v3.26.1
Reportable Segment Information (Tables)
6 Months Ended
Aug. 01, 2026
Reportable Segment Information [Abstract]  
Summary of Certain Segment Information
Three Months Ended
August 1, 2026
Retail
Credit
Total
Revenues
$
164,850
$
651
$
165,501
Cost of goods sold (a)
110,180
-
110,180
Selling, general, and administrative (b)
39,099
423
39,522
Corporate overhead
14,525
-
14,525
Depreciation
2,246
-
2,246
Interest and other income, net
(88)
(266)
(354)
Segment income (loss) before income taxes
$
(1,112)
$
494
$
(618)
Corporate interest and other income
(1,914)
Income before income taxes
$
1,296
Capital expenditures
$
1,343
$
-
$
1,343
Six Months Ended
August 1, 2026
Retail
Credit
Total
Revenues
$
335,289
$
1,316
$
336,605
Cost of goods sold (a)
216,520
-
216,520
Selling, general, and administrative (b)
77,816
820
78,636
Corporate overhead
29,341
-
29,341
Depreciation
4,482
-
4,482
Interest and other income, net
(173)
(538)
(711)
Segment income before income taxes
$
7,303
$
1,034
$
8,337
Corporate interest and other income
(2,790)
Income before income taxes
$
11,127
Capital expenditures
$
2,410
$
-
$
2,410
(a) Cost of goods sold includes merchandise costs, net of discounts and allowances, buying costs, distribution
costs, occupancy costs, freight, and inventory shrinkage. Net merchandise costs and in-bound freight are
capitalized as inventory costs. Buying and distribution costs include payroll, payroll-related costs and
operating expenses for the buying departments and distribution center. Occupancy costs include rent, real
estate taxes, insurance, common area maintenance, utilities and maintenance for stores and distribution
facilities.
(b) Selling, general, and administrative expense include corporate and store payroll, related payroll taxes and
benefits, insurance, supplies, advertising, bank and credit card processing fees.
Three Months Ended
August 2, 2025
Retail
Credit
Total
Revenues
$
175,856
$
653
$
176,509
Cost of goods sold (a)
111,467
-
111,467
Selling, general, and administrative (b)
40,130
414
40,544
Corporate overhead
16,827
-
16,827
Depreciation
2,525
-
2,525
Interest and other income, net
(89)
(288)
(377)
Segment income before income taxes
$
4,996
$
527
$
5,523
Corporate interest and other income
(1,016)
Income before income taxes
$
6,539
Capital expenditures
$
1,343
$
-
$
1,343
Six Months Ended
August 2, 2025
Retail
Credit
Total
Revenues
$
345,433
$
1,318
$
346,751
Cost of goods sold (a)
220,784
-
220,784
Selling, general, and administrative (b)
79,289
801
80,090
Corporate overhead
32,606
-
32,606
Depreciation
5,089
-
5,089
Interest and other income, net
(192)
(592)
(784)
Segment income before income taxes
$
7,857
$
1,109
$
8,966
Corporate interest and other income
(1,810)
Income before income taxes
$
10,776
Capital expenditures
$
2,362
$
-
$
2,362
(a) Cost of goods sold includes merchandise costs, net of discounts and allowances, buying costs, distribution
costs, occupancy costs, freight, and inventory shrinkage. Net merchandise costs and in-bound freight are
capitalized as inventory costs. Buying and distribution costs include payroll, payroll-related costs and
operating expenses for the buying departments and distribution center. Occupancy costs include rent, real
estate taxes, insurance, common area maintenance, utilities and maintenance for stores and distribution
facilities.
(b) Selling, general, and administrative expense include corporate and store payroll, related payroll taxes and
benefits, insurance, supplies, advertising, bank and credit card processing fees.