> </div>3<div style="display:inline-block;width:6px;white-space:pre"> </div>liability<div style="display:inline-block;width:6px;white-space:pre"> </div>associated<div style="display:inline-block;width:6px;white-space:pre"> </div>with<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>life<div style="display:inline-block;width:6px;white-space:pre"> </div>insurance<div style="display:inline-block;width:6px;white-space:pre"> </div>policies<div style="display:inline-block;width:6px;white-space:pre"> </div>represents<div style="display:inline-block;width:6px;white-space:pre"> </div>a<div style="display:inline-block;width:6px;white-space:pre"> </div>deferred </div><div id="a4611" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:321px;letter-spacing:-0.2px;">compensation obligation,<div style="display:inline-block;width:6px;white-space:pre"> </div>the value<div style="display:inline-block;width:6px;white-space:pre"> </div>of which<div style="display:inline-block;width:6px;white-space:pre"> </div>is tracked<div style="display:inline-block;width:6px;white-space:pre"> </div>via underlying<div style="display:inline-block;width:6px;white-space:pre"> </div>insurance funds’<div style="display:inline-block;width:6px;white-space:pre"> </div>net asset<div style="display:inline-block;width:6px;white-space:pre"> </div>values, as </div><div id="a4613" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:337px;letter-spacing:-0.22px;">recorded<div style="display:inline-block;width:7px;white-space:pre"> </div>in<div style="display:inline-block;width:7px;white-space:pre"> </div>Other<div style="display:inline-block;width:7px;white-space:pre"> </div>noncurrent<div style="display:inline-block;width:7px;white-space:pre"> </div>liabilities<div style="display:inline-block;width:7px;white-space:pre"> </div>in<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>Condensed<div style="display:inline-block;width:7px;white-space:pre"> </div>Consolidated<div style="display:inline-block;width:7px;white-space:pre"> </div>Balance<div style="display:inline-block;width:7px;white-space:pre"> </div>Sheet.<div style="display:inline-block;width:7px;white-space:pre"> </div>These<div style="display:inline-block;width:7px;white-space:pre"> </div>funds<div style="display:inline-block;width:7px;white-space:pre"> </div>are </div><div id="a4617" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:354px;letter-spacing:-0.22px;">designed to mirror mutual funds and money<div style="display:inline-block;width:2px;white-space:pre"> </div>market funds that are observable and<div style="display:inline-block;width:2px;white-space:pre"> </div>actively traded.</div></div></div><div id="TextBlockContainer110" style="position:relative;line-height:normal;width:643px;height:51px;"><div id="TextContainer110" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a4622" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;letter-spacing:-0.2px;">The<div style="display:inline-block;width:5px;white-space:pre"> </div>following<div style="display:inline-block;width:5px;white-space:pre"> </div>tables<div style="display:inline-block;width:5px;white-space:pre"> </div>summarize<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>change<div style="display:inline-block;width:5px;white-space:pre"> </div>in<div style="display:inline-block;width:5px;white-space:pre"> </div>fair<div style="display:inline-block;width:5px;white-space:pre"> </div>value<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:5px;white-space:pre"> </div>financial<div style="display:inline-block;width:5px;white-space:pre"> </div>assets<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>liabilities </div><div id="a4625" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;letter-spacing:-0.23px;">measured using Level 3 inputs for the<div style="display:inline-block;width:5px;white-space:pre"> </div>three months ended May 2, 2026<div style="display:inline-block;width:5px;white-space:pre"> </div>and the year ended January 31,<div style="display:inline-block;width:5px;white-space:pre"> </div>2026 </div><div id="a4627" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:34px;letter-spacing:-0.2px;">(dollars in thousands):</div></div></div><div id="TextBlockContainer116" style="position:relative;line-height:normal;width:511px;height:658px;"><div id="div_113_XBRL_TS_7edadf880f474c4a80261b9799be7245" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer114" style="position:relative;line-height:normal;width:511px;height:658px;"><div style="position:absolute; width:138px; height:1px; left:362.2px; top:57.1px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:71.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.2px; top:71.7px; background-color:#000000; "> </div> <div style="position:absolute; width:125.3px; height:1px; left:374.8px; top:71.7px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:144.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.2px; top:144.4px; background-color:#000000; "> </div> <div style="position:absolute; width:125.3px; height:1px; left:374.8px; top:144.4px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:158.9px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:160.9px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.2px; top:158.9px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.2px; top:160.9px; background-color:#000000; "> </div> <div style="position:absolute; width:123.1px; height:1px; left:377.1px; top:158.9px; background-color:#000000; "> </div> <div style="position:absolute; width:123.1px; height:1px; left:377.1px; top:160.9px; background-color:#000000; "> </div> <div style="position:absolute; width:138px; height:1px; left:362.2px; top:224.5px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:239.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.2px; top:239.1px; background-color:#000000; "> </div> <div style="position:absolute; width:125.3px; height:1px; left:374.8px; top:239.1px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:311.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.2px; top:311.8px; background-color:#000000; "> </div> <div style="position:absolute; width:125.3px; height:1px; left:374.8px; top:311.8px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:326.3px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:328.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.2px; top:326.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.2px; top:328.3px; background-color:#000000; "> </div> <div style="position:absolute; width:123.1px; height:1px; left:377.1px; top:326.3px; background-color:#000000; "> </div> <div style="position:absolute; width:123.1px; height:1px; left:377.1px; top:328.3px; background-color:#000000; "> </div> <div style="position:absolute; width:138px; height:1px; left:362.2px; top:392.4px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:407px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.2px; top:407px; background-color:#000000; "> </div> <div style="position:absolute; width:125.3px; height:1px; left:374.8px; top:407px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:479.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.2px; top:479.6px; background-color:#000000; "> </div> <div style="position:absolute; width:125.3px; height:1px; left:374.8px; top:479.6px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:494.2px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:496.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.2px; top:494.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.2px; top:496.1px; background-color:#000000; "> </div> <div style="position:absolute; width:123.1px; height:1px; left:377.1px; top:494.2px; background-color:#000000; "> </div> <div style="position:absolute; width:123.1px; height:1px; left:377.1px; top:496.1px; background-color:#000000; "> </div> <div style="position:absolute; width:138px; height:1px; left:362.2px; top:558.2px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:572.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.2px; top:572.1px; background-color:#000000; "> </div> <div style="position:absolute; width:125.3px; height:1px; left:374.8px; top:572.1px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:642.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.2px; top:642.2px; background-color:#000000; "> </div> <div style="position:absolute; width:125.3px; height:1px; left:374.8px; top:642.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.2px; top:656.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:373.2px; top:656.3px; background-color:#000000; "> </div> <div style="position:absolute; width:124px; height:1px; left:376.1px; top:656.3px; background-color:#000000; "> </div> <div id="TextContainer114" style="position:relative;width:511px;z-index:1;font-size:11.36px;"><div id="a4657" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:404px;top:0px;">Fair Value </div><div id="a4661" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:377px;top:15px;">Measurements Using </div><div id="a4664" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:367px;top:29px;">Significant Unobservable </div><div id="a4667" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:375px;top:44px;">Asset Inputs (Level 3) </div><div id="a4670" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:374px;top:58px;">Cash Surrender Value </div><div id="a4672" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:72px;">Beginning Balance at January 31, 2026 </div><div id="a4674" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:72px;">$ </div><div id="a4676" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:469px;top:72px;">9,693</div><div id="a4678" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:87px;">Redemptions </div><div id="a4681" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:492px;top:87px;">-</div><div id="a4683" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:101px;">Additions </div><div id="a4686" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:492px;top:101px;">-</div><div id="a4688" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:116px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>Total gains or (losses): </div><div id="a4693" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:131px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>Included in interest and other income, net (or changes in net assets) </div><div id="a4697" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:478px;top:131px;">134</div><div id="a4699" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:145px;">Ending Balance at May 2, 2026 </div><div id="a4701" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:145px;">$ </div><div id="a4703" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:469px;top:145px;">9,827</div><div id="a4712" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:404px;top:167px;">Fair Value </div><div id="a4715" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:377px;top:182px;">Measurements Using </div><div id="a4718" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:367px;top:197px;">Significant Unobservable </div><div id="a4721" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:367px;top:211px;">Liability Inputs (Level 3) </div><div id="a4724" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:370px;top:225px;">Deferred Compensation </div><div id="a4726" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:240px;">Beginning Balance at January 31, 2026 </div><div id="a4728" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:240px;">$ </div><div id="a4730" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:465px;top:240px;display:flex;">(8,383)</div><div id="a4732" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:254px;">Redemptions </div><div id="a4735" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:478px;top:254px;">231</div><div id="a4737" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:269px;">Additions </div><div id="a4740" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:480px;top:269px;display:flex;">(30)</div><div id="a4742" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:283px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Total (gains) or losses: </div><div id="a4747" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:298px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>Included in interest and other income, net (or changes in net assets) </div><div id="a4751" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:474px;top:298px;display:flex;">(161)</div><div id="a4753" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:312px;">Ending Balance at May 2, 2026 </div><div id="a4755" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:312px;">$ </div><div id="a4757" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:465px;top:312px;display:flex;">(8,343)</div><div id="a4766" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:404px;top:335px;">Fair Value </div><div id="a4770" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:377px;top:350px;">Measurements Using </div><div id="a4773" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:367px;top:364px;">Significant Unobservable </div><div id="a4776" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:375px;top:379px;">Asset Inputs (Level 3) </div><div id="a4779" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:374px;top:394px;">Cash Surrender Value </div><div id="a4781" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:408px;">Beginning Balance at February 1, 2025 </div><div id="a4783" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:408px;">$ </div><div id="a4785" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:469px;top:408px;">9,301</div><div id="a4787" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:422px;">Redemptions </div><div id="a4790" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:474px;top:422px;display:flex;">(365)</div><div id="a4792" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:437px;">Additions </div><div id="a4795" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:492px;top:437px;">-</div><div id="a4797" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:451px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>Total gains or (losses): </div><div id="a4802" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:466px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>Included in interest and other income, net (or changes in net assets) </div><div id="a4806" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:478px;top:466px;">757</div><div id="a4808" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:480px;">Ending Balance at January 31, 2026 </div><div id="a4810" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:480px;">$ </div><div id="a4812" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:469px;top:480px;">9,693</div><div id="a4821" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:404px;top:503px;">Fair Value </div><div id="a4824" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:377px;top:517px;">Measurements Using </div><div id="a4827" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:367px;top:531px;">Significant Unobservable </div><div id="a4830" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:367px;top:545px;">Liability Inputs (Level 3) </div><div id="a4833" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:370px;top:559px;">Deferred Compensation </div><div id="a4835" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:573px;">Beginning Balance at February 1, 2025 </div><div id="a4837" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:573px;">$ </div><div id="a4839" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:465px;top:573px;display:flex;">(8,548)</div><div id="a4841" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:586px;">Redemptions </div><div id="a4844" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:469px;top:586px;">1,246</div><div id="a4846" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:600px;">Additions </div><div id="a4849" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:474px;top:600px;display:flex;">(206)</div><div id="a4851" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:614px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Total (gains) or losses: </div><div id="a4856" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:628px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>Included in interest and other income, net (or changes in net assets) </div><div id="a4860" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:474px;top:628px;display:flex;">(875)</div><div id="a4862" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:643px;">Ending Balance at January 31, 2026 </div><div id="a4864" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:643px;">$ </div><div id="a4866" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:465px;top:643px;display:flex;">(8,383)</div></div></div></div></div> <div id="TextBlockContainer98" style="position:relative;line-height:normal;width:641px;height:203px;"><div id="div_95_XBRL_TS_66ba4d9136b14afdb6b5a14a5f4ef42b" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer96" style="position:relative;line-height:normal;width:641px;height:203px;"><div style="position:absolute; width:230.1px; height:1px; left:4px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:249px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:259.1px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:259.7px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:348.1px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:358.2px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:74.3px; height:1px; left:358.8px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:449.1px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:459.2px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:459.8px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:548.1px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:558.2px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:74.3px; height:1px; left:558.9px; top:94.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:249px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:259.1px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:259.7px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:348.1px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:358.2px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:74.3px; height:1px; left:358.8px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:449.1px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:459.2px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:459.8px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:548.1px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:558.2px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:74.3px; height:1px; left:558.9px; top:134.9px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:249px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:249px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:259.1px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:259.1px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:262px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:262px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:348.1px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:348.1px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:358.2px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:358.2px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:72px; height:1px; left:361.1px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:72px; height:1px; left:361.1px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:449.1px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:449.1px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:459.2px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:459.2px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:462.1px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:462.1px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:548.1px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:548.1px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:558.2px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:558.2px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:72px; height:1px; left:561.1px; top:148.3px; background-color:#000000; "> </div> <div style="position:absolute; width:72px; height:1px; left:561.1px; top:150.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:249px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:259.1px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:259.7px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:348.1px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:358.2px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:74.3px; height:1px; left:358.8px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:449.1px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:459.2px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:459.8px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:548.1px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:558.2px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:74.3px; height:1px; left:558.9px; top:188.9px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:249px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:259.1px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:262px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:348.1px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:358.2px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:72px; height:1px; left:361.1px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:449.1px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:459.2px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:462.1px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:548.1px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:558.2px; top:202.5px; background-color:#000000; "> </div> <div style="position:absolute; width:72px; height:1px; left:561.1px; top:202.5px; background-color:#000000; "> </div> <div id="TextContainer96" style="position:relative;width:641px;z-index:1;font-size:11.36px;"><div id="a4030" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:372px;top:0px;">Quoted </div><div id="a4043" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:369px;top:14px;">Prices in </div><div id="a4056" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:375px;top:27px;">Active </div><div id="a4059" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:465px;top:27px;">Significant </div><div id="a4069" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:361px;top:41px;">Markets for </div><div id="a4072" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:477px;top:41px;">Other </div><div id="a4075" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:564px;top:41px;">Significant </div><div id="a4082" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:369px;top:54px;">Identical </div><div id="a4085" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:464px;top:54px;">Observable </div><div id="a4088" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:557px;top:54px;">Unobservable </div><div id="a4093" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:267px;top:81px;">May 2, 2026 </div><div id="a4096" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:375px;top:68px;">Assets </div><div id="a4099" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:476px;top:68px;">Inputs </div><div id="a4102" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:575px;top:68px;">Inputs </div><div id="a4104" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:7px;top:81px;">Description </div><div id="a4109" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:373px;top:81px;">Level 1 </div><div id="a4112" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:474px;top:81px;">Level 2 </div><div id="a4115" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:573px;top:81px;">Level 3 </div><div id="a4117" style="position:absolute;font-family:'Times New Roman';left:7px;top:95px;">Assets: </div><div id="a4131" style="position:absolute;font-family:'Times New Roman';left:7px;top:108px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Corporate Bonds </div><div id="a4135" style="position:absolute;font-family:'Times New Roman';left:252px;top:108px;">$ </div><div id="a4137" style="position:absolute;font-family:'Times New Roman';left:296px;top:108px;">55,558</div><div id="a4140" style="position:absolute;font-family:'Times New Roman';left:351px;top:108px;">$ </div><div id="a4142" style="position:absolute;font-family:'Times New Roman';left:422px;top:108px;">-</div><div id="a4145" style="position:absolute;font-family:'Times New Roman';left:452px;top:108px;">$ </div><div id="a4147" style="position:absolute;font-family:'Times New Roman';left:496px;top:108px;">55,558</div><div id="a4150" style="position:absolute;font-family:'Times New Roman';left:551px;top:108px;">$ </div><div id="a4152" style="position:absolute;font-family:'Times New Roman';left:622px;top:108px;">-</div><div id="a4154" style="position:absolute;font-family:'Times New Roman';left:7px;top:122px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Cash Surrender Value of Life Insurance </div><div id="a4159" style="position:absolute;font-family:'Times New Roman';left:302px;top:122px;">9,827</div><div id="a4163" style="position:absolute;font-family:'Times New Roman';left:422px;top:122px;">-</div><div id="a4167" style="position:absolute;font-family:'Times New Roman';left:523px;top:122px;">-</div><div id="a4171" style="position:absolute;font-family:'Times New Roman';left:601px;top:122px;">9,827</div><div id="a4173" style="position:absolute;font-family:'Times New Roman';left:7px;top:135px;">Total Assets </div><div id="a4176" style="position:absolute;font-family:'Times New Roman';left:252px;top:135px;">$ </div><div id="a4178" style="position:absolute;font-family:'Times New Roman';left:296px;top:135px;">65,385</div><div id="a4181" style="position:absolute;font-family:'Times New Roman';left:351px;top:135px;">$ </div><div id="a4183" style="position:absolute;font-family:'Times New Roman';left:422px;top:135px;">-</div><div id="a4186" style="position:absolute;font-family:'Times New Roman';left:452px;top:135px;">$ </div><div id="a4188" style="position:absolute;font-family:'Times New Roman';left:496px;top:135px;">55,558</div><div id="a4191" style="position:absolute;font-family:'Times New Roman';left:551px;top:135px;">$ </div><div id="a4193" style="position:absolute;font-family:'Times New Roman';left:601px;top:135px;">9,827</div><div id="a4208" style="position:absolute;font-family:'Times New Roman';left:7px;top:162px;">Liabilities: </div><div id="a4222" style="position:absolute;font-family:'Times New Roman';left:7px;top:176px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Deferred Compensation </div><div id="a4226" style="position:absolute;font-family:'Times New Roman';left:252px;top:176px;">$ </div><div id="a4228" style="position:absolute;font-family:'Times New Roman';left:298px;top:176px;display:flex;">(8,343)</div><div id="a4231" style="position:absolute;font-family:'Times New Roman';left:351px;top:176px;">$ </div><div id="a4233" style="position:absolute;font-family:'Times New Roman';left:422px;top:176px;">-</div><div id="a4236" style="position:absolute;font-family:'Times New Roman';left:452px;top:176px;">$ </div><div id="a4238" style="position:absolute;font-family:'Times New Roman';left:523px;top:176px;">-</div><div id="a4241" style="position:absolute;font-family:'Times New Roman';left:551px;top:176px;">$ </div><div id="a4243" style="position:absolute;font-family:'Times New Roman';left:597px;top:176px;display:flex;">(8,343)</div><div id="a4245" style="position:absolute;font-family:'Times New Roman';left:7px;top:189px;">Total Liabilities </div><div id="a4248" style="position:absolute;font-family:'Times New Roman';left:252px;top:189px;">$ </div><div id="a4250" style="position:absolute;font-family:'Times New Roman';left:298px;top:189px;display:flex;">(8,343)</div><div id="a4253" style="position:absolute;font-family:'Times New Roman';left:351px;top:189px;">$ </div><div id="a4255" style="position:absolute;font-family:'Times New Roman';left:422px;top:189px;">-</div><div id="a4258" style="position:absolute;font-family:'Times New Roman';left:452px;top:189px;">$ </div><div id="a4260" style="position:absolute;font-family:'Times New Roman';left:523px;top:189px;">-</div><div id="a4263" style="position:absolute;font-family:'Times New Roman';left:551px;top:189px;">$ </div><div id="a4265" style="position:absolute;font-family:'Times New Roman';left:597px;top:189px;display:flex;">(8,343)</div></div></div></div></div><div id="TextBlockContainer102" style="position:relative;line-height:normal;width:641px;height:205px;"><div style="position:absolute; width:226.1px; height:1px; left:4px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:245px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:256.1px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:256.7px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:10.9px; height:1px; left:346.2px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:357.1px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:357.7px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:447.2px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:458.2px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:74.2px; height:1px; left:458.9px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:548.1px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:559.2px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:559.8px; top:89px; background-color:#000000; "> </div> <div style="position:absolute; width:75.1px; height:12.2px; left:256.1px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:65.6px; height:12.2px; left:258.8px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:75.1px; height:12.2px; left:357.1px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:65.6px; height:12.2px; left:359.8px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:15px; height:12.2px; left:432.1px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:15px; height:12.2px; left:432.1px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:74.9px; height:12.2px; left:458.2px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:65.8px; height:12.2px; left:460.8px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:15px; height:12.2px; left:533.1px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:15px; height:12.2px; left:533.1px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:75.1px; height:12.2px; left:559.2px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:65.8px; height:12.2px; left:561.7px; top:140.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:11px; height:1px; left:245px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:256.1px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:256.7px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.9px; height:1px; left:346.2px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:357.1px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:357.7px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:432.1px; top:140.2px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:11px; height:1px; left:447.2px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:458.2px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:74.2px; height:1px; left:458.9px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:533.1px; top:140.2px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:11px; height:1px; left:548.1px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:559.2px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:559.8px; top:140.2px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:245px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:245px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:256.1px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:256.1px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:258.9px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:258.9px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:10.9px; height:1px; left:346.2px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:10.9px; height:1px; left:346.2px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:357.1px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:357.1px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:359.9px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:359.9px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:447.2px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:447.2px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:458.2px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:458.2px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:72px; height:1px; left:461.1px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:72px; height:1px; left:461.1px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:548.1px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:11px; height:1px; left:548.1px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:559.2px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:559.2px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:562.1px; top:153px; background-color:#000000; "> </div> <div style="position:absolute; width:72.2px; height:1px; left:562.1px; top:155px; background-color:#000000; "> </div> <div style="position:absolute; width:75.1px; height:12.2px; left:256.1px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:69.6px; height:12.2px; left:258.8px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:75.1px; height:12.2px; left:357.1px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:65.6px; height:12.2px; left:359.8px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:15px; height:12.2px; left:432.1px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:15px; height:12.2px; left:432.1px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:74.9px; height:12.2px; left:458.2px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:65.8px; height:12.2px; left:460.8px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:15px; height:12.2px; left:533.1px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:15px; height:12.2px; left:533.1px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:75.1px; height:12.2px; left:559.2px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:69.8px; height:12.2px; left:561.7px; top:192.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:11px; height:1px; left:245px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:256.1px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:256.7px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:10.9px; height:1px; left:346.2px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:357.1px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:357.7px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:432.1px; top:191.4px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:11px; height:1px; left:447.2px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:458.2px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:74.2px; height:1px; left:458.9px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:533.1px; top:191.4px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:11px; height:1px; left:548.1px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:559.2px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:74.4px; height:1px; left:559.8px; top:191.4px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:244.1px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:255.1px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:73.1px; height:1px; left:258px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:11.8px; height:1px; left:345.2px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:356.1px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:73.2px; height:1px; left:359px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:446.2px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:457.3px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:73px; height:1px; left:460.1px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:547.2px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:558.2px; top:204.4px; background-color:#000000; "> </div> <div style="position:absolute; width:73.1px; height:1px; left:561.1px; top:204.4px; background-color:#000000; "> </div> <div id="TextContainer102" style="position:relative;width:641px;z-index:1;font-size:11.36px;"><div id="a4309" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:372px;top:0px;">Quoted </div><div id="a4322" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:369px;top:13px;">Prices in </div><div id="a4335" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:374px;top:26px;">Active </div><div id="a4338" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:465px;top:26px;">Significant </div><div id="a4348" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:361px;top:38px;">Markets for </div><div id="a4351" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:476px;top:38px;">Other </div><div id="a4354" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:566px;top:38px;">Significant </div><div id="a4361" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:368px;top:51px;">Identical </div><div id="a4364" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:464px;top:51px;">Observable </div><div id="a4367" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:559px;top:51px;">Unobservable </div><div id="a4372" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:266px;top:65px;">January 31, </div><div id="a4373" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:283px;top:77px;">2026 </div><div id="a4376" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:374px;top:64px;">Assets </div><div id="a4379" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:475px;top:64px;">Inputs </div><div id="a4382" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:576px;top:64px;">Inputs </div><div id="a4384" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:6px;top:77px;">Description </div><div id="a4389" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:372px;top:77px;">Level 1 </div><div id="a4392" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:473px;top:77px;">Level 2 </div><div id="a4395" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;font-weight:bold;left:574px;top:77px;">Level 3 </div><div id="a4397" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:6px;top:90px;">Assets: </div><div id="a4411" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:6px;top:102px;"><div style="display:inline-block;width:11px;white-space:pre"> </div>Corporate Bonds </div><div id="a4415" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:247px;top:102px;">$ </div><div id="a4417" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:295px;top:102px;">54,822</div><div id="a4420" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:348px;top:102px;">$ </div><div id="a4422" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:421px;top:102px;">-</div><div id="a4425" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:449px;top:102px;">$ </div><div id="a4427" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:497px;top:102px;">54,822</div><div id="a4430" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:550px;top:102px;">$ </div><div id="a4432" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:623px;top:102px;">-</div><div id="a4434" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:6px;top:115px;"><div style="display:inline-block;width:11px;white-space:pre"> </div>U.S. Treasury/Agencies Notes and Bonds </div><div id="a4439" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:300px;top:115px;">2,037</div><div id="a4443" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:421px;top:115px;">-</div><div id="a4447" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:502px;top:115px;">2,037</div><div id="a4451" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:623px;top:115px;">-</div><div id="a4453" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:6px;top:128px;"><div style="display:inline-block;width:11px;white-space:pre"> </div>Cash Surrender Value of Life Insurance </div><div id="a4458" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:300px;top:128px;">9,693</div><div id="a4462" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:421px;top:128px;">-</div><div id="a4466" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:522px;top:128px;">-</div><div id="a4470" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:603px;top:128px;">9,693</div><div id="a4472" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:6px;top:141px;">Total Assets </div><div id="a4475" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:247px;top:141px;">$ </div><div id="a4477" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:295px;top:141px;">66,552</div><div id="a4480" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:348px;top:141px;">$ </div><div id="a4482" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:421px;top:141px;">-</div><div id="a4485" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:449px;top:141px;">$ </div><div id="a4487" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:497px;top:141px;">56,859</div><div id="a4490" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:550px;top:141px;">$ </div><div id="a4492" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:603px;top:141px;">9,693</div><div id="a4507" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:6px;top:166px;">Liabilities: </div><div id="a4521" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:6px;top:179px;"><div style="display:inline-block;width:11px;white-space:pre"> </div>Deferred Compensation </div><div id="a4525" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:247px;top:179px;">$ </div><div id="a4527" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:297px;top:179px;display:flex;">(8,383)</div><div id="a4530" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:348px;top:179px;">$ </div><div id="a4532" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:421px;top:179px;">-</div><div id="a4535" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:449px;top:179px;">$ </div><div id="a4537" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:522px;top:179px;">-</div><div id="a4540" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:550px;top:179px;">$ </div><div id="a4542" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:600px;top:179px;display:flex;">(8,383)</div><div id="a4544" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:6px;top:192px;">Total Liabilities </div><div id="a4547" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:247px;top:192px;">$ </div><div id="a4549" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:297px;top:192px;display:flex;">(8,383)</div><div id="a4552" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:348px;top:192px;">$ </div><div id="a4554" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:421px;top:192px;">-</div><div id="a4557" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:449px;top:192px;">$ </div><div id="a4559" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:522px;top:192px;">-</div><div id="a4562" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:550px;top:192px;">$ </div><div id="a4564" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;left:600px;top:192px;display:flex;">(8,383)</div></div></div> 55558000 0 55558000 0 9827000 0 0 9827000 65385000 0 55558000 9827000 8343000 0 0 8343000 8343000 0 0 8343000 54822000 0 54822000 0 2037000 0 2037000 0 9693000 0 0 9693000 66552000 0 56859000 9693000 8383000 0 0 8383000 8383000 0 0 8383000 P13D P2Y10M24D 9800000 9700000 <div id="TextBlockContainer114" style="position:relative;line-height:normal;width:511px;height:658px;"><div style="position:absolute; width:138px; height:1px; left:362.2px; top:57.1px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:71.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.2px; top:71.7px; background-color:#000000; "> </div> <div style="position:absolute; width:125.3px; height:1px; left:374.8px; top:71.7px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:144.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.2px; top:144.4px; background-color:#000000; "> </div> <div style="position:absolute; width:125.3px; height:1px; left:374.8px; top:144.4px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:158.9px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:160.9px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.2px; top:158.9px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.2px; top:160.9px; background-color:#000000; "> </div> <div style="position:absolute; width:123.1px; height:1px; left:377.1px; top:158.9px; background-color:#000000; "> </div> <div style="position:absolute; width:123.1px; height:1px; left:377.1px; top:160.9px; background-color:#000000; "> </div> <div style="position:absolute; width:138px; height:1px; left:362.2px; top:224.5px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:239.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.2px; top:239.1px; background-color:#000000; "> </div> <div style="position:absolute; width:125.3px; height:1px; left:374.8px; top:239.1px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:311.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.2px; top:311.8px; background-color:#000000; "> </div> <div style="position:absolute; width:125.3px; height:1px; left:374.8px; top:311.8px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:326.3px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:328.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.2px; top:326.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.2px; top:328.3px; background-color:#000000; "> </div> <div style="position:absolute; width:123.1px; height:1px; left:377.1px; top:326.3px; background-color:#000000; "> </div> <div style="position:absolute; width:123.1px; height:1px; left:377.1px; top:328.3px; background-color:#000000; "> </div> <div style="position:absolute; width:138px; height:1px; left:362.2px; top:392.4px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:407px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.2px; top:407px; background-color:#000000; "> </div> <div style="position:absolute; width:125.3px; height:1px; left:374.8px; top:407px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:479.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.2px; top:479.6px; background-color:#000000; "> </div> <div style="position:absolute; width:125.3px; height:1px; left:374.8px; top:479.6px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:494.2px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:496.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.2px; top:494.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.2px; top:496.1px; background-color:#000000; "> </div> <div style="position:absolute; width:123.1px; height:1px; left:377.1px; top:494.2px; background-color:#000000; "> </div> <div style="position:absolute; width:123.1px; height:1px; left:377.1px; top:496.1px; background-color:#000000; "> </div> <div style="position:absolute; width:138px; height:1px; left:362.2px; top:558.2px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:572.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.2px; top:572.1px; background-color:#000000; "> </div> <div style="position:absolute; width:125.3px; height:1px; left:374.8px; top:572.1px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:362.2px; top:642.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.2px; top:642.2px; background-color:#000000; "> </div> <div style="position:absolute; width:125.3px; height:1px; left:374.8px; top:642.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.2px; top:656.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:373.2px; top:656.3px; background-color:#000000; "> </div> <div style="position:absolute; width:124px; height:1px; left:376.1px; top:656.3px; background-color:#000000; "> </div> <div id="TextContainer114" style="position:relative;width:511px;z-index:1;font-size:11.36px;"><div id="a4657" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:404px;top:0px;">Fair Value </div><div id="a4661" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:377px;top:15px;">Measurements Using </div><div id="a4664" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:367px;top:29px;">Significant Unobservable </div><div id="a4667" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:375px;top:44px;">Asset Inputs (Level 3) </div><div id="a4670" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:374px;top:58px;">Cash Surrender Value </div><div id="a4672" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:72px;">Beginning Balance at January 31, 2026 </div><div id="a4674" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:72px;">$ </div><div id="a4676" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:469px;top:72px;">9,693</div><div id="a4678" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:87px;">Redemptions </div><div id="a4681" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:492px;top:87px;">-</div><div id="a4683" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:101px;">Additions </div><div id="a4686" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:492px;top:101px;">-</div><div id="a4688" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:116px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>Total gains or (losses): </div><div id="a4693" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:131px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>Included in interest and other income, net (or changes in net assets) </div><div id="a4697" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:478px;top:131px;">134</div><div id="a4699" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:145px;">Ending Balance at May 2, 2026 </div><div id="a4701" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:145px;">$ </div><div id="a4703" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:469px;top:145px;">9,827</div><div id="a4712" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:404px;top:167px;">Fair Value </div><div id="a4715" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:377px;top:182px;">Measurements Using </div><div id="a4718" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:367px;top:197px;">Significant Unobservable </div><div id="a4721" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:367px;top:211px;">Liability Inputs (Level 3) </div><div id="a4724" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:370px;top:225px;">Deferred Compensation </div><div id="a4726" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:240px;">Beginning Balance at January 31, 2026 </div><div id="a4728" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:240px;">$ </div><div id="a4730" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:465px;top:240px;display:flex;">(8,383)</div><div id="a4732" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:254px;">Redemptions </div><div id="a4735" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:478px;top:254px;">231</div><div id="a4737" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:269px;">Additions </div><div id="a4740" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:480px;top:269px;display:flex;">(30)</div><div id="a4742" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:283px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Total (gains) or losses: </div><div id="a4747" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:298px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>Included in interest and other income, net (or changes in net assets) </div><div id="a4751" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:474px;top:298px;display:flex;">(161)</div><div id="a4753" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:312px;">Ending Balance at May 2, 2026 </div><div id="a4755" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:312px;">$ </div><div id="a4757" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:465px;top:312px;display:flex;">(8,343)</div><div id="a4766" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:404px;top:335px;">Fair Value </div><div id="a4770" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:377px;top:350px;">Measurements Using </div><div id="a4773" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:367px;top:364px;">Significant Unobservable </div><div id="a4776" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:375px;top:379px;">Asset Inputs (Level 3) </div><div id="a4779" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:374px;top:394px;">Cash Surrender Value </div><div id="a4781" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:408px;">Beginning Balance at February 1, 2025 </div><div id="a4783" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:408px;">$ </div><div id="a4785" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:469px;top:408px;">9,301</div><div id="a4787" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:422px;">Redemptions </div><div id="a4790" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:474px;top:422px;display:flex;">(365)</div><div id="a4792" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:437px;">Additions </div><div id="a4795" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:492px;top:437px;">-</div><div id="a4797" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:451px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>Total gains or (losses): </div><div id="a4802" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:466px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>Included in interest and other income, net (or changes in net assets) </div><div id="a4806" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:478px;top:466px;">757</div><div id="a4808" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:480px;">Ending Balance at January 31, 2026 </div><div id="a4810" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:480px;">$ </div><div id="a4812" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:469px;top:480px;">9,693</div><div id="a4821" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:404px;top:503px;">Fair Value </div><div id="a4824" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:377px;top:517px;">Measurements Using </div><div id="a4827" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:367px;top:531px;">Significant Unobservable </div><div id="a4830" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:367px;top:545px;">Liability Inputs (Level 3) </div><div id="a4833" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:370px;top:559px;">Deferred Compensation </div><div id="a4835" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:573px;">Beginning Balance at February 1, 2025 </div><div id="a4837" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:573px;">$ </div><div id="a4839" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:465px;top:573px;display:flex;">(8,548)</div><div id="a4841" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:586px;">Redemptions </div><div id="a4844" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:469px;top:586px;">1,246</div><div id="a4846" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:600px;">Additions </div><div id="a4849" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:474px;top:600px;display:flex;">(206)</div><div id="a4851" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:614px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Total (gains) or losses: </div><div id="a4856" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:628px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>Included in interest and other income, net (or changes in net assets) </div><div id="a4860" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:474px;top:628px;display:flex;">(875)</div><div id="a4862" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:643px;">Ending Balance at January 31, 2026 </div><div id="a4864" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:643px;">$ </div><div id="a4866" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:465px;top:643px;display:flex;">(8,383)</div></div></div> 9693000 0 0 134000 9827000 8383000 231000 30000 161000 8343000 9301000 365000 0 757000 9693000 8548000 1246000 206000 875000 8383000 <div id="TextBlockContainer119" style="position:relative;line-height:normal;width:404px;height:17px;"><div style="position:absolute; width:389.3px; height:1.4px; left:5px; top:15px; background-color:#000000; "> </div> <div id="TextContainer119" style="position:relative;width:404px;z-index:1;font-size:11.36px;"><div id="a4880" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;left:5px;top:0px;">NOTE 8 – RECENT ACCOUNTING PRONOUNCEMENTS:</div></div></div><div id="TextBlockContainer122" style="position:relative;line-height:normal;width:643px;height:269px;"><div id="TextContainer122" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a4888" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;">In<div style="display:inline-block;width:5px;white-space:pre"> </div>September<div style="display:inline-block;width:5px;white-space:pre"> </div>2025,<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>FASB<div style="display:inline-block;width:6px;white-space:pre"> </div>issued<div style="display:inline-block;width:5px;white-space:pre"> </div>ASU<div style="display:inline-block;width:5px;white-space:pre"> </div>2025-06,<div style="display:inline-block;width:5px;white-space:pre"> </div>“Intangibles<div style="display:inline-block;width:5px;white-space:pre"> </div>–<div style="display:inline-block;width:5px;white-space:pre"> </div>Goodwill<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>Other<div style="display:inline-block;width:5px;white-space:pre"> </div>–<div style="display:inline-block;width:5px;white-space:pre"> </div>Internal-Use </div><div id="a4903" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;">Software<div style="display:inline-block;width:7px;white-space:pre"> </div>(Subtopic<div style="display:inline-block;width:7px;white-space:pre"> </div>350-40)<div style="display:inline-block;width:7px;white-space:pre"> </div>–<div style="display:inline-block;width:7px;white-space:pre"> </div>Targeted<div style="display:inline-block;width:8px;white-space:pre"> </div>Improvements<div style="display:inline-block;width:7px;white-space:pre"> </div>to<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>Accounting<div style="display:inline-block;width:7px;white-space:pre"> </div>for<div style="display:inline-block;width:7px;white-space:pre"> </div>Internal-Use<div style="display:inline-block;width:6px;white-space:pre"> </div>Software” </div><div id="a4914" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:34px;">(ASU<div style="display:inline-block;width:7px;white-space:pre"> </div>2025-06).<div style="display:inline-block;width:7px;white-space:pre"> </div>The<div style="display:inline-block;width:8px;white-space:pre"> </div>FASB<div style="display:inline-block;width:8px;white-space:pre"> </div>issued<div style="display:inline-block;width:8px;white-space:pre"> </div>ASU<div style="display:inline-block;width:7px;white-space:pre"> </div>2025-06<div style="display:inline-block;width:7px;white-space:pre"> </div>to<div style="display:inline-block;width:8px;white-space:pre"> </div>modernize<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>accounting<div style="display:inline-block;width:7px;white-space:pre"> </div>for<div style="display:inline-block;width:8px;white-space:pre"> </div>costs<div style="display:inline-block;width:7px;white-space:pre"> </div>related<div style="display:inline-block;width:7px;white-space:pre"> </div>to </div><div id="a4919" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:51px;">internal-use<div style="display:inline-block;width:5px;white-space:pre"> </div>software<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>better<div style="display:inline-block;width:5px;white-space:pre"> </div>align<div style="display:inline-block;width:5px;white-space:pre"> </div>with<div style="display:inline-block;width:6px;white-space:pre"> </div>how<div style="display:inline-block;width:6px;white-space:pre"> </div>software<div style="display:inline-block;width:5px;white-space:pre"> </div>is<div style="display:inline-block;width:6px;white-space:pre"> </div>developed<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>clarify<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>threshold<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>be </div><div id="a4923" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:67px;">applied<div style="display:inline-block;width:7px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>begin<div style="display:inline-block;width:6px;white-space:pre"> </div>capitalizing<div style="display:inline-block;width:6px;white-space:pre"> </div>costs.<div style="display:inline-block;width:7px;white-space:pre"> </div>ASU<div style="display:inline-block;width:6px;white-space:pre"> </div>2025-06<div style="display:inline-block;width:6px;white-space:pre"> </div>is<div style="display:inline-block;width:7px;white-space:pre"> </div>effective<div style="display:inline-block;width:7px;white-space:pre"> </div>for<div style="display:inline-block;width:7px;white-space:pre"> </div>our<div style="display:inline-block;width:7px;white-space:pre"> </div>annual<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>quarterly<div style="display:inline-block;width:6px;white-space:pre"> </div>reporting </div><div id="a4926" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:84px;">periods beginning January 30, 2028.<div style="display:inline-block;width:5px;white-space:pre"> </div>Early adoption is permitted. The<div style="display:inline-block;width:5px;white-space:pre"> </div>Company is currently assessing the </div><div id="a4931" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:101px;">impact that the adoption of ASU 2025-06 will have on our consolidated financial<div style="display:inline-block;width:2px;white-space:pre"> </div>statements.</div><div id="a4936" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:133px;">In<div style="display:inline-block;width:6px;white-space:pre"> </div>November<div style="display:inline-block;width:6px;white-space:pre"> </div>2024,<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>FASB<div style="display:inline-block;width:7px;white-space:pre"> </div>issued<div style="display:inline-block;width:6px;white-space:pre"> </div>ASU<div style="display:inline-block;width:6px;white-space:pre"> </div>2024-03,<div style="display:inline-block;width:6px;white-space:pre"> </div>“Income<div style="display:inline-block;width:6px;white-space:pre"> </div>Statement<div style="display:inline-block;width:6px;white-space:pre"> </div>–<div style="display:inline-block;width:6px;white-space:pre"> </div>Reporting<div style="display:inline-block;width:6px;white-space:pre"> </div>Comprehensive </div><div id="a4942" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:150px;">Income –<div style="display:inline-block;width:7px;white-space:pre"> </div>Expense<div style="display:inline-block;width:5px;white-space:pre"> </div>Disaggregation<div style="display:inline-block;width:5px;white-space:pre"> </div>Disclosures (Subtopic<div style="display:inline-block;width:6px;white-space:pre"> </div>220-40):<div style="display:inline-block;width:5px;white-space:pre"> </div>Disaggregation of<div style="display:inline-block;width:6px;white-space:pre"> </div>Income Statement </div><div id="a4948" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:167px;">Expenses,”<div style="display:inline-block;width:7px;white-space:pre"> </div>which<div style="display:inline-block;width:7px;white-space:pre"> </div>requires<div style="display:inline-block;width:7px;white-space:pre"> </div>public<div style="display:inline-block;width:7px;white-space:pre"> </div>entities<div style="display:inline-block;width:7px;white-space:pre"> </div>to<div style="display:inline-block;width:7px;white-space:pre"> </div>disclose,<div style="display:inline-block;width:7px;white-space:pre"> </div>on<div style="display:inline-block;width:7px;white-space:pre"> </div>an<div style="display:inline-block;width:7px;white-space:pre"> </div>annual<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>interim<div style="display:inline-block;width:6px;white-space:pre"> </div>basis,<div style="display:inline-block;width:7px;white-space:pre"> </div>disaggregated </div><div id="a4950" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:184px;">information<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>footnotes<div style="display:inline-block;width:6px;white-space:pre"> </div>about<div style="display:inline-block;width:6px;white-space:pre"> </div>specified<div style="display:inline-block;width:6px;white-space:pre"> </div>information<div style="display:inline-block;width:6px;white-space:pre"> </div>related<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>certain<div style="display:inline-block;width:7px;white-space:pre"> </div>costs<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>expenses.<div style="display:inline-block;width:13px;white-space:pre"> </div>This </div><div id="a4951" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:201px;">guidance<div style="display:inline-block;width:8px;white-space:pre"> </div>is<div style="display:inline-block;width:8px;white-space:pre"> </div>effective<div style="display:inline-block;width:8px;white-space:pre"> </div>for<div style="display:inline-block;width:8px;white-space:pre"> </div>annual<div style="display:inline-block;width:8px;white-space:pre"> </div>periods<div style="display:inline-block;width:8px;white-space:pre"> </div>beginning<div style="display:inline-block;width:8px;white-space:pre"> </div>after<div style="display:inline-block;width:8px;white-space:pre"> </div>December<div style="display:inline-block;width:8px;white-space:pre"> </div>15,<div style="display:inline-block;width:8px;white-space:pre"> </div>2026,<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>interim<div style="display:inline-block;width:8px;white-space:pre"> </div>periods </div><div id="a4952" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:218px;">beginning<div style="display:inline-block;width:6px;white-space:pre"> </div>after<div style="display:inline-block;width:6px;white-space:pre"> </div>December<div style="display:inline-block;width:6px;white-space:pre"> </div>15,<div style="display:inline-block;width:6px;white-space:pre"> </div>2027,<div style="display:inline-block;width:6px;white-space:pre"> </div>with<div style="display:inline-block;width:6px;white-space:pre"> </div>early<div style="display:inline-block;width:6px;white-space:pre"> </div>adoption<div style="display:inline-block;width:6px;white-space:pre"> </div>permitted.<div style="display:inline-block;width:11px;white-space:pre"> </div>The<div style="display:inline-block;width:6px;white-space:pre"> </div>Company<div style="display:inline-block;width:5px;white-space:pre"> </div>is<div style="display:inline-block;width:6px;white-space:pre"> </div>currently<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>the </div><div id="a4955" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:235px;">process of<div style="display:inline-block;width:6px;white-space:pre"> </div>evaluating the<div style="display:inline-block;width:5px;white-space:pre"> </div>potential impact<div style="display:inline-block;width:5px;white-space:pre"> </div>of adoption<div style="display:inline-block;width:5px;white-space:pre"> </div>of this<div style="display:inline-block;width:6px;white-space:pre"> </div>new guidance<div style="display:inline-block;width:5px;white-space:pre"> </div>on its<div style="display:inline-block;width:5px;white-space:pre"> </div>consolidated financial </div><div id="a4956" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:251px;">statements and related disclosures.</div></div></div> <div id="TextBlockContainer125" style="position:relative;line-height:normal;width:643px;height:103px;"><div style="position:absolute; width:186.8px; height:1.4px; left:5px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:628px; height:35.5px; left:3.1px; top:16.6px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:52.2px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:69px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:85.9px; background-color:#FFFFFF; "> </div> <div id="TextContainer125" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a4959" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;left:5px;top:0px;">NOTE 9 – INCOME TAXES:</div><div id="a4964" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:35px;">The<div style="display:inline-block;width:7px;white-space:pre"> </div>Company<div style="display:inline-block;width:6px;white-space:pre"> </div>had<div style="display:inline-block;width:7px;white-space:pre"> </div>an<div style="display:inline-block;width:7px;white-space:pre"> </div>effective<div style="display:inline-block;width:7px;white-space:pre"> </div>tax<div style="display:inline-block;width:7px;white-space:pre"> </div>rate<div style="display:inline-block;width:6px;white-space:pre"> </div>for<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>first<div style="display:inline-block;width:6px;white-space:pre"> </div>quarter<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>fiscal<div style="display:inline-block;width:7px;white-space:pre"> </div>2026<div style="display:inline-block;width:6px;white-space:pre"> </div>of </div><div id="a4964_78_3" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:496px;top:35px;">5.3</div><div id="a4964_81_17" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:514px;top:35px;">%<div style="display:inline-block;width:7px;white-space:pre"> </div>compared<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:7px;white-space:pre"> </div>an </div><div id="a4969" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:52px;">effective<div style="display:inline-block;width:7px;white-space:pre"> </div>tax<div style="display:inline-block;width:6px;white-space:pre"> </div>rate<div style="display:inline-block;width:7px;white-space:pre"> </div>of </div><div id="a4969_22_4" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:135px;top:52px;">21.9</div><div id="a4969_26_76" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:161px;top:52px;">%<div style="display:inline-block;width:7px;white-space:pre"> </div>for<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>first<div style="display:inline-block;width:7px;white-space:pre"> </div>quarter<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>fiscal<div style="display:inline-block;width:7px;white-space:pre"> </div>2025.<div style="display:inline-block;width:13px;white-space:pre"> </div>Income<div style="display:inline-block;width:6px;white-space:pre"> </div>tax<div style="display:inline-block;width:7px;white-space:pre"> </div>expense<div style="display:inline-block;width:7px;white-space:pre"> </div>for<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>quarter </div><div id="a4976" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:69px;">decreased to<div style="display:inline-block;width:5px;white-space:pre"> </div>$</div><div id="a4976_14_3" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:91px;top:69px;">0.5</div><div id="a4976_17_23" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:109px;top:69px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>million in<div style="display:inline-block;width:5px;white-space:pre"> </div>2026 from<div style="display:inline-block;width:5px;white-space:pre"> </div>$</div><div id="a4976_40_3" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:251px;top:69px;">0.9</div><div id="a4976_43_60" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:269px;top:69px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>million in<div style="display:inline-block;width:5px;white-space:pre"> </div>2025. The<div style="display:inline-block;width:5px;white-space:pre"> </div>decrease in<div style="display:inline-block;width:5px;white-space:pre"> </div>tax expense<div style="display:inline-block;width:5px;white-space:pre"> </div>was primarily </div><div id="a4988" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:86px;">due to lower foreign income taxes.</div></div></div> 0.053 0.219 500000 900000 <div id="TextBlockContainer128" style="position:relative;line-height:normal;width:643px;height:286px;"><div style="position:absolute; width:360.7px; height:1.4px; left:5px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:32px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:48.8px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:65.8px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:82.6px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:99.4px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:116.3px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:133.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:150.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:166.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:183.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:200.7px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:217.5px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:234.4px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:251.2px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:268.2px; background-color:#FFFFFF; "> </div> <div id="TextContainer128" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a5003" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;left:5px;top:0px;">NOTE 10 – COMMITMENTS AND CONTINGENCIES:</div><div id="a5009" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:32px;">The Company is, from time to time, involved in routine litigation incidental to the conduct of its business, </div><div id="a5015" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:49px;">including<div style="display:inline-block;width:7px;white-space:pre"> </div>litigation<div style="display:inline-block;width:7px;white-space:pre"> </div>regarding<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>merchandise<div style="display:inline-block;width:7px;white-space:pre"> </div>that<div style="display:inline-block;width:7px;white-space:pre"> </div>it<div style="display:inline-block;width:7px;white-space:pre"> </div>sells,<div style="display:inline-block;width:7px;white-space:pre"> </div>litigation<div style="display:inline-block;width:7px;white-space:pre"> </div>regarding<div style="display:inline-block;width:7px;white-space:pre"> </div>intellectual<div style="display:inline-block;width:7px;white-space:pre"> </div>property, </div><div id="a5021" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:66px;">litigation instituted<div style="display:inline-block;width:5px;white-space:pre"> </div>by persons<div style="display:inline-block;width:6px;white-space:pre"> </div>injured upon<div style="display:inline-block;width:6px;white-space:pre"> </div>premises under<div style="display:inline-block;width:6px;white-space:pre"> </div>its control,<div style="display:inline-block;width:6px;white-space:pre"> </div>litigation with<div style="display:inline-block;width:6px;white-space:pre"> </div>respect to<div style="display:inline-block;width:6px;white-space:pre"> </div>various </div><div id="a5028" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:82px;">employment<div style="display:inline-block;width:5px;white-space:pre"> </div>matters,<div style="display:inline-block;width:5px;white-space:pre"> </div>including<div style="display:inline-block;width:5px;white-space:pre"> </div>alleged<div style="display:inline-block;width:5px;white-space:pre"> </div>discrimination and<div style="display:inline-block;width:7px;white-space:pre"> </div>wage<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>hour<div style="display:inline-block;width:5px;white-space:pre"> </div>litigation,<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>litigation<div style="display:inline-block;width:5px;white-space:pre"> </div>with </div><div id="a5029" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:99px;">present or former employees.<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a5032" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:133px;">Although such<div style="display:inline-block;width:5px;white-space:pre"> </div>litigation is<div style="display:inline-block;width:5px;white-space:pre"> </div>routine and<div style="display:inline-block;width:5px;white-space:pre"> </div>incidental to<div style="display:inline-block;width:5px;white-space:pre"> </div>the conduct<div style="display:inline-block;width:5px;white-space:pre"> </div>of the<div style="display:inline-block;width:5px;white-space:pre"> </div>Company’s business,<div style="display:inline-block;width:6px;white-space:pre"> </div>as with<div style="display:inline-block;width:5px;white-space:pre"> </div>any </div><div id="a5034" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:150px;">business<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>its<div style="display:inline-block;width:7px;white-space:pre"> </div>size<div style="display:inline-block;width:7px;white-space:pre"> </div>with<div style="display:inline-block;width:7px;white-space:pre"> </div>a<div style="display:inline-block;width:7px;white-space:pre"> </div>significant<div style="display:inline-block;width:7px;white-space:pre"> </div>number<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>employees<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>significant<div style="display:inline-block;width:7px;white-space:pre"> </div>merchandise<div style="display:inline-block;width:7px;white-space:pre"> </div>sales,<div style="display:inline-block;width:7px;white-space:pre"> </div>such </div><div id="a5035" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:167px;">litigation could<div style="display:inline-block;width:6px;white-space:pre"> </div>result in<div style="display:inline-block;width:6px;white-space:pre"> </div>large<div style="display:inline-block;width:5px;white-space:pre"> </div>monetary awards.<div style="display:inline-block;width:6px;white-space:pre"> </div>Based on<div style="display:inline-block;width:6px;white-space:pre"> </div>information currently<div style="display:inline-block;width:6px;white-space:pre"> </div>available, management </div><div id="a5037" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:184px;">does<div style="display:inline-block;width:5px;white-space:pre"> </div>not<div style="display:inline-block;width:5px;white-space:pre"> </div>believe<div style="display:inline-block;width:5px;white-space:pre"> </div>that<div style="display:inline-block;width:5px;white-space:pre"> </div>any<div style="display:inline-block;width:5px;white-space:pre"> </div>reasonably<div style="display:inline-block;width:5px;white-space:pre"> </div>possible<div style="display:inline-block;width:5px;white-space:pre"> </div>losses<div style="display:inline-block;width:5px;white-space:pre"> </div>arising<div style="display:inline-block;width:5px;white-space:pre"> </div>from current<div style="display:inline-block;width:7px;white-space:pre"> </div>pending litigation<div style="display:inline-block;width:7px;white-space:pre"> </div>will<div style="display:inline-block;width:5px;white-space:pre"> </div>have a </div><div id="a5038" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:201px;">material adverse<div style="display:inline-block;width:6px;white-space:pre"> </div>effect<div style="display:inline-block;width:5px;white-space:pre"> </div>on its<div style="display:inline-block;width:6px;white-space:pre"> </div>condensed consolidated<div style="display:inline-block;width:6px;white-space:pre"> </div>financial statements.<div style="display:inline-block;width:6px;white-space:pre"> </div>However,<div style="display:inline-block;width:5px;white-space:pre"> </div>given the<div style="display:inline-block;width:6px;white-space:pre"> </div>inherent </div><div id="a5039" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:217px;">uncertainties<div style="display:inline-block;width:7px;white-space:pre"> </div>involved<div style="display:inline-block;width:7px;white-space:pre"> </div>in<div style="display:inline-block;width:8px;white-space:pre"> </div>such<div style="display:inline-block;width:8px;white-space:pre"> </div>matters,<div style="display:inline-block;width:7px;white-space:pre"> </div>an<div style="display:inline-block;width:8px;white-space:pre"> </div>adverse<div style="display:inline-block;width:7px;white-space:pre"> </div>outcome<div style="display:inline-block;width:7px;white-space:pre"> </div>in<div style="display:inline-block;width:8px;white-space:pre"> </div>one<div style="display:inline-block;width:8px;white-space:pre"> </div>or<div style="display:inline-block;width:8px;white-space:pre"> </div>more<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>such<div style="display:inline-block;width:8px;white-space:pre"> </div>matters<div style="display:inline-block;width:7px;white-space:pre"> </div>could </div><div id="a5041" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:234px;">materially and adversely affect the Company’s<div style="display:inline-block;width:5px;white-space:pre"> </div>financial condition, results of operations and cash flows in </div><div id="a5042" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:251px;">any<div style="display:inline-block;width:6px;white-space:pre"> </div>particular<div style="display:inline-block;width:6px;white-space:pre"> </div>reporting<div style="display:inline-block;width:6px;white-space:pre"> </div>period.<div style="display:inline-block;width:6px;white-space:pre"> </div>The<div style="display:inline-block;width:6px;white-space:pre"> </div>Company<div style="display:inline-block;width:6px;white-space:pre"> </div>accrues<div style="display:inline-block;width:6px;white-space:pre"> </div>for<div style="display:inline-block;width:6px;white-space:pre"> </div>these<div style="display:inline-block;width:6px;white-space:pre"> </div>matters<div style="display:inline-block;width:6px;white-space:pre"> </div>when<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>liability<div style="display:inline-block;width:6px;white-space:pre"> </div>is<div style="display:inline-block;width:6px;white-space:pre"> </div>deemed </div><div id="a5044" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:268px;">probable and reasonably estimable.</div></div></div> <div id="TextBlockContainer131" style="position:relative;line-height:normal;width:277px;height:18px;"><div style="position:absolute; width:262.4px; height:1.4px; left:5px; top:15px; background-color:#000000; "> </div> <div id="TextContainer131" style="position:relative;width:277px;z-index:1;font-size:11.36px;"><div id="a5058" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;left:5px;top:0px;">NOTE 11 – REVENUE RECOGNITION:</div></div></div><div id="TextBlockContainer134" style="position:relative;line-height:normal;width:643px;height:388px;"><div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:0.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:16.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:33.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:50.7px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:67.7px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:84.5px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:101.3px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:118.3px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:135.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:152px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:168.8px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:185.6px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:202.6px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:219.4px; background-color:#FFFFFF; "> </div> <div id="TextContainer134" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a5064" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;">The<div style="display:inline-block;width:7px;white-space:pre"> </div>Company<div style="display:inline-block;width:6px;white-space:pre"> </div>recognizes<div style="display:inline-block;width:7px;white-space:pre"> </div>sales<div style="display:inline-block;width:7px;white-space:pre"> </div>at<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>point<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>purchase<div style="display:inline-block;width:7px;white-space:pre"> </div>when<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>customer<div style="display:inline-block;width:7px;white-space:pre"> </div>takes<div style="display:inline-block;width:7px;white-space:pre"> </div>possession<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>the </div><div id="a5065" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;">merchandise<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>pays<div style="display:inline-block;width:5px;white-space:pre"> </div>for<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>purchase,<div style="display:inline-block;width:5px;white-space:pre"> </div>generally<div style="display:inline-block;width:5px;white-space:pre"> </div>with<div style="display:inline-block;width:5px;white-space:pre"> </div>cash<div style="display:inline-block;width:5px;white-space:pre"> </div>or<div style="display:inline-block;width:5px;white-space:pre"> </div>credit.<div style="display:inline-block;width:5px;white-space:pre"> </div>Sales<div style="display:inline-block;width:5px;white-space:pre"> </div>from<div style="display:inline-block;width:5px;white-space:pre"> </div>purchases<div style="display:inline-block;width:5px;white-space:pre"> </div>made<div style="display:inline-block;width:5px;white-space:pre"> </div>with </div><div id="a5066" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:34px;">Cato<div style="display:inline-block;width:8px;white-space:pre"> </div>credit,<div style="display:inline-block;width:8px;white-space:pre"> </div>gift<div style="display:inline-block;width:8px;white-space:pre"> </div>cards<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>layaway<div style="display:inline-block;width:8px;white-space:pre"> </div>sales<div style="display:inline-block;width:8px;white-space:pre"> </div>from<div style="display:inline-block;width:8px;white-space:pre"> </div>stores<div style="display:inline-block;width:8px;white-space:pre"> </div>are<div style="display:inline-block;width:8px;white-space:pre"> </div>also<div style="display:inline-block;width:8px;white-space:pre"> </div>recorded<div style="display:inline-block;width:8px;white-space:pre"> </div>when<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>customer<div style="display:inline-block;width:8px;white-space:pre"> </div>takes </div><div id="a5068" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:51px;">possession of<div style="display:inline-block;width:5px;white-space:pre"> </div>the merchandise. E-commerce<div style="display:inline-block;width:5px;white-space:pre"> </div>sales are<div style="display:inline-block;width:5px;white-space:pre"> </div>recorded when the<div style="display:inline-block;width:6px;white-space:pre"> </div>risk of<div style="display:inline-block;width:5px;white-space:pre"> </div>loss is<div style="display:inline-block;width:5px;white-space:pre"> </div>transferred to the </div><div id="a5071" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:68px;">customer.<div style="display:inline-block;width:5px;white-space:pre"> </div>Gift cards<div style="display:inline-block;width:5px;white-space:pre"> </div>are recorded<div style="display:inline-block;width:5px;white-space:pre"> </div>as deferred<div style="display:inline-block;width:5px;white-space:pre"> </div>revenue until they<div style="display:inline-block;width:6px;white-space:pre"> </div>are redeemed<div style="display:inline-block;width:5px;white-space:pre"> </div>or forfeited.<div style="display:inline-block;width:5px;white-space:pre"> </div>Gift cards<div style="display:inline-block;width:5px;white-space:pre"> </div>do </div><div id="a5072" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:84px;">not have expiration dates. Layaway transactions are recorded as<div style="display:inline-block;width:5px;white-space:pre"> </div>deferred revenue until the customer takes </div><div id="a5075" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:101px;">possession or<div style="display:inline-block;width:6px;white-space:pre"> </div>forfeits the<div style="display:inline-block;width:6px;white-space:pre"> </div>merchandise. A<div style="display:inline-block;width:6px;white-space:pre"> </div>provision is<div style="display:inline-block;width:6px;white-space:pre"> </div>made for<div style="display:inline-block;width:6px;white-space:pre"> </div>estimated merchandise<div style="display:inline-block;width:6px;white-space:pre"> </div>returns based<div style="display:inline-block;width:6px;white-space:pre"> </div>on </div><div id="a5076" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:118px;">sales<div style="display:inline-block;width:5px;white-space:pre"> </div>volumes<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:6px;white-space:pre"> </div>experience;<div style="display:inline-block;width:5px;white-space:pre"> </div>actual<div style="display:inline-block;width:5px;white-space:pre"> </div>returns<div style="display:inline-block;width:5px;white-space:pre"> </div>have<div style="display:inline-block;width:5px;white-space:pre"> </div>not<div style="display:inline-block;width:5px;white-space:pre"> </div>varied<div style="display:inline-block;width:5px;white-space:pre"> </div>materially<div style="display:inline-block;width:5px;white-space:pre"> </div>from<div style="display:inline-block;width:5px;white-space:pre"> </div>historical </div><div id="a5078" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:135px;">amounts.<div style="display:inline-block;width:5px;white-space:pre"> </div>A<div style="display:inline-block;width:5px;white-space:pre"> </div>provision<div style="display:inline-block;width:5px;white-space:pre"> </div>is<div style="display:inline-block;width:5px;white-space:pre"> </div>made<div style="display:inline-block;width:5px;white-space:pre"> </div>for<div style="display:inline-block;width:5px;white-space:pre"> </div>estimated<div style="display:inline-block;width:5px;white-space:pre"> </div>write-offs<div style="display:inline-block;width:5px;white-space:pre"> </div>associated<div style="display:inline-block;width:5px;white-space:pre"> </div>with<div style="display:inline-block;width:5px;white-space:pre"> </div>sales<div style="display:inline-block;width:5px;white-space:pre"> </div>made<div style="display:inline-block;width:5px;white-space:pre"> </div>with<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>Company’s </div><div id="a5081" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:152px;">proprietary credit<div style="display:inline-block;width:6px;white-space:pre"> </div>card. In<div style="display:inline-block;width:5px;white-space:pre"> </div>addition, a<div style="display:inline-block;width:6px;white-space:pre"> </div>provision is<div style="display:inline-block;width:6px;white-space:pre"> </div>made for<div style="display:inline-block;width:6px;white-space:pre"> </div>estimated rewards<div style="display:inline-block;width:5px;white-space:pre"> </div>cards issued<div style="display:inline-block;width:5px;white-space:pre"> </div>to customers </div><div id="a5084" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:169px;">based<div style="display:inline-block;width:6px;white-space:pre"> </div>on<div style="display:inline-block;width:6px;white-space:pre"> </div>their<div style="display:inline-block;width:6px;white-space:pre"> </div>purchases<div style="display:inline-block;width:5px;white-space:pre"> </div>with<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:6px;white-space:pre"> </div>propriety<div style="display:inline-block;width:6px;white-space:pre"> </div>credit<div style="display:inline-block;width:6px;white-space:pre"> </div>card.<div style="display:inline-block;width:12px;white-space:pre"> </div>The<div style="display:inline-block;width:6px;white-space:pre"> </div>rewards<div style="display:inline-block;width:6px;white-space:pre"> </div>cards<div style="display:inline-block;width:6px;white-space:pre"> </div>issued<div style="display:inline-block;width:6px;white-space:pre"> </div>by<div style="display:inline-block;width:6px;white-space:pre"> </div>the </div><div id="a5085" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:185px;">Company have<div style="display:inline-block;width:6px;white-space:pre"> </div>a 90-day<div style="display:inline-block;width:6px;white-space:pre"> </div>expiration.<div style="display:inline-block;width:10px;white-space:pre"> </div>Amounts related<div style="display:inline-block;width:6px;white-space:pre"> </div>to shipping<div style="display:inline-block;width:6px;white-space:pre"> </div>and handling<div style="display:inline-block;width:6px;white-space:pre"> </div>billed to<div style="display:inline-block;width:6px;white-space:pre"> </div>customers in<div style="display:inline-block;width:6px;white-space:pre"> </div>a </div><div id="a5089" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:202px;">sales<div style="display:inline-block;width:5px;white-space:pre"> </div>transaction<div style="display:inline-block;width:5px;white-space:pre"> </div>are<div style="display:inline-block;width:5px;white-space:pre"> </div>classified<div style="display:inline-block;width:5px;white-space:pre"> </div>as<div style="display:inline-block;width:5px;white-space:pre"> </div>Other<div style="display:inline-block;width:5px;white-space:pre"> </div>revenue<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>costs<div style="display:inline-block;width:5px;white-space:pre"> </div>related<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>shipping product<div style="display:inline-block;width:7px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>customers </div><div id="a5090" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:219px;">(billed and accrued) are classified as Cost of goods sold. </div><div id="a5093" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:253px;">The Company<div style="display:inline-block;width:5px;white-space:pre"> </div>offers its<div style="display:inline-block;width:6px;white-space:pre"> </div>own proprietary<div style="display:inline-block;width:5px;white-space:pre"> </div>credit card<div style="display:inline-block;width:5px;white-space:pre"> </div>to customers.<div style="display:inline-block;width:5px;white-space:pre"> </div>All credit<div style="display:inline-block;width:5px;white-space:pre"> </div>activity is<div style="display:inline-block;width:5px;white-space:pre"> </div>performed by<div style="display:inline-block;width:5px;white-space:pre"> </div>the </div><div id="a5094" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:270px;">Company’s<div style="display:inline-block;width:6px;white-space:pre"> </div>wholly-owned subsidiaries. </div><div id="a5094_37_2" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:246px;top:270px;">No</div><div id="a5094_39_60" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:263px;top:270px;">ne<div style="display:inline-block;width:5px;white-space:pre"> </div>of the<div style="display:inline-block;width:6px;white-space:pre"> </div>credit card<div style="display:inline-block;width:6px;white-space:pre"> </div>receivables are<div style="display:inline-block;width:6px;white-space:pre"> </div>secured.<div style="display:inline-block;width:10px;white-space:pre"> </div>The<div style="display:inline-block;width:5px;white-space:pre"> </div>Company </div><div id="a5098" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:287px;">estimated customer credit losses of $</div><div id="a5098_37_7" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:222px;top:287px;">207,000</div><div id="a5098_44_6" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:269px;top:287px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>and $</div><div id="a5098_50_7" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:305px;top:287px;">215,000</div><div id="a5098_57_46" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:353px;top:287px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>for the periods ended May 2, 2026 and May 3, </div><div id="a5105" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:304px;">2025,<div style="display:inline-block;width:5px;white-space:pre"> </div>respectively,<div style="display:inline-block;width:6px;white-space:pre"> </div>on<div style="display:inline-block;width:5px;white-space:pre"> </div>sales purchased<div style="display:inline-block;width:6px;white-space:pre"> </div>using the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:6px;white-space:pre"> </div>proprietary credit<div style="display:inline-block;width:6px;white-space:pre"> </div>card<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>$</div><div id="a5105_87_3" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:537px;top:304px;">5.2</div><div id="a5105_90_13" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:555px;top:304px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>million and </div><div id="a5110" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:321px;">$</div><div id="a5110_1_3" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:12px;top:321px;">5.4</div><div id="a5110_4_73" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:31px;top:321px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>million for the periods ended May 2, 2026 and May 3, 2025, respectively.</div><div id="a5121" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:353px;">The<div style="display:inline-block;width:6px;white-space:pre"> </div>following<div style="display:inline-block;width:5px;white-space:pre"> </div>table<div style="display:inline-block;width:5px;white-space:pre"> </div>provides<div style="display:inline-block;width:5px;white-space:pre"> </div>information<div style="display:inline-block;width:5px;white-space:pre"> </div>about<div style="display:inline-block;width:5px;white-space:pre"> </div>receivables<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>contract<div style="display:inline-block;width:5px;white-space:pre"> </div>liabilities<div style="display:inline-block;width:5px;white-space:pre"> </div>from<div style="display:inline-block;width:5px;white-space:pre"> </div>contracts<div style="display:inline-block;width:5px;white-space:pre"> </div>with </div><div id="a5122" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:370px;">customers (in thousands):</div></div></div><div id="TextBlockContainer140" style="position:relative;line-height:normal;width:516px;height:75px;"><div id="div_137_XBRL_TS_9ebb9cb98f6c4a2ab6144622b8431f71" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer138" style="position:relative;line-height:normal;width:516px;height:75px;"><div style="position:absolute; width:10.1px; height:1px; left:252.1px; top:13.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:262.1px; top:13.5px; background-color:#000000; "> </div> <div style="position:absolute; width:112.3px; height:1px; left:262.8px; top:13.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:375.1px; top:13.5px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:375.8px; top:13.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:387.1px; top:13.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9.3px; height:1px; left:387.8px; top:13.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:397.1px; top:13.5px; background-color:#000000; "> </div> <div style="position:absolute; width:111.4px; height:1px; left:397.7px; top:13.5px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:252.1px; top:28.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:262.1px; top:28.1px; background-color:#000000; "> </div> <div style="position:absolute; width:112.3px; height:1px; left:262.8px; top:28.1px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:387.1px; top:28.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:397.1px; top:28.1px; background-color:#000000; "> </div> <div style="position:absolute; width:111.4px; height:1px; left:397.7px; top:28.1px; background-color:#000000; "> </div> <div id="TextContainer138" style="position:relative;width:516px;z-index:1;font-size:11.36px;"><div id="a5127" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:347px;top:0px;">Balance as of </div><div id="a5131" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:287px;top:15px;">May 2, 2026 </div><div id="a5135" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:412px;top:14px;">January 31, 2026 </div><div id="a5143" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:46px;">Proprietary Credit Card Receivables, net </div><div id="a5145" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:252px;top:46px;">$ </div><div id="a5147" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:338px;top:46px;">10,444</div><div id="a5150" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:387px;top:46px;">$ </div><div id="a5152" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:472px;top:46px;">10,711</div><div id="a5154" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:60px;">Gift Card Liability </div><div id="a5156" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:252px;top:61px;">$ </div><div id="a5158" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:344px;top:61px;">6,919</div><div id="a5161" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:387px;top:60px;">$ </div><div id="a5163" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:478px;top:60px;">7,475</div></div></div></div></div> 0 207000 215000 5200000 5400000 <div id="TextBlockContainer138" style="position:relative;line-height:normal;width:516px;height:75px;"><div style="position:absolute; width:10.1px; height:1px; left:252.1px; top:13.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:262.1px; top:13.5px; background-color:#000000; "> </div> <div style="position:absolute; width:112.3px; height:1px; left:262.8px; top:13.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:375.1px; top:13.5px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:375.8px; top:13.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:387.1px; top:13.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9.3px; height:1px; left:387.8px; top:13.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:397.1px; top:13.5px; background-color:#000000; "> </div> <div style="position:absolute; width:111.4px; height:1px; left:397.7px; top:13.5px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:252.1px; top:28.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:262.1px; top:28.1px; background-color:#000000; "> </div> <div style="position:absolute; width:112.3px; height:1px; left:262.8px; top:28.1px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:387.1px; top:28.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:397.1px; top:28.1px; background-color:#000000; "> </div> <div style="position:absolute; width:111.4px; height:1px; left:397.7px; top:28.1px; background-color:#000000; "> </div> <div id="TextContainer138" style="position:relative;width:516px;z-index:1;font-size:11.36px;"><div id="a5127" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:347px;top:0px;">Balance as of </div><div id="a5131" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:287px;top:15px;">May 2, 2026 </div><div id="a5135" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:412px;top:14px;">January 31, 2026 </div><div id="a5143" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:46px;">Proprietary Credit Card Receivables, net </div><div id="a5145" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:252px;top:46px;">$ </div><div id="a5147" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:338px;top:46px;">10,444</div><div id="a5150" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:387px;top:46px;">$ </div><div id="a5152" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:472px;top:46px;">10,711</div><div id="a5154" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:60px;">Gift Card Liability </div><div id="a5156" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:252px;top:61px;">$ </div><div id="a5158" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:344px;top:61px;">6,919</div><div id="a5161" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:387px;top:60px;">$ </div><div id="a5163" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:478px;top:60px;">7,475</div></div></div> 10444000 10711000 6919000 7475000 <div id="TextBlockContainer143" style="position:relative;line-height:normal;width:150px;height:18px;"><div style="position:absolute; width:135.7px; height:1.4px; left:5px; top:15px; background-color:#000000; "> </div> <div id="TextContainer143" style="position:relative;width:150px;z-index:1;font-size:11.36px;"><div id="a5177" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;font-weight:bold;left:5px;top:0px;">NOTE 12 – LEASES:</div></div></div><div id="TextBlockContainer146" style="position:relative;line-height:normal;width:643px;height:200px;"><div id="TextContainer146" style="position:relative;width:643px;z-index:1;font-size:11.36px;"><div id="a5183" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;">The<div style="display:inline-block;width:6px;white-space:pre"> </div>Company determines<div style="display:inline-block;width:6px;white-space:pre"> </div>whether<div style="display:inline-block;width:5px;white-space:pre"> </div>an<div style="display:inline-block;width:5px;white-space:pre"> </div>arrangement<div style="display:inline-block;width:5px;white-space:pre"> </div>is<div style="display:inline-block;width:5px;white-space:pre"> </div>a<div style="display:inline-block;width:5px;white-space:pre"> </div>lease<div style="display:inline-block;width:5px;white-space:pre"> </div>at<div style="display:inline-block;width:5px;white-space:pre"> </div>inception.<div style="display:inline-block;width:5px;white-space:pre"> </div>The<div style="display:inline-block;width:5px;white-space:pre"> </div>Company<div style="display:inline-block;width:5px;white-space:pre"> </div>has<div style="display:inline-block;width:6px;white-space:pre"> </div>operating </div><div id="a5193" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;">leases for<div style="display:inline-block;width:6px;white-space:pre"> </div>stores,<div style="display:inline-block;width:5px;white-space:pre"> </div>offices,<div style="display:inline-block;width:5px;white-space:pre"> </div>warehouse space<div style="display:inline-block;width:6px;white-space:pre"> </div>and equipment.<div style="display:inline-block;width:6px;white-space:pre"> </div>Its leases<div style="display:inline-block;width:6px;white-space:pre"> </div>have remaining<div style="display:inline-block;width:6px;white-space:pre"> </div>lease terms<div style="display:inline-block;width:6px;white-space:pre"> </div>of </div><div id="a5193_100_4" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:608px;top:17px;">one </div><div id="a5201" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:34px;">year</div><div id="a5201_4_4" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:30px;top:34px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>to </div><div id="a5201_8_8" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:50px;top:34px;">10 years</div><div id="a5201_16_61" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:99px;top:34px;">, some of which include options to<div style="display:inline-block;width:5px;white-space:pre"> </div>extend the lease term for </div><div id="a5201_77_16" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:458px;top:34px;">up to five years</div><div id="a5201_93_14" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:549px;top:34px;">, and some of </div><div id="a5203" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:51px;">which<div style="display:inline-block;width:5px;white-space:pre"> </div>include<div style="display:inline-block;width:5px;white-space:pre"> </div>options<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>terminate<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>lease </div><div id="a5203_45_15" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:279px;top:51px;">within one year</div><div id="a5203_60_41" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:373px;top:51px;">.<div style="display:inline-block;width:5px;white-space:pre"> </div>The<div style="display:inline-block;width:5px;white-space:pre"> </div>Company<div style="display:inline-block;width:5px;white-space:pre"> </div>considers<div style="display:inline-block;width:5px;white-space:pre"> </div>these<div style="display:inline-block;width:5px;white-space:pre"> </div>options<div style="display:inline-block;width:5px;white-space:pre"> </div>in </div><div id="a5212" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:67px;">determining<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>lease term<div style="display:inline-block;width:6px;white-space:pre"> </div>used<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>establish its<div style="display:inline-block;width:6px;white-space:pre"> </div>right-of-use assets<div style="display:inline-block;width:6px;white-space:pre"> </div>and lease<div style="display:inline-block;width:6px;white-space:pre"> </div>liabilities. The<div style="display:inline-block;width:6px;white-space:pre"> </div>Company’s </div><div id="a5222" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:84px;">lease agreements do not contain any material residual value guarantees or material<div style="display:inline-block;width:2px;white-space:pre"> </div>restrictive covenants.</div><div id="a5226" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:117px;">As<div style="display:inline-block;width:7px;white-space:pre"> </div>most<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:8px;white-space:pre"> </div>leases<div style="display:inline-block;width:7px;white-space:pre"> </div>do<div style="display:inline-block;width:7px;white-space:pre"> </div>not<div style="display:inline-block;width:7px;white-space:pre"> </div>provide<div style="display:inline-block;width:7px;white-space:pre"> </div>an<div style="display:inline-block;width:7px;white-space:pre"> </div>implicit<div style="display:inline-block;width:7px;white-space:pre"> </div>rate,<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>Company<div style="display:inline-block;width:7px;white-space:pre"> </div>uses<div style="display:inline-block;width:7px;white-space:pre"> </div>its<div style="display:inline-block;width:7px;white-space:pre"> </div>estimated </div><div id="a5234" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:133px;">incremental borrowing rate<div style="display:inline-block;width:6px;white-space:pre"> </div>based on<div style="display:inline-block;width:5px;white-space:pre"> </div>the information available<div style="display:inline-block;width:5px;white-space:pre"> </div>at the<div style="display:inline-block;width:5px;white-space:pre"> </div>commencement date<div style="display:inline-block;width:5px;white-space:pre"> </div>of the lease<div style="display:inline-block;width:6px;white-space:pre"> </div>in </div><div id="a5241" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:150px;">determining the present value of lease payments.</div><div id="a5245" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:182px;">The components of lease cost are shown below (in thousands):</div></div></div><div id="TextBlockContainer150" style="position:relative;line-height:normal;width:538px;height:94px;"><div style="position:absolute; width:9.9px; height:1px; left:239.1px; top:13.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:249px; top:13.1px; background-color:#000000; "> </div> <div style="position:absolute; width:136.5px; height:1px; left:249.7px; top:13.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:386.2px; top:13.1px; background-color:#000000; "> </div> <div style="position:absolute; width:8.3px; height:1px; left:386.8px; top:13.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:395.1px; top:13.1px; background-color:#000000; "> </div> <div style="position:absolute; width:136.4px; height:1px; left:395.8px; top:13.1px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:239.1px; top:27.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:249px; top:27.7px; background-color:#000000; "> </div> <div style="position:absolute; width:136.5px; height:1px; left:249.7px; top:27.7px; background-color:#000000; "> </div> <div style="position:absolute; width:137px; height:1px; left:395.1px; top:27.7px; background-color:#000000; "> </div> <div id="TextContainer150" style="position:relative;width:538px;z-index:1;font-size:11.36px;"><div id="a5249" style="position:absolute;font-family:'Times New Roman';color:#FFFFFF;left:4px;top:0px;">` </div><div id="a5251" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:331px;top:0px;">Three Months Ended </div><div id="a5255" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:286px;top:14px;">May 2, 2026 </div><div id="a5258" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:433px;top:14px;">May 3, 2025 </div><div id="a5265" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:45px;">Operating lease cost </div><div id="a5267" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:239px;top:46px;">$ </div><div id="a5269" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:349px;top:46px;">16,319</div><div id="a5271" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:386px;top:45px;">$ </div><div id="a5273" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:495px;top:45px;">16,588</div><div id="a5275" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:60px;">Variable<div style="display:inline-block;width:5px;white-space:pre"> </div>lease cost (a) </div><div id="a5277" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:239px;top:60px;">$ </div><div id="a5279" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:364px;top:60px;">519</div><div id="a5281" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:386px;top:60px;">$ </div><div id="a5283" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:510px;top:60px;">438</div><div id="a5290" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:80px;">(a) Primarily relates to monthly percentage rent for stores not presented on the balance sheet.</div></div></div><div id="TextBlockContainer155" style="position:relative;line-height:normal;width:642px;height:34px;"><div id="TextContainer155" style="position:relative;width:642px;z-index:1;font-size:11.36px;"><div id="a5315" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;">Supplemental cash flow<div style="display:inline-block;width:6px;white-space:pre"> </div>information and non-cash<div style="display:inline-block;width:5px;white-space:pre"> </div>activity related to<div style="display:inline-block;width:6px;white-space:pre"> </div>the Company’s<div style="display:inline-block;width:6px;white-space:pre"> </div>operating leases are </div><div id="a5318" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;">as follows (in thousands):</div></div></div><div id="TextBlockContainer161" style="position:relative;line-height:normal;width:645px;height:124px;"><div id="div_158_XBRL_TS_e4dcc6e46464483e9f003c1a23430814" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer159" style="position:relative;line-height:normal;width:645px;height:124px;"><div style="position:absolute; width:10.1px; height:1px; left:420.1px; top:47.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:430.2px; top:47.7px; background-color:#000000; "> </div> <div style="position:absolute; width:98.3px; height:1px; left:430.8px; top:47.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:529.1px; top:47.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9.4px; height:1px; left:529.7px; top:47.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:539.2px; top:47.7px; background-color:#000000; "> </div> <div style="position:absolute; width:98.4px; height:1px; left:539.8px; top:47.7px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:420.1px; top:62.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:430.2px; top:62.3px; background-color:#000000; "> </div> <div style="position:absolute; width:98.3px; height:1px; left:430.8px; top:62.3px; background-color:#000000; "> </div> <div style="position:absolute; width:99.1px; height:1px; left:539.2px; top:62.3px; background-color:#000000; "> </div> <div id="TextContainer159" style="position:relative;width:645px;z-index:1;font-size:11.36px;"><div id="a5321" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:4px;top:0px;">Operating cash flow information: </div><div id="a5333" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:475px;top:34px;">Three Months Ended </div><div id="a5337" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:448px;top:49px;">May 2, 2026 </div><div id="a5340" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:558px;top:49px;">May 3, 2025 </div><div id="a5347" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:80px;">Cash paid for amounts included in the measurement of lease liabilities </div><div id="a5349" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:420px;top:80px;">$ </div><div id="a5351" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:492px;top:80px;">13,939</div><div id="a5353" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:529px;top:80px;">$ </div><div id="a5355" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:601px;top:80px;">14,534</div><div id="a5357" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:4px;top:95px;">Non-cash activity: </div><div id="a5365" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:109px;">Right-of-use assets obtained in exchange for lease obligations, net of rent violations </div><div id="a5371" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:420px;top:109px;">$ </div><div id="a5373" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:498px;top:109px;">8,836</div><div id="a5375" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:529px;top:109px;">$ </div><div id="a5377" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:607px;top:109px;">1,206</div></div></div></div></div><div id="TextBlockContainer164" style="position:relative;line-height:normal;width:642px;height:35px;"><div id="TextContainer164" style="position:relative;width:642px;z-index:1;font-size:11.36px;"><div id="a5380" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;">Weighted-average<div style="display:inline-block;width:7px;white-space:pre"> </div>remaining<div style="display:inline-block;width:6px;white-space:pre"> </div>lease<div style="display:inline-block;width:7px;white-space:pre"> </div>term<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>discount<div style="display:inline-block;width:6px;white-space:pre"> </div>rate<div style="display:inline-block;width:6px;white-space:pre"> </div>for<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:7px;white-space:pre"> </div>operating<div style="display:inline-block;width:6px;white-space:pre"> </div>leases<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:7px;white-space:pre"> </div>as </div><div id="a5383" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;">follows:</div></div></div><div id="TextBlockContainer170" style="position:relative;line-height:normal;width:629px;height:75px;"><div id="div_167_XBRL_TS_55f50ff5d06740bf91283d19098a35c1" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer168" style="position:relative;line-height:normal;width:629px;height:75px;"><div style="position:absolute; width:132px; height:1px; left:359.1px; top:13.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:491.2px; top:13.7px; background-color:#000000; "> </div> <div style="position:absolute; width:10.4px; height:1px; left:491.8px; top:13.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:502.2px; top:13.7px; background-color:#000000; "> </div> <div style="position:absolute; width:115.4px; height:1px; left:502.9px; top:13.7px; background-color:#000000; "> </div> <div style="position:absolute; width:132px; height:1px; left:359.1px; top:28.1px; background-color:#000000; "> </div> <div style="position:absolute; width:116px; height:1px; left:502.2px; top:28.1px; background-color:#000000; "> </div> <div id="TextContainer168" style="position:relative;width:629px;z-index:1;font-size:11.36px;"><div id="a5387" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:475px;top:0px;">As of </div><div id="a5390" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:394px;top:15px;">May 2, 2026 </div><div id="a5393" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:530px;top:14px;">May 3, 2025 </div><div id="a5399" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:46px;">Weighted-average remaining lease term </div><div id="a5403" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:443px;top:46px;">2.3</div><div id="a5403_3_7" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:458px;top:46px;"><div style="display:inline-block;width:3px;white-space:pre"> </div>Years </div><div id="a5406" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:572px;top:46px;">2.1</div><div id="a5406_3_7" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:587px;top:46px;"><div style="display:inline-block;width:3px;white-space:pre"> </div>Years </div><div id="a5408" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:60px;">Weighted-average discount rate </div><div id="a5412" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:458px;top:61px;display:flex;">6.29%</div><div id="a5415" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:587px;top:60px;display:flex;">5.90%</div></div></div></div></div><div id="TextBlockContainer173" style="position:relative;line-height:normal;width:642px;height:35px;"><div id="TextContainer173" style="position:relative;width:642px;z-index:1;font-size:11.36px;"><div id="a5418" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:0px;">As of May 2, 2026, the maturities of lease liabilities by fiscal year for the Company’s<div style="display:inline-block;width:6px;white-space:pre"> </div>operating leases are </div><div id="a5420" style="position:absolute;font-family:'Times New Roman';font-size:14.72px;left:5px;top:17px;">as follows (in thousands):</div></div></div><div id="TextBlockContainer179" style="position:relative;line-height:normal;width:337px;height:175px;"><div id="div_176_XBRL_TS_882453ad2f3f49a3a49da739be96f000" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer177" style="position:relative;line-height:normal;width:337px;height:175px;"><div style="position:absolute; width:58.2px; height:1.1px; left:4px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:69.1px; height:1px; left:261px; top:109.5px; background-color:#000000; "> </div> <div style="position:absolute; width:69.1px; height:1px; left:261px; top:138.8px; background-color:#000000; "> </div> <div style="position:absolute; width:69.1px; height:1px; left:261px; top:154.8px; background-color:#000000; "> </div> <div style="position:absolute; width:69.1px; height:1px; left:261px; top:156.7px; background-color:#000000; "> </div> <div id="TextContainer177" style="position:relative;width:337px;z-index:1;font-size:11.36px;"><div id="a5423" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:4px;top:0px;">Fiscal Year </div><div id="a5430" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:23px;">2026 (a) </div><div id="a5432" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:251px;top:23px;">$ </div><div id="a5434" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:293px;top:23px;">47,815</div><div id="a5436" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:37px;">2027 </div><div id="a5439" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:293px;top:37px;">47,369</div><div id="a5441" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:52px;">2028 </div><div id="a5444" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:293px;top:52px;">32,929</div><div id="a5446" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:66px;">2029 </div><div id="a5449" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:293px;top:66px;">20,990</div><div id="a5451" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:81px;">2030 </div><div id="a5454" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:293px;top:81px;">11,566</div><div id="a5456" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:96px;">Thereafter </div><div id="a5459" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:299px;top:96px;">2,313</div><div id="a5461" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:110px;">Total lease payments </div><div id="a5464" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:287px;top:110px;">162,982</div><div id="a5466" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:125px;">Less: Imputed interest </div><div id="a5469" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:293px;top:125px;">17,955</div><div id="a5471" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:141px;">Present value of lease liabilities </div><div id="a5473" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:251px;top:141px;">$ </div><div id="a5475" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:287px;top:141px;">145,027</div><div id="a5480" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:161px;">(a) Excluding the 3 months ended May 2, 2026.</div></div></div></div></div> P1Y P10Y up to five years within one year <div id="TextBlockContainer152" style="position:relative;line-height:normal;width:538px;height:94px;"><div id="div_149_XBRL_TS_0b6c232891f54712ac9543618032b361" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer150" style="position:relative;line-height:normal;width:538px;height:94px;"><div style="position:absolute; width:9.9px; height:1px; left:239.1px; top:13.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:249px; top:13.1px; background-color:#000000; "> </div> <div style="position:absolute; width:136.5px; height:1px; left:249.7px; top:13.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:386.2px; top:13.1px; background-color:#000000; "> </div> <div style="position:absolute; width:8.3px; height:1px; left:386.8px; top:13.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:395.1px; top:13.1px; background-color:#000000; "> </div> <div style="position:absolute; width:136.4px; height:1px; left:395.8px; top:13.1px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:239.1px; top:27.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:249px; top:27.7px; background-color:#000000; "> </div> <div style="position:absolute; width:136.5px; height:1px; left:249.7px; top:27.7px; background-color:#000000; "> </div> <div style="position:absolute; width:137px; height:1px; left:395.1px; top:27.7px; background-color:#000000; "> </div> <div id="TextContainer150" style="position:relative;width:538px;z-index:1;font-size:11.36px;"><div id="a5249" style="position:absolute;font-family:'Times New Roman';color:#FFFFFF;left:4px;top:0px;">` </div><div id="a5251" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:331px;top:0px;">Three Months Ended </div><div id="a5255" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:286px;top:14px;">May 2, 2026 </div><div id="a5258" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:433px;top:14px;">May 3, 2025 </div><div id="a5265" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:45px;">Operating lease cost </div><div id="a5267" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:239px;top:46px;">$ </div><div id="a5269" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:349px;top:46px;">16,319</div><div id="a5271" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:386px;top:45px;">$ </div><div id="a5273" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:495px;top:45px;">16,588</div><div id="a5275" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:60px;">Variable<div style="display:inline-block;width:5px;white-space:pre"> </div>lease cost (a) </div><div id="a5277" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:239px;top:60px;">$ </div><div id="a5279" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:364px;top:60px;">519</div><div id="a5281" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:386px;top:60px;">$ </div><div id="a5283" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:510px;top:60px;">438</div><div id="a5290" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:80px;">(a) Primarily relates to monthly percentage rent for stores not presented on the balance sheet.</div></div></div></div></div><div id="TextBlockContainer159" style="position:relative;line-height:normal;width:645px;height:124px;"><div style="position:absolute; width:10.1px; height:1px; left:420.1px; top:47.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:430.2px; top:47.7px; background-color:#000000; "> </div> <div style="position:absolute; width:98.3px; height:1px; left:430.8px; top:47.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:529.1px; top:47.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9.4px; height:1px; left:529.7px; top:47.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:539.2px; top:47.7px; background-color:#000000; "> </div> <div style="position:absolute; width:98.4px; height:1px; left:539.8px; top:47.7px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:420.1px; top:62.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:430.2px; top:62.3px; background-color:#000000; "> </div> <div style="position:absolute; width:98.3px; height:1px; left:430.8px; top:62.3px; background-color:#000000; "> </div> <div style="position:absolute; width:99.1px; height:1px; left:539.2px; top:62.3px; background-color:#000000; "> </div> <div id="TextContainer159" style="position:relative;width:645px;z-index:1;font-size:11.36px;"><div id="a5321" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:4px;top:0px;">Operating cash flow information: </div><div id="a5333" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:475px;top:34px;">Three Months Ended </div><div id="a5337" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:448px;top:49px;">May 2, 2026 </div><div id="a5340" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:558px;top:49px;">May 3, 2025 </div><div id="a5347" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:80px;">Cash paid for amounts included in the measurement of lease liabilities </div><div id="a5349" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:420px;top:80px;">$ </div><div id="a5351" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:492px;top:80px;">13,939</div><div id="a5353" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:529px;top:80px;">$ </div><div id="a5355" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:601px;top:80px;">14,534</div><div id="a5357" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:4px;top:95px;">Non-cash activity: </div><div id="a5365" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:109px;">Right-of-use assets obtained in exchange for lease obligations, net of rent violations </div><div id="a5371" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:420px;top:109px;">$ </div><div id="a5373" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:498px;top:109px;">8,836</div><div id="a5375" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:529px;top:109px;">$ </div><div id="a5377" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:607px;top:109px;">1,206</div></div></div><div id="TextBlockContainer168" style="position:relative;line-height:normal;width:629px;height:75px;"><div style="position:absolute; width:132px; height:1px; left:359.1px; top:13.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:491.2px; top:13.7px; background-color:#000000; "> </div> <div style="position:absolute; width:10.4px; height:1px; left:491.8px; top:13.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:502.2px; top:13.7px; background-color:#000000; "> </div> <div style="position:absolute; width:115.4px; height:1px; left:502.9px; top:13.7px; background-color:#000000; "> </div> <div style="position:absolute; width:132px; height:1px; left:359.1px; top:28.1px; background-color:#000000; "> </div> <div style="position:absolute; width:116px; height:1px; left:502.2px; top:28.1px; background-color:#000000; "> </div> <div id="TextContainer168" style="position:relative;width:629px;z-index:1;font-size:11.36px;"><div id="a5387" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:475px;top:0px;">As of </div><div id="a5390" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:394px;top:15px;">May 2, 2026 </div><div id="a5393" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:530px;top:14px;">May 3, 2025 </div><div id="a5399" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:46px;">Weighted-average remaining lease term </div><div id="a5403" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:443px;top:46px;">2.3</div><div id="a5403_3_7" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:458px;top:46px;"><div style="display:inline-block;width:3px;white-space:pre"> </div>Years </div><div id="a5406" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:572px;top:46px;">2.1</div><div id="a5406_3_7" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:587px;top:46px;"><div style="display:inline-block;width:3px;white-space:pre"> </div>Years </div><div id="a5408" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:60px;">Weighted-average discount rate </div><div id="a5412" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:458px;top:61px;display:flex;">6.29%</div><div id="a5415" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:587px;top:60px;display:flex;">5.90%</div></div></div> 16319000 16588000 519000 438000 13939000 14534000 8836000 1206000 P2Y3M18D P2Y1M6D 0.0629 0.0590 <div id="TextBlockContainer177" style="position:relative;line-height:normal;width:337px;height:175px;"><div style="position:absolute; width:58.2px; height:1.1px; left:4px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:69.1px; height:1px; left:261px; top:109.5px; background-color:#000000; "> </div> <div style="position:absolute; width:69.1px; height:1px; left:261px; top:138.8px; background-color:#000000; "> </div> <div style="position:absolute; width:69.1px; height:1px; left:261px; top:154.8px; background-color:#000000; "> </div> <div style="position:absolute; width:69.1px; height:1px; left:261px; top:156.7px; background-color:#000000; "> </div> <div id="TextContainer177" style="position:relative;width:337px;z-index:1;font-size:11.36px;"><div id="a5423" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:4px;top:0px;">Fiscal Year </div><div id="a5430" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:23px;">2026 (a) </div><div id="a5432" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:251px;top:23px;">$ </div><div id="a5434" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:293px;top:23px;">47,815</div><div id="a5436" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:37px;">2027 </div><div id="a5439" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:293px;top:37px;">47,369</div><div id="a5441" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:52px;">2028 </div><div id="a5444" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:293px;top:52px;">32,929</div><div id="a5446" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:66px;">2029 </div><div id="a5449" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:293px;top:66px;">20,990</div><div id="a5451" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:81px;">2030 </div><div id="a5454" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:293px;top:81px;">11,566</div><div id="a5456" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:96px;">Thereafter </div><div id="a5459" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:299px;top:96px;">2,313</div><div id="a5461" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:110px;">Total lease payments </div><div id="a5464" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:287px;top:110px;">162,982</div><div id="a5466" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:125px;">Less: Imputed interest </div><div id="a5469" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:293px;top:125px;">17,955</div><div id="a5471" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:141px;">Present value of lease liabilities </div><div id="a5473" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:251px;top:141px;">$ </div><div id="a5475" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:287px;top:141px;">145,027</div><div id="a5480" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:161px;">(a) Excluding the 3 months ended May 2, 2026.</div></div></div> 47815000 47369000 32929000 20990000 11566000 2313000 162982000 17955000 145027000 false false false false