| Schedule of Certain Disaggregated Expense Information Regularly Provided to CODM |
Below is an extract of certain disaggregated expense information that is regularly provided to the CODM.
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(in thousands) |
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Three Months Ended |
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Six Months Ended |
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August 1, |
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August 2, |
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August 1, |
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August 2, |
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2026 |
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2025 |
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2026 |
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|
2025 |
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Total revenue |
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$ |
3,002,263 |
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$ |
2,705,071 |
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$ |
5,858,724 |
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$ |
5,209,092 |
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Cost of sales |
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1,614,011 |
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1,519,629 |
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3,208,815 |
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2,924,720 |
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Product sourcing costs |
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225,886 |
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|
208,982 |
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|
441,469 |
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|
405,829 |
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Other segment expenses (a) |
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793,287 |
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740,949 |
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1,567,078 |
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1,412,160 |
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Costs related to debt amendments and inducement charges |
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— |
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— |
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15,315 |
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|
112 |
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Depreciation and amortization |
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114,022 |
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|
94,810 |
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218,630 |
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186,593 |
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Impairment charges - long-lived assets |
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3,577 |
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1,580 |
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|
4,385 |
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|
2,095 |
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Other income - net |
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(4,156 |
) |
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(1,506 |
) |
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(5,607 |
) |
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(7,016 |
) |
Interest income |
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(6,140 |
) |
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|
(4,124 |
) |
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(12,301 |
) |
|
|
(8,834 |
) |
Interest expense |
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19,659 |
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|
17,427 |
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36,154 |
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|
33,237 |
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Income tax expense |
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57,813 |
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|
33,139 |
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|
85,738 |
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|
65,178 |
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Net income |
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$ |
184,304 |
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$ |
94,185 |
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$ |
299,048 |
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$ |
195,018 |
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(a)The other segment expenses category includes store related costs, store payroll costs, corporate costs, marketing & strategy costs, and other store & selling expenses.
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