| Schedule of Significant Expense Categories Provided to CODM |
The financial information below, including the significant expense categories regularly provided to the CODM, is presented for the Company’s reportable segment for the three month periods ended May 2, 2026 and May 3, 2025:
| | | | | | | | | | | | | | | | | | | | | Three Months Ended | | | | ($000) | | May 2, 2026 | | May 3, 2025 | | | | | | Sales | | $ | 6,010,476 | | | $ | 4,984,971 | | | | | | | | | | | | | | | Costs and Expenses1 | | | | | | | | | Cost of goods sold, excluding occupancy costs2 | | 3,873,957 | | | 3,254,651 | | | | | | Occupancy costs3 | | 356,632 | | | 326,715 | | | | | | Store-related costs4 | | 801,156 | | | 677,414 | | | | | | Other segment items5 | | 174,705 | | | 119,721 | | | | | | | Segment operating income | | 804,026 | | | 606,470 | | | | | | Interest income, net6 | | (33,449) | | | (34,409) | | | | | | | Earnings before taxes | | $ | 837,475 | | | $ | 640,879 | | | | | | | | | | | | | | | 1 Refer to Note A: Summary of Significant Accounting Policies in the Notes to Condensed Consolidated Financial Statements for depreciation and amortization expense. | 2 Cost of goods sold, excluding occupancy costs primarily includes merchandise related costs, distribution costs, freight costs, and buying costs. | 3 Occupancy costs primarily includes rent, depreciation, and amortization related to the Company’s retail stores. | | | | | 4 Store-related costs primarily includes store payroll, other store operating expenses, and advertising costs. | 5 Other segment items primarily includes other general and administrative expenses. | 6 Refer to Note A: Summary of Significant Accounting Policies in the Notes to Condensed Consolidated Financial Statements for disclosure of the components of Interest income, net. |
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