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srt:MinimumMember cato:SouthCarolinaAndTexasMember cato:TaxEffectMember us-gaap:GeographicConcentrationRiskMember 2023-01-29 2024-02-03 iso4217:USD pure shares iso4217:USD shares dummy:Segments false 1763652 0000018255 FY 2027-05-31 --01-31 2025 0 P2Y7M6D No Yes Yes false P5Y 10-K true 2026-01-31 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 No false Non-accelerated Filer true true false 46198006 17976854 1763652 <div id="TextBlockContainer2" style="position:relative;line-height:normal;width:628px;height:28px;"><div id="TextContainer2" style="position:relative;width:628px;z-index:1;font-size:14.72px;"><div id="a417" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:226px;top:0px;">DOCUMENTS INCORPORATED BY REFERENCE </div><div id="a419" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:13px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>Portions of the proxy statement relating to the 2026 annual meeting of shareholders are incorporated by reference into Part III.</div></div></div> <div id="TextBlockContainer11" style="position:relative;line-height:normal;width:643px;height:574px;"><div id="TextContainer11" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a3578" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">Risk Management Strategy </div><div id="a3581" style="position:absolute;font-family:'Times New Roman';left:5px;top:33px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_5_XBRL_TS_64f263865c5a47419d0f25225d9ca711" style="position:absolute;left:0px;top:33px;float:left;"><div id="TextBlockContainer6" style="position:relative;line-height:normal;width:643px;height:288px;"><div id="TextContainer6" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a3581_5_99" style="position:absolute;font-family:'Times New Roman';left:23px;top:0px;">We<div style="display:inline-block;width:7px;white-space:pre"> </div>recognize<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>importance<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>effectively<div style="display:inline-block;width:5px;white-space:pre"> </div>managing<div style="display:inline-block;width:5px;white-space:pre"> </div>cybersecurity<div style="display:inline-block;width:6px;white-space:pre"> </div>risk<div style="display:inline-block;width:5px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>protecting<div style="display:inline-block;width:5px;white-space:pre"> </div>our<div style="display:inline-block;width:5px;white-space:pre"> </div>business, </div><div id="a3583" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">customers<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>employees,<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>we </div><div id="a3583_32_6" style="position:absolute;font-family:'Times New Roman';left:222px;top:17px;">manage</div><div id="a3583_38_59" style="position:absolute;font-family:'Times New Roman';left:267px;top:17px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>cybersecurity<div style="display:inline-block;width:6px;white-space:pre"> </div>risk<div style="display:inline-block;width:6px;white-space:pre"> </div>as<div style="display:inline-block;width:6px;white-space:pre"> </div>part<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>our<div style="display:inline-block;width:6px;white-space:pre"> </div>overall<div style="display:inline-block;width:6px;white-space:pre"> </div>risk<div style="display:inline-block;width:6px;white-space:pre"> </div>management </div><div id="a3584" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">strategy<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>compliance<div style="display:inline-block;width:6px;white-space:pre"> </div>processes.<div style="display:inline-block;width:13px;white-space:pre"> </div>We<div style="display:inline-block;width:8px;white-space:pre"> </div>maintain<div style="display:inline-block;width:6px;white-space:pre"> </div>a<div style="display:inline-block;width:6px;white-space:pre"> </div>process<div style="display:inline-block;width:7px;white-space:pre"> </div>designed<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>identify,<div style="display:inline-block;width:7px;white-space:pre"> </div>assess<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>manage </div><div id="a3587" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">material<div style="display:inline-block;width:6px;white-space:pre"> </div>risks<div style="display:inline-block;width:6px;white-space:pre"> </div>from<div style="display:inline-block;width:6px;white-space:pre"> </div>cybersecurity<div style="display:inline-block;width:6px;white-space:pre"> </div>threats,<div style="display:inline-block;width:6px;white-space:pre"> </div>including<div style="display:inline-block;width:6px;white-space:pre"> </div>risks<div style="display:inline-block;width:6px;white-space:pre"> </div>relating<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>theft<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>customer<div style="display:inline-block;width:6px;white-space:pre"> </div>data,<div style="display:inline-block;width:6px;white-space:pre"> </div>primarily </div><div id="a3588" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;">payment cards, disruption to<div style="display:inline-block;width:6px;white-space:pre"> </div>business operations or financial<div style="display:inline-block;width:6px;white-space:pre"> </div>reporting systems, fraud, extortion,<div style="display:inline-block;width:5px;white-space:pre"> </div>external </div><div id="a3590" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">exposure<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>employee<div style="display:inline-block;width:7px;white-space:pre"> </div>data<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>violation<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>privacy<div style="display:inline-block;width:7px;white-space:pre"> </div>laws.<div style="display:inline-block;width:14px;white-space:pre"> </div>In<div style="display:inline-block;width:7px;white-space:pre"> </div>recent<div style="display:inline-block;width:7px;white-space:pre"> </div>years,<div style="display:inline-block;width:7px;white-space:pre"> </div>we<div style="display:inline-block;width:7px;white-space:pre"> </div>have<div style="display:inline-block;width:7px;white-space:pre"> </div>increased<div style="display:inline-block;width:7px;white-space:pre"> </div>our </div><div id="a3591" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">investments<div style="display:inline-block;width:5px;white-space:pre"> </div>in<div style="display:inline-block;width:5px;white-space:pre"> </div>cybersecurity risk<div style="display:inline-block;width:6px;white-space:pre"> </div>management and<div style="display:inline-block;width:6px;white-space:pre"> </div>have developed<div style="display:inline-block;width:6px;white-space:pre"> </div>an<div style="display:inline-block;width:5px;white-space:pre"> </div>enterprise cybersecurity<div style="display:inline-block;width:6px;white-space:pre"> </div>program </div><div id="a3592" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">designed<div style="display:inline-block;width:7px;white-space:pre"> </div>to<div style="display:inline-block;width:7px;white-space:pre"> </div>detect,<div style="display:inline-block;width:7px;white-space:pre"> </div>identify,<div style="display:inline-block;width:7px;white-space:pre"> </div>classify<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>mitigate<div style="display:inline-block;width:7px;white-space:pre"> </div>cybersecurity<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>other<div style="display:inline-block;width:7px;white-space:pre"> </div>data<div style="display:inline-block;width:7px;white-space:pre"> </div>security<div style="display:inline-block;width:7px;white-space:pre"> </div>threats.<div style="display:inline-block;width:7px;white-space:pre"> </div>This </div><div id="a3595" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;">program classifies potential<div style="display:inline-block;width:5px;white-space:pre"> </div>threats by risk<div style="display:inline-block;width:5px;white-space:pre"> </div>levels, and we<div style="display:inline-block;width:5px;white-space:pre"> </div>typically prioritize our<div style="display:inline-block;width:5px;white-space:pre"> </div>threat mitigation efforts </div><div id="a3596" style="position:absolute;font-family:'Times New Roman';left:5px;top:152px;">based on those risk classifications. In the event we identify a potential cybersecurity, privacy or other data </div><div id="a3598" style="position:absolute;font-family:'Times New Roman';left:5px;top:169px;">security<div style="display:inline-block;width:7px;white-space:pre"> </div>issue,<div style="display:inline-block;width:7px;white-space:pre"> </div>we<div style="display:inline-block;width:7px;white-space:pre"> </div>have<div style="display:inline-block;width:7px;white-space:pre"> </div>defined<div style="display:inline-block;width:7px;white-space:pre"> </div>procedures<div style="display:inline-block;width:7px;white-space:pre"> </div>for<div style="display:inline-block;width:7px;white-space:pre"> </div>responding<div style="display:inline-block;width:7px;white-space:pre"> </div>to<div style="display:inline-block;width:7px;white-space:pre"> </div>such<div style="display:inline-block;width:7px;white-space:pre"> </div>issues,<div style="display:inline-block;width:7px;white-space:pre"> </div>including<div style="display:inline-block;width:7px;white-space:pre"> </div>procedures<div style="display:inline-block;width:7px;white-space:pre"> </div>that </div><div id="a3599" style="position:absolute;font-family:'Times New Roman';left:5px;top:185px;">address<div style="display:inline-block;width:5px;white-space:pre"> </div>when and<div style="display:inline-block;width:6px;white-space:pre"> </div>how to<div style="display:inline-block;width:6px;white-space:pre"> </div>engage with<div style="display:inline-block;width:6px;white-space:pre"> </div>Company executives,<div style="display:inline-block;width:6px;white-space:pre"> </div>our<div style="display:inline-block;width:5px;white-space:pre"> </div>Board of<div style="display:inline-block;width:6px;white-space:pre"> </div>Directors, other<div style="display:inline-block;width:6px;white-space:pre"> </div>stakeholders </div><div id="a3600" style="position:absolute;font-family:'Times New Roman';left:5px;top:202px;">and law<div style="display:inline-block;width:5px;white-space:pre"> </div>enforcement when<div style="display:inline-block;width:5px;white-space:pre"> </div>responding to<div style="display:inline-block;width:5px;white-space:pre"> </div>such issues.<div style="display:inline-block;width:5px;white-space:pre"> </div>Additionally,<div style="display:inline-block;width:5px;white-space:pre"> </div>various aspects<div style="display:inline-block;width:5px;white-space:pre"> </div>of our<div style="display:inline-block;width:5px;white-space:pre"> </div>cybersecurity </div><div id="a3603" style="position:absolute;font-family:'Times New Roman';left:5px;top:219px;">program,<div style="display:inline-block;width:5px;white-space:pre"> </div>particularly<div style="display:inline-block;width:5px;white-space:pre"> </div>compliance<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>Payment<div style="display:inline-block;width:5px;white-space:pre"> </div>Card<div style="display:inline-block;width:5px;white-space:pre"> </div>Industry<div style="display:inline-block;width:5px;white-space:pre"> </div>standards,<div style="display:inline-block;width:5px;white-space:pre"> </div>are<div style="display:inline-block;width:5px;white-space:pre"> </div>regularly<div style="display:inline-block;width:5px;white-space:pre"> </div>reviewed<div style="display:inline-block;width:5px;white-space:pre"> </div>by </div><div id="a3604" style="position:absolute;font-family:'Times New Roman';left:5px;top:236px;">independent<div style="display:inline-block;width:10px;white-space:pre"> </div>third<div style="display:inline-block;width:10px;white-space:pre"> </div>parties.<div style="display:inline-block;width:10px;white-space:pre"> </div>We<div style="display:inline-block;width:12px;white-space:pre"> </div>also<div style="display:inline-block;width:11px;white-space:pre"> </div>maintain<div style="display:inline-block;width:10px;white-space:pre"> </div>cybersecurity<div style="display:inline-block;width:10px;white-space:pre"> </div>insurance,<div style="display:inline-block;width:10px;white-space:pre"> </div>which<div style="display:inline-block;width:10px;white-space:pre"> </div>we<div style="display:inline-block;width:11px;white-space:pre"> </div>believe<div style="display:inline-block;width:10px;white-space:pre"> </div>to<div style="display:inline-block;width:11px;white-space:pre"> </div>be </div><div id="a3606" style="position:absolute;font-family:'Times New Roman';left:5px;top:253px;">commensurate<div style="display:inline-block;width:6px;white-space:pre"> </div>with<div style="display:inline-block;width:6px;white-space:pre"> </div>our<div style="display:inline-block;width:6px;white-space:pre"> </div>size<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>nature<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>our<div style="display:inline-block;width:6px;white-space:pre"> </div>operations,<div style="display:inline-block;width:5px;white-space:pre"> </div>as<div style="display:inline-block;width:6px;white-space:pre"> </div>part<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>our<div style="display:inline-block;width:6px;white-space:pre"> </div>comprehensive<div style="display:inline-block;width:5px;white-space:pre"> </div>insurance </div><div id="a3607" style="position:absolute;font-family:'Times New Roman';left:5px;top:270px;">portfolio.</div></div></div></div><div id="TextContainer12" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a3610" style="position:absolute;font-family:'Times New Roman';left:5px;top:337px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>We </div><div id="a3610_8_7" style="position:absolute;font-family:'Times New Roman';left:50px;top:337px;">utilize</div><div id="a3610_15_90" style="position:absolute;font-family:'Times New Roman';left:86px;top:337px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>third-party<div style="display:inline-block;width:6px;white-space:pre"> </div>intrusion<div style="display:inline-block;width:6px;white-space:pre"> </div>detection<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>prevention<div style="display:inline-block;width:6px;white-space:pre"> </div>systems<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>vulnerability<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>penetration </div><div id="a3615" style="position:absolute;font-family:'Times New Roman';left:5px;top:354px;">testing to<div style="display:inline-block;width:5px;white-space:pre"> </div>monitor our<div style="display:inline-block;width:5px;white-space:pre"> </div>environment. We<div style="display:inline-block;width:6px;white-space:pre"> </div>also use </div><div id="a3615_48_11" style="position:absolute;font-family:'Times New Roman';left:299px;top:354px;">third-party</div><div id="a3615_59_46" style="position:absolute;font-family:'Times New Roman';left:362px;top:354px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>software to<div style="display:inline-block;width:5px;white-space:pre"> </div>test our<div style="display:inline-block;width:5px;white-space:pre"> </div>employees' responses to </div><div id="a3618" style="position:absolute;font-family:'Times New Roman';left:5px;top:371px;">suspicious emails and to<div style="display:inline-block;width:5px;white-space:pre"> </div>inform targeted cyber<div style="display:inline-block;width:5px;white-space:pre"> </div>awareness training.<div style="display:inline-block;width:8px;white-space:pre"> </div>Our information security and<div style="display:inline-block;width:5px;white-space:pre"> </div>privacy </div><div id="a3620" style="position:absolute;font-family:'Times New Roman';left:5px;top:388px;">policies<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:7px;white-space:pre"> </div>informed<div style="display:inline-block;width:7px;white-space:pre"> </div>by<div style="display:inline-block;width:7px;white-space:pre"> </div>regulatory<div style="display:inline-block;width:7px;white-space:pre"> </div>requirements<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:7px;white-space:pre"> </div>reviewed<div style="display:inline-block;width:7px;white-space:pre"> </div>periodically<div style="display:inline-block;width:7px;white-space:pre"> </div>for<div style="display:inline-block;width:7px;white-space:pre"> </div>compliance<div style="display:inline-block;width:7px;white-space:pre"> </div>and </div><div id="a3621" style="position:absolute;font-family:'Times New Roman';left:5px;top:405px;">alignment<div style="display:inline-block;width:7px;white-space:pre"> </div>with<div style="display:inline-block;width:7px;white-space:pre"> </div>current<div style="display:inline-block;width:7px;white-space:pre"> </div>state<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>federal<div style="display:inline-block;width:7px;white-space:pre"> </div>laws<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>regulations.<div style="display:inline-block;width:7px;white-space:pre"> </div>We<div style="display:inline-block;width:8px;white-space:pre"> </div>comply<div style="display:inline-block;width:7px;white-space:pre"> </div>with<div style="display:inline-block;width:7px;white-space:pre"> </div>applicable<div style="display:inline-block;width:7px;white-space:pre"> </div>industry </div><div id="a3622" style="position:absolute;font-family:'Times New Roman';left:5px;top:421px;">security<div style="display:inline-block;width:5px;white-space:pre"> </div>standards,<div style="display:inline-block;width:5px;white-space:pre"> </div>including the<div style="display:inline-block;width:7px;white-space:pre"> </div>Payment Card<div style="display:inline-block;width:6px;white-space:pre"> </div>Industry<div style="display:inline-block;width:5px;white-space:pre"> </div>Data<div style="display:inline-block;width:5px;white-space:pre"> </div>Security<div style="display:inline-block;width:5px;white-space:pre"> </div>Standard (“PCI<div style="display:inline-block;width:6px;white-space:pre"> </div>DSS”).<div style="display:inline-block;width:5px;white-space:pre"> </div>Because </div><div id="a3624" style="position:absolute;font-family:'Times New Roman';left:5px;top:438px;">we<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:7px;white-space:pre"> </div>aware<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>risks<div style="display:inline-block;width:7px;white-space:pre"> </div>associated<div style="display:inline-block;width:7px;white-space:pre"> </div>with<div style="display:inline-block;width:7px;white-space:pre"> </div>third-party<div style="display:inline-block;width:7px;white-space:pre"> </div>service<div style="display:inline-block;width:7px;white-space:pre"> </div>providers,<div style="display:inline-block;width:7px;white-space:pre"> </div>we<div style="display:inline-block;width:7px;white-space:pre"> </div>also<div style="display:inline-block;width:7px;white-space:pre"> </div>have<div style="display:inline-block;width:7px;white-space:pre"> </div>implemented </div><div id="a3627" style="position:absolute;font-family:'Times New Roman';left:5px;top:455px;">processes<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>oversee<div style="display:inline-block;width:5px;white-space:pre"> </div>and manage<div style="display:inline-block;width:6px;white-space:pre"> </div>these<div style="display:inline-block;width:5px;white-space:pre"> </div>risks.<div style="display:inline-block;width:5px;white-space:pre"> </div>We<div style="display:inline-block;width:7px;white-space:pre"> </div>conduct<div style="display:inline-block;width:5px;white-space:pre"> </div>security<div style="display:inline-block;width:5px;white-space:pre"> </div>assessments<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>third-party<div style="display:inline-block;width:5px;white-space:pre"> </div>providers </div><div id="a3631" style="position:absolute;font-family:'Times New Roman';left:5px;top:472px;">before<div style="display:inline-block;width:5px;white-space:pre"> </div>engagement<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>maintain ongoing<div style="display:inline-block;width:6px;white-space:pre"> </div>monitoring to<div style="display:inline-block;width:7px;white-space:pre"> </div>help<div style="display:inline-block;width:5px;white-space:pre"> </div>ensure<div style="display:inline-block;width:5px;white-space:pre"> </div>compliance with<div style="display:inline-block;width:7px;white-space:pre"> </div>our<div style="display:inline-block;width:5px;white-space:pre"> </div>cybersecurity </div><div id="a3632" style="position:absolute;font-family:'Times New Roman';left:5px;top:489px;">standards.<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a3635" style="position:absolute;font-family:'Times New Roman';left:5px;top:522px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_8_XBRL_TS_3832915e81bf43ff95c19e16712dba7d" style="position:absolute;left:0px;top:522px;float:left;"><div id="TextBlockContainer9" style="position:relative;line-height:normal;width:642px;height:51px;"><div id="TextContainer9" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a3635_5_102" style="position:absolute;font-family:'Times New Roman';left:23px;top:0px;">Additionally,<div style="display:inline-block;width:5px;white-space:pre"> </div>we maintain and<div style="display:inline-block;width:5px;white-space:pre"> </div>regularly review a<div style="display:inline-block;width:6px;white-space:pre"> </div>cybersecurity incident response<div style="display:inline-block;width:5px;white-space:pre"> </div>plan that<div style="display:inline-block;width:5px;white-space:pre"> </div>provides a </div><div id="a3638" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">framework for<div style="display:inline-block;width:6px;white-space:pre"> </div>handling and<div style="display:inline-block;width:6px;white-space:pre"> </div>escalating cybersecurity<div style="display:inline-block;width:6px;white-space:pre"> </div>incidents based<div style="display:inline-block;width:6px;white-space:pre"> </div>on the<div style="display:inline-block;width:6px;white-space:pre"> </div>severity of<div style="display:inline-block;width:6px;white-space:pre"> </div>the incident<div style="display:inline-block;width:6px;white-space:pre"> </div>and </div><div id="a3639" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">facilitates cross-functional coordination across the Company. </div></div></div></div></div><div id="TextBlockContainer17" style="position:relative;line-height:normal;width:642px;height:136px;"><div id="TextContainer17" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a3648" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>Through the<div style="display:inline-block;width:7px;white-space:pre"> </div>processes described<div style="display:inline-block;width:6px;white-space:pre"> </div>above,<div style="display:inline-block;width:5px;white-space:pre"> </div>we<div style="display:inline-block;width:5px;white-space:pre"> </div>did </div><div id="a3648_51_3" style="position:absolute;font-family:'Times New Roman';left:315px;top:17px;">not</div><div id="a3648_54_50" style="position:absolute;font-family:'Times New Roman';left:334px;top:17px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>identify<div style="display:inline-block;width:5px;white-space:pre"> </div>risks<div style="display:inline-block;width:5px;white-space:pre"> </div>during the<div style="display:inline-block;width:6px;white-space:pre"> </div>year<div style="display:inline-block;width:5px;white-space:pre"> </div>ended January<div style="display:inline-block;width:6px;white-space:pre"> </div>31, </div><div id="a3650" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">2026 from current or<div style="display:inline-block;width:5px;white-space:pre"> </div>past cybersecurity threats or cybersecurity<div style="display:inline-block;width:5px;white-space:pre"> </div>incidents that have materially affected<div style="display:inline-block;width:6px;white-space:pre"> </div>or </div><div id="a3651" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">are<div style="display:inline-block;width:8px;white-space:pre"> </div>reasonably<div style="display:inline-block;width:8px;white-space:pre"> </div>likely<div style="display:inline-block;width:8px;white-space:pre"> </div>to<div style="display:inline-block;width:8px;white-space:pre"> </div>materially<div style="display:inline-block;width:8px;white-space:pre"> </div>affect<div style="display:inline-block;width:9px;white-space:pre"> </div>our<div style="display:inline-block;width:8px;white-space:pre"> </div>business<div style="display:inline-block;width:8px;white-space:pre"> </div>strategy,<div style="display:inline-block;width:9px;white-space:pre"> </div>results<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>operations,<div style="display:inline-block;width:8px;white-space:pre"> </div>or<div style="display:inline-block;width:8px;white-space:pre"> </div>financial </div><div id="a3653" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;">condition.<div style="display:inline-block;width:8px;white-space:pre"> </div>However,<div style="display:inline-block;width:8px;white-space:pre"> </div>we<div style="display:inline-block;width:8px;white-space:pre"> </div>face<div style="display:inline-block;width:8px;white-space:pre"> </div>ongoing<div style="display:inline-block;width:7px;white-space:pre"> </div>risks<div style="display:inline-block;width:8px;white-space:pre"> </div>from<div style="display:inline-block;width:8px;white-space:pre"> </div>certain<div style="display:inline-block;width:8px;white-space:pre"> </div>cybersecurity<div style="display:inline-block;width:7px;white-space:pre"> </div>threats<div style="display:inline-block;width:8px;white-space:pre"> </div>that,<div style="display:inline-block;width:8px;white-space:pre"> </div>if<div style="display:inline-block;width:8px;white-space:pre"> </div>realized,<div style="display:inline-block;width:8px;white-space:pre"> </div>are </div><div id="a3654" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">reasonably likely<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>materially affect<div style="display:inline-block;width:6px;white-space:pre"> </div>our<div style="display:inline-block;width:5px;white-space:pre"> </div>business strategy,<div style="display:inline-block;width:7px;white-space:pre"> </div>results<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>operations, or<div style="display:inline-block;width:6px;white-space:pre"> </div>financial condition. </div><div id="a3657" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">See<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>risk<div style="display:inline-block;width:6px;white-space:pre"> </div>factors<div style="display:inline-block;width:6px;white-space:pre"> </div>discussed<div style="display:inline-block;width:6px;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>heading,<div style="display:inline-block;width:6px;white-space:pre"> </div>“Risk<div style="display:inline-block;width:6px;white-space:pre"> </div>Factors<div style="display:inline-block;width:6px;white-space:pre"> </div>—<div style="display:inline-block;width:6px;white-space:pre"> </div>Risks<div style="display:inline-block;width:6px;white-space:pre"> </div>Relating<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>Our<div style="display:inline-block;width:6px;white-space:pre"> </div>Information </div><div id="a3661" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">Technology,<div style="display:inline-block;width:5px;white-space:pre"> </div>Related Systems and Cybersecurity” for further information.</div></div></div> <div id="TextBlockContainer6" style="position:relative;line-height:normal;width:643px;height:288px;"><div id="TextContainer6" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a3581_5_99" style="position:absolute;font-family:'Times New Roman';left:23px;top:0px;">We<div style="display:inline-block;width:7px;white-space:pre"> </div>recognize<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>importance<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>effectively<div style="display:inline-block;width:5px;white-space:pre"> </div>managing<div style="display:inline-block;width:5px;white-space:pre"> </div>cybersecurity<div style="display:inline-block;width:6px;white-space:pre"> </div>risk<div style="display:inline-block;width:5px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>protecting<div style="display:inline-block;width:5px;white-space:pre"> </div>our<div style="display:inline-block;width:5px;white-space:pre"> </div>business, </div><div id="a3583" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">customers<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>employees,<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>we </div><div id="a3583_32_6" style="position:absolute;font-family:'Times New Roman';left:222px;top:17px;">manage</div><div id="a3583_38_59" style="position:absolute;font-family:'Times New Roman';left:267px;top:17px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>cybersecurity<div style="display:inline-block;width:6px;white-space:pre"> </div>risk<div style="display:inline-block;width:6px;white-space:pre"> </div>as<div style="display:inline-block;width:6px;white-space:pre"> </div>part<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>our<div style="display:inline-block;width:6px;white-space:pre"> </div>overall<div style="display:inline-block;width:6px;white-space:pre"> </div>risk<div style="display:inline-block;width:6px;white-space:pre"> </div>management </div><div id="a3584" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">strategy<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>compliance<div style="display:inline-block;width:6px;white-space:pre"> </div>processes.<div style="display:inline-block;width:13px;white-space:pre"> </div>We<div style="display:inline-block;width:8px;white-space:pre"> </div>maintain<div style="display:inline-block;width:6px;white-space:pre"> </div>a<div style="display:inline-block;width:6px;white-space:pre"> </div>process<div style="display:inline-block;width:7px;white-space:pre"> </div>designed<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>identify,<div style="display:inline-block;width:7px;white-space:pre"> </div>assess<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>manage </div><div id="a3587" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">material<div style="display:inline-block;width:6px;white-space:pre"> </div>risks<div style="display:inline-block;width:6px;white-space:pre"> </div>from<div style="display:inline-block;width:6px;white-space:pre"> </div>cybersecurity<div style="display:inline-block;width:6px;white-space:pre"> </div>threats,<div style="display:inline-block;width:6px;white-space:pre"> </div>including<div style="display:inline-block;width:6px;white-space:pre"> </div>risks<div style="display:inline-block;width:6px;white-space:pre"> </div>relating<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>theft<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>customer<div style="display:inline-block;width:6px;white-space:pre"> </div>data,<div style="display:inline-block;width:6px;white-space:pre"> </div>primarily </div><div id="a3588" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;">payment cards, disruption to<div style="display:inline-block;width:6px;white-space:pre"> </div>business operations or financial<div style="display:inline-block;width:6px;white-space:pre"> </div>reporting systems, fraud, extortion,<div style="display:inline-block;width:5px;white-space:pre"> </div>external </div><div id="a3590" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">exposure<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>employee<div style="display:inline-block;width:7px;white-space:pre"> </div>data<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>violation<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>privacy<div style="display:inline-block;width:7px;white-space:pre"> </div>laws.<div style="display:inline-block;width:14px;white-space:pre"> </div>In<div style="display:inline-block;width:7px;white-space:pre"> </div>recent<div style="display:inline-block;width:7px;white-space:pre"> </div>years,<div style="display:inline-block;width:7px;white-space:pre"> </div>we<div style="display:inline-block;width:7px;white-space:pre"> </div>have<div style="display:inline-block;width:7px;white-space:pre"> </div>increased<div style="display:inline-block;width:7px;white-space:pre"> </div>our </div><div id="a3591" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">investments<div style="display:inline-block;width:5px;white-space:pre"> </div>in<div style="display:inline-block;width:5px;white-space:pre"> </div>cybersecurity risk<div style="display:inline-block;width:6px;white-space:pre"> </div>management and<div style="display:inline-block;width:6px;white-space:pre"> </div>have developed<div style="display:inline-block;width:6px;white-space:pre"> </div>an<div style="display:inline-block;width:5px;white-space:pre"> </div>enterprise cybersecurity<div style="display:inline-block;width:6px;white-space:pre"> </div>program </div><div id="a3592" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">designed<div style="display:inline-block;width:7px;white-space:pre"> </div>to<div style="display:inline-block;width:7px;white-space:pre"> </div>detect,<div style="display:inline-block;width:7px;white-space:pre"> </div>identify,<div style="display:inline-block;width:7px;white-space:pre"> </div>classify<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>mitigate<div style="display:inline-block;width:7px;white-space:pre"> </div>cybersecurity<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>other<div style="display:inline-block;width:7px;white-space:pre"> </div>data<div style="display:inline-block;width:7px;white-space:pre"> </div>security<div style="display:inline-block;width:7px;white-space:pre"> </div>threats.<div style="display:inline-block;width:7px;white-space:pre"> </div>This </div><div id="a3595" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;">program classifies potential<div style="display:inline-block;width:5px;white-space:pre"> </div>threats by risk<div style="display:inline-block;width:5px;white-space:pre"> </div>levels, and we<div style="display:inline-block;width:5px;white-space:pre"> </div>typically prioritize our<div style="display:inline-block;width:5px;white-space:pre"> </div>threat mitigation efforts </div><div id="a3596" style="position:absolute;font-family:'Times New Roman';left:5px;top:152px;">based on those risk classifications. In the event we identify a potential cybersecurity, privacy or other data </div><div id="a3598" style="position:absolute;font-family:'Times New Roman';left:5px;top:169px;">security<div style="display:inline-block;width:7px;white-space:pre"> </div>issue,<div style="display:inline-block;width:7px;white-space:pre"> </div>we<div style="display:inline-block;width:7px;white-space:pre"> </div>have<div style="display:inline-block;width:7px;white-space:pre"> </div>defined<div style="display:inline-block;width:7px;white-space:pre"> </div>procedures<div style="display:inline-block;width:7px;white-space:pre"> </div>for<div style="display:inline-block;width:7px;white-space:pre"> </div>responding<div style="display:inline-block;width:7px;white-space:pre"> </div>to<div style="display:inline-block;width:7px;white-space:pre"> </div>such<div style="display:inline-block;width:7px;white-space:pre"> </div>issues,<div style="display:inline-block;width:7px;white-space:pre"> </div>including<div style="display:inline-block;width:7px;white-space:pre"> </div>procedures<div style="display:inline-block;width:7px;white-space:pre"> </div>that </div><div id="a3599" style="position:absolute;font-family:'Times New Roman';left:5px;top:185px;">address<div style="display:inline-block;width:5px;white-space:pre"> </div>when and<div style="display:inline-block;width:6px;white-space:pre"> </div>how to<div style="display:inline-block;width:6px;white-space:pre"> </div>engage with<div style="display:inline-block;width:6px;white-space:pre"> </div>Company executives,<div style="display:inline-block;width:6px;white-space:pre"> </div>our<div style="display:inline-block;width:5px;white-space:pre"> </div>Board of<div style="display:inline-block;width:6px;white-space:pre"> </div>Directors, other<div style="display:inline-block;width:6px;white-space:pre"> </div>stakeholders </div><div id="a3600" style="position:absolute;font-family:'Times New Roman';left:5px;top:202px;">and law<div style="display:inline-block;width:5px;white-space:pre"> </div>enforcement when<div style="display:inline-block;width:5px;white-space:pre"> </div>responding to<div style="display:inline-block;width:5px;white-space:pre"> </div>such issues.<div style="display:inline-block;width:5px;white-space:pre"> </div>Additionally,<div style="display:inline-block;width:5px;white-space:pre"> </div>various aspects<div style="display:inline-block;width:5px;white-space:pre"> </div>of our<div style="display:inline-block;width:5px;white-space:pre"> </div>cybersecurity </div><div id="a3603" style="position:absolute;font-family:'Times New Roman';left:5px;top:219px;">program,<div style="display:inline-block;width:5px;white-space:pre"> </div>particularly<div style="display:inline-block;width:5px;white-space:pre"> </div>compliance<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>Payment<div style="display:inline-block;width:5px;white-space:pre"> </div>Card<div style="display:inline-block;width:5px;white-space:pre"> </div>Industry<div style="display:inline-block;width:5px;white-space:pre"> </div>standards,<div style="display:inline-block;width:5px;white-space:pre"> </div>are<div style="display:inline-block;width:5px;white-space:pre"> </div>regularly<div style="display:inline-block;width:5px;white-space:pre"> </div>reviewed<div style="display:inline-block;width:5px;white-space:pre"> </div>by </div><div id="a3604" style="position:absolute;font-family:'Times New Roman';left:5px;top:236px;">independent<div style="display:inline-block;width:10px;white-space:pre"> </div>third<div style="display:inline-block;width:10px;white-space:pre"> </div>parties.<div style="display:inline-block;width:10px;white-space:pre"> </div>We<div style="display:inline-block;width:12px;white-space:pre"> </div>also<div style="display:inline-block;width:11px;white-space:pre"> </div>maintain<div style="display:inline-block;width:10px;white-space:pre"> </div>cybersecurity<div style="display:inline-block;width:10px;white-space:pre"> </div>insurance,<div style="display:inline-block;width:10px;white-space:pre"> </div>which<div style="display:inline-block;width:10px;white-space:pre"> </div>we<div style="display:inline-block;width:11px;white-space:pre"> </div>believe<div style="display:inline-block;width:10px;white-space:pre"> </div>to<div style="display:inline-block;width:11px;white-space:pre"> </div>be </div><div id="a3606" style="position:absolute;font-family:'Times New Roman';left:5px;top:253px;">commensurate<div style="display:inline-block;width:6px;white-space:pre"> </div>with<div style="display:inline-block;width:6px;white-space:pre"> </div>our<div style="display:inline-block;width:6px;white-space:pre"> </div>size<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>nature<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>our<div style="display:inline-block;width:6px;white-space:pre"> </div>operations,<div style="display:inline-block;width:5px;white-space:pre"> </div>as<div style="display:inline-block;width:6px;white-space:pre"> </div>part<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>our<div style="display:inline-block;width:6px;white-space:pre"> </div>comprehensive<div style="display:inline-block;width:5px;white-space:pre"> </div>insurance </div><div id="a3607" style="position:absolute;font-family:'Times New Roman';left:5px;top:270px;">portfolio.</div></div></div> true true true <div id="TextBlockContainer9" style="position:relative;line-height:normal;width:642px;height:51px;"><div id="TextContainer9" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a3635_5_102" style="position:absolute;font-family:'Times New Roman';left:23px;top:0px;">Additionally,<div style="display:inline-block;width:5px;white-space:pre"> </div>we maintain and<div style="display:inline-block;width:5px;white-space:pre"> </div>regularly review a<div style="display:inline-block;width:6px;white-space:pre"> </div>cybersecurity incident response<div style="display:inline-block;width:5px;white-space:pre"> </div>plan that<div style="display:inline-block;width:5px;white-space:pre"> </div>provides a </div><div id="a3638" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">framework for<div style="display:inline-block;width:6px;white-space:pre"> </div>handling and<div style="display:inline-block;width:6px;white-space:pre"> </div>escalating cybersecurity<div style="display:inline-block;width:6px;white-space:pre"> </div>incidents based<div style="display:inline-block;width:6px;white-space:pre"> </div>on the<div style="display:inline-block;width:6px;white-space:pre"> </div>severity of<div style="display:inline-block;width:6px;white-space:pre"> </div>the incident<div style="display:inline-block;width:6px;white-space:pre"> </div>and </div><div id="a3639" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">facilitates cross-functional coordination across the Company. </div></div></div><div id="TextBlockContainer19" style="position:relative;line-height:normal;width:642px;height:136px;"><div id="div_16_XBRL_TS_1d6f0921970c4190a54ab73bf1134070_1" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer17" style="position:relative;line-height:normal;width:642px;height:136px;"><div id="TextContainer17" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a3648" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>Through the<div style="display:inline-block;width:7px;white-space:pre"> </div>processes described<div style="display:inline-block;width:6px;white-space:pre"> </div>above,<div style="display:inline-block;width:5px;white-space:pre"> </div>we<div style="display:inline-block;width:5px;white-space:pre"> </div>did </div><div id="a3648_51_3" style="position:absolute;font-family:'Times New Roman';left:315px;top:17px;">not</div><div id="a3648_54_50" style="position:absolute;font-family:'Times New Roman';left:334px;top:17px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>identify<div style="display:inline-block;width:5px;white-space:pre"> </div>risks<div style="display:inline-block;width:5px;white-space:pre"> </div>during the<div style="display:inline-block;width:6px;white-space:pre"> </div>year<div style="display:inline-block;width:5px;white-space:pre"> </div>ended January<div style="display:inline-block;width:6px;white-space:pre"> </div>31, </div><div id="a3650" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">2026 from current or<div style="display:inline-block;width:5px;white-space:pre"> </div>past cybersecurity threats or cybersecurity<div style="display:inline-block;width:5px;white-space:pre"> </div>incidents that have materially affected<div style="display:inline-block;width:6px;white-space:pre"> </div>or </div><div id="a3651" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">are<div style="display:inline-block;width:8px;white-space:pre"> </div>reasonably<div style="display:inline-block;width:8px;white-space:pre"> </div>likely<div style="display:inline-block;width:8px;white-space:pre"> </div>to<div style="display:inline-block;width:8px;white-space:pre"> </div>materially<div style="display:inline-block;width:8px;white-space:pre"> </div>affect<div style="display:inline-block;width:9px;white-space:pre"> </div>our<div style="display:inline-block;width:8px;white-space:pre"> </div>business<div style="display:inline-block;width:8px;white-space:pre"> </div>strategy,<div style="display:inline-block;width:9px;white-space:pre"> </div>results<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>operations,<div style="display:inline-block;width:8px;white-space:pre"> </div>or<div style="display:inline-block;width:8px;white-space:pre"> </div>financial </div><div id="a3653" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;">condition.<div style="display:inline-block;width:8px;white-space:pre"> </div>However,<div style="display:inline-block;width:8px;white-space:pre"> </div>we<div style="display:inline-block;width:8px;white-space:pre"> </div>face<div style="display:inline-block;width:8px;white-space:pre"> </div>ongoing<div style="display:inline-block;width:7px;white-space:pre"> </div>risks<div style="display:inline-block;width:8px;white-space:pre"> </div>from<div style="display:inline-block;width:8px;white-space:pre"> </div>certain<div style="display:inline-block;width:8px;white-space:pre"> </div>cybersecurity<div style="display:inline-block;width:7px;white-space:pre"> </div>threats<div style="display:inline-block;width:8px;white-space:pre"> </div>that,<div style="display:inline-block;width:8px;white-space:pre"> </div>if<div style="display:inline-block;width:8px;white-space:pre"> </div>realized,<div style="display:inline-block;width:8px;white-space:pre"> </div>are </div><div id="a3654" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">reasonably likely<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>materially affect<div style="display:inline-block;width:6px;white-space:pre"> </div>our<div style="display:inline-block;width:5px;white-space:pre"> </div>business strategy,<div style="display:inline-block;width:7px;white-space:pre"> </div>results<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>operations, or<div style="display:inline-block;width:6px;white-space:pre"> </div>financial condition. </div><div id="a3657" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">See<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>risk<div style="display:inline-block;width:6px;white-space:pre"> </div>factors<div style="display:inline-block;width:6px;white-space:pre"> </div>discussed<div style="display:inline-block;width:6px;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>heading,<div style="display:inline-block;width:6px;white-space:pre"> </div>“Risk<div style="display:inline-block;width:6px;white-space:pre"> </div>Factors<div style="display:inline-block;width:6px;white-space:pre"> </div>—<div style="display:inline-block;width:6px;white-space:pre"> </div>Risks<div style="display:inline-block;width:6px;white-space:pre"> </div>Relating<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>Our<div style="display:inline-block;width:6px;white-space:pre"> </div>Information </div><div id="a3661" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">Technology,<div style="display:inline-block;width:5px;white-space:pre"> </div>Related Systems and Cybersecurity” for further information.</div></div></div></div></div> false <div id="TextBlockContainer41" style="position:relative;line-height:normal;width:643px;height:422px;"><div id="TextContainer41" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a3664" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">Governance </div><div id="a3667" style="position:absolute;font-family:'Times New Roman';left:5px;top:33px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_22_XBRL_TS_2518e234a0f34c89b60ef3d7fab88051" style="position:absolute;left:0px;top:33px;float:left;"><div id="TextBlockContainer26" style="position:relative;line-height:normal;width:643px;height:170px;"><div id="TextContainer26" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a3667_5_95" style="position:absolute;font-family:'Times New Roman';left:23px;top:0px;">Our<div style="display:inline-block;width:8px;white-space:pre"> </div>Board<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>Directors<div style="display:inline-block;width:8px;white-space:pre"> </div>recognizes<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>important<div style="display:inline-block;width:8px;white-space:pre"> </div>roles<div style="display:inline-block;width:8px;white-space:pre"> </div>that<div style="display:inline-block;width:8px;white-space:pre"> </div>information<div style="display:inline-block;width:8px;white-space:pre"> </div>security<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>mitigating </div><div id="a3669" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">cybersecurity and other data security threats<div style="display:inline-block;width:5px;white-space:pre"> </div>play in our efforts<div style="display:inline-block;width:5px;white-space:pre"> </div>to protect and maintain the<div style="display:inline-block;width:5px;white-space:pre"> </div>confidentiality </div><div id="a3671" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">and security of<div style="display:inline-block;width:5px;white-space:pre"> </div>customer, employee and<div style="display:inline-block;width:6px;white-space:pre"> </div>vendor information, as<div style="display:inline-block;width:5px;white-space:pre"> </div>well as non-public<div style="display:inline-block;width:5px;white-space:pre"> </div>information about our </div><div id="a3674" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">Company. </div></div><div id="div_23_XBRL_TS_51eba0f5836b4735a853e5f166776ca9" style="position:absolute;left:0px;top:51px;float:left;"><div id="TextBlockContainer24" style="position:relative;line-height:normal;width:643px;height:119px;"><div id="TextContainer24" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a3674_9_44" style="position:absolute;font-family:'Times New Roman';left:74px;top:0px;">Although<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>Board<div style="display:inline-block;width:8px;white-space:pre"> </div>as<div style="display:inline-block;width:8px;white-space:pre"> </div>a<div style="display:inline-block;width:8px;white-space:pre"> </div>whole<div style="display:inline-block;width:8px;white-space:pre"> </div>is<div style="display:inline-block;width:8px;white-space:pre"> </div>ultimately </div><div id="a3674_53_11" style="position:absolute;font-family:'Times New Roman';left:371px;top:0px;">responsible</div><div id="a3674_64_31" style="position:absolute;font-family:'Times New Roman';left:438px;top:0px;"><div style="display:inline-block;width:8px;white-space:pre"> </div>for<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>oversight<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>our<div style="display:inline-block;width:8px;white-space:pre"> </div>risk </div><div id="a3677" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">management<div style="display:inline-block;width:8px;white-space:pre"> </div>function,<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>Board<div style="display:inline-block;width:8px;white-space:pre"> </div>has<div style="display:inline-block;width:8px;white-space:pre"> </div>delegated<div style="display:inline-block;width:8px;white-space:pre"> </div>to<div style="display:inline-block;width:8px;white-space:pre"> </div>its<div style="display:inline-block;width:8px;white-space:pre"> </div>Audit<div style="display:inline-block;width:8px;white-space:pre"> </div>Committee<div style="display:inline-block;width:8px;white-space:pre"> </div>primary<div style="display:inline-block;width:8px;white-space:pre"> </div>responsibility<div style="display:inline-block;width:8px;white-space:pre"> </div>for </div><div id="a3678" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">oversight<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>risk<div style="display:inline-block;width:6px;white-space:pre"> </div>assessment<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>risk<div style="display:inline-block;width:6px;white-space:pre"> </div>management,<div style="display:inline-block;width:6px;white-space:pre"> </div>including<div style="display:inline-block;width:6px;white-space:pre"> </div>risks<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>cybersecurity<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>other </div><div id="a3679" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">technology<div style="display:inline-block;width:5px;white-space:pre"> </div>issues.<div style="display:inline-block;width:12px;white-space:pre"> </div>The<div style="display:inline-block;width:6px;white-space:pre"> </div>Audit<div style="display:inline-block;width:6px;white-space:pre"> </div>Committee<div style="display:inline-block;width:5px;white-space:pre"> </div>also<div style="display:inline-block;width:6px;white-space:pre"> </div>oversees<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>internal<div style="display:inline-block;width:6px;white-space:pre"> </div>control<div style="display:inline-block;width:6px;white-space:pre"> </div>over<div style="display:inline-block;width:6px;white-space:pre"> </div>financial </div><div id="a3681" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">reporting, including<div style="display:inline-block;width:6px;white-space:pre"> </div>with respect<div style="display:inline-block;width:6px;white-space:pre"> </div>to financial<div style="display:inline-block;width:6px;white-space:pre"> </div>reporting-related information<div style="display:inline-block;width:5px;white-space:pre"> </div>systems. The<div style="display:inline-block;width:6px;white-space:pre"> </div>Chief Financial </div><div id="a3684" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">Officer (CFO) and Chief<div style="display:inline-block;width:5px;white-space:pre"> </div>Accounting Officer (CAO) meet regularly<div style="display:inline-block;width:5px;white-space:pre"> </div>with the Audit Committee and<div style="display:inline-block;width:5px;white-space:pre"> </div>Board </div><div id="a3686" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">of Directors.</div></div></div></div></div></div><div id="TextContainer42" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a3689" style="position:absolute;font-family:'Times New Roman';left:5px;top:219px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_29_XBRL_TS_0ba888adb94b49bd82e0726d8a41a1b6" style="position:absolute;left:0px;top:219px;float:left;"><div id="TextBlockContainer33" style="position:relative;line-height:normal;width:642px;height:85px;"><div id="div_30_XBRL_TS_66cf3902c67f45f69511c66528a8e1f0" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer31" style="position:relative;line-height:normal;width:642px;height:51px;"><div id="TextContainer31" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a3689_5_95" style="position:absolute;font-family:'Times New Roman';left:23px;top:0px;">The<div style="display:inline-block;width:8px;white-space:pre"> </div>Audit<div style="display:inline-block;width:7px;white-space:pre"> </div>Committee<div style="display:inline-block;width:7px;white-space:pre"> </div>reviews<div style="display:inline-block;width:8px;white-space:pre"> </div>quarterly<div style="display:inline-block;width:7px;white-space:pre"> </div>our<div style="display:inline-block;width:8px;white-space:pre"> </div>cybersecurity<div style="display:inline-block;width:7px;white-space:pre"> </div>activities,<div style="display:inline-block;width:7px;white-space:pre"> </div>including<div style="display:inline-block;width:7px;white-space:pre"> </div>review<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>annual </div><div id="a3691" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">external assessment<div style="display:inline-block;width:5px;white-space:pre"> </div>results, training<div style="display:inline-block;width:5px;white-space:pre"> </div>results, and<div style="display:inline-block;width:6px;white-space:pre"> </div>discussion of<div style="display:inline-block;width:6px;white-space:pre"> </div>cybersecurity risks<div style="display:inline-block;width:5px;white-space:pre"> </div>and resolutions,<div style="display:inline-block;width:6px;white-space:pre"> </div>and is </div><div id="a3693" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">responsible</div><div id="a3693_11_64" style="position:absolute;font-family:'Times New Roman';left:72px;top:34px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>for elevating significant<div style="display:inline-block;width:5px;white-space:pre"> </div>matters to the<div style="display:inline-block;width:5px;white-space:pre"> </div>Board as events<div style="display:inline-block;width:5px;white-space:pre"> </div>arise.</div></div></div></div><div id="TextContainer33" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a3693_75_31" style="position:absolute;font-family:'Times New Roman';left:438px;top:34px;"><div style="display:inline-block;width:8px;white-space:pre"> </div>The Audit<div style="display:inline-block;width:5px;white-space:pre"> </div>Committee receives </div><div id="a3694" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">reports<div style="display:inline-block;width:6px;white-space:pre"> </div>from<div style="display:inline-block;width:6px;white-space:pre"> </div>our<div style="display:inline-block;width:6px;white-space:pre"> </div>Chief<div style="display:inline-block;width:6px;white-space:pre"> </div>Information<div style="display:inline-block;width:6px;white-space:pre"> </div>Officer<div style="display:inline-block;width:6px;white-space:pre"> </div>(CIO)<div style="display:inline-block;width:5px;white-space:pre"> </div>annually<div style="display:inline-block;width:6px;white-space:pre"> </div>regarding<div style="display:inline-block;width:6px;white-space:pre"> </div>our<div style="display:inline-block;width:6px;white-space:pre"> </div>cybersecurity<div style="display:inline-block;width:5px;white-space:pre"> </div>framework,<div style="display:inline-block;width:6px;white-space:pre"> </div>as </div><div id="a3695" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;">well as our plans to mitigate cybersecurity risks and respond to any data breaches.</div></div></div></div><div id="TextContainer43" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a3695_83_2" style="position:absolute;font-family:'Times New Roman';left:487px;top:286px;"><div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a3699" style="position:absolute;font-family:'Times New Roman';left:5px;top:320px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_35_XBRL_TS_9dd20b39660c452baad113456dec00e9" style="position:absolute;left:0px;top:320px;float:left;"><div id="TextBlockContainer36" style="position:relative;line-height:normal;width:642px;height:68px;"><div id="TextContainer36" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a3699_5_93" style="position:absolute;font-family:'Times New Roman';left:23px;top:0px;">From<div style="display:inline-block;width:8px;white-space:pre"> </div>a<div style="display:inline-block;width:8px;white-space:pre"> </div>management<div style="display:inline-block;width:8px;white-space:pre"> </div>perspective,<div style="display:inline-block;width:8px;white-space:pre"> </div>our<div style="display:inline-block;width:8px;white-space:pre"> </div>enterprise<div style="display:inline-block;width:8px;white-space:pre"> </div>cybersecurity<div style="display:inline-block;width:8px;white-space:pre"> </div>is<div style="display:inline-block;width:8px;white-space:pre"> </div>overseen<div style="display:inline-block;width:8px;white-space:pre"> </div>by<div style="display:inline-block;width:8px;white-space:pre"> </div>our<div style="display:inline-block;width:8px;white-space:pre"> </div>cybersecurity </div><div id="a3701" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">committee, which is chaired by our CFO<div style="display:inline-block;width:5px;white-space:pre"> </div>and includes our CAO, CIO, Chief Information<div style="display:inline-block;width:5px;white-space:pre"> </div>Security Officer </div><div id="a3703" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">(CISO),<div style="display:inline-block;width:6px;white-space:pre"> </div>as<div style="display:inline-block;width:7px;white-space:pre"> </div>well<div style="display:inline-block;width:7px;white-space:pre"> </div>as<div style="display:inline-block;width:7px;white-space:pre"> </div>key<div style="display:inline-block;width:6px;white-space:pre"> </div>members<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>financial<div style="display:inline-block;width:6px;white-space:pre"> </div>management,<div style="display:inline-block;width:6px;white-space:pre"> </div>information<div style="display:inline-block;width:7px;white-space:pre"> </div>technology<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>audit.<div style="display:inline-block;width:20px;white-space:pre"> </div>Our </div><div id="a3704" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">cybersecurity infrastructure<div style="display:inline-block;width:6px;white-space:pre"> </div>is<div style="display:inline-block;width:5px;white-space:pre"> </div>overseen by<div style="display:inline-block;width:6px;white-space:pre"> </div>our<div style="display:inline-block;width:5px;white-space:pre"> </div>CISO, who<div style="display:inline-block;width:6px;white-space:pre"> </div>reports<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>our<div style="display:inline-block;width:5px;white-space:pre"> </div>CIO.</div></div></div></div><div id="TextContainer44" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a3704_77_2" style="position:absolute;font-family:'Times New Roman';left:478px;top:371px;"><div style="display:inline-block;width:10px;white-space:pre"> </div></div></div><div id="div_38_XBRL_TS_eb0ae678bc5541cdad6ba8bc078109c4" style="position:absolute;left:0px;top:371px;float:left;"><div id="TextBlockContainer39" style="position:relative;line-height:normal;width:642px;height:51px;"><div id="TextContainer39" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a3704_79_23" style="position:absolute;font-family:'Times New Roman';left:489px;top:0px;">Our<div style="display:inline-block;width:5px;white-space:pre"> </div>CIO reports<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>our </div><div id="a3706" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">CFO<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>has<div style="display:inline-block;width:6px;white-space:pre"> </div>served<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>various<div style="display:inline-block;width:6px;white-space:pre"> </div>roles<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>information<div style="display:inline-block;width:6px;white-space:pre"> </div>technology<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>information<div style="display:inline-block;width:6px;white-space:pre"> </div>security<div style="display:inline-block;width:6px;white-space:pre"> </div>for<div style="display:inline-block;width:6px;white-space:pre"> </div>over<div style="display:inline-block;width:6px;white-space:pre"> </div>30 </div><div id="a3707" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">years.</div></div></div></div></div> <div id="TextBlockContainer26" style="position:relative;line-height:normal;width:643px;height:170px;"><div id="TextContainer26" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a3667_5_95" style="position:absolute;font-family:'Times New Roman';left:23px;top:0px;">Our<div style="display:inline-block;width:8px;white-space:pre"> </div>Board<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>Directors<div style="display:inline-block;width:8px;white-space:pre"> </div>recognizes<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>important<div style="display:inline-block;width:8px;white-space:pre"> </div>roles<div style="display:inline-block;width:8px;white-space:pre"> </div>that<div style="display:inline-block;width:8px;white-space:pre"> </div>information<div style="display:inline-block;width:8px;white-space:pre"> </div>security<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>mitigating </div><div id="a3669" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">cybersecurity and other data security threats<div style="display:inline-block;width:5px;white-space:pre"> </div>play in our efforts<div style="display:inline-block;width:5px;white-space:pre"> </div>to protect and maintain the<div style="display:inline-block;width:5px;white-space:pre"> </div>confidentiality </div><div id="a3671" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">and security of<div style="display:inline-block;width:5px;white-space:pre"> </div>customer, employee and<div style="display:inline-block;width:6px;white-space:pre"> </div>vendor information, as<div style="display:inline-block;width:5px;white-space:pre"> </div>well as non-public<div style="display:inline-block;width:5px;white-space:pre"> </div>information about our </div><div id="a3674" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">Company. </div></div><div id="div_23_XBRL_TS_51eba0f5836b4735a853e5f166776ca9" style="position:absolute;left:0px;top:51px;float:left;"><div id="TextBlockContainer24" style="position:relative;line-height:normal;width:643px;height:119px;"><div id="TextContainer24" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a3674_9_44" style="position:absolute;font-family:'Times New Roman';left:74px;top:0px;">Although<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>Board<div style="display:inline-block;width:8px;white-space:pre"> </div>as<div style="display:inline-block;width:8px;white-space:pre"> </div>a<div style="display:inline-block;width:8px;white-space:pre"> </div>whole<div style="display:inline-block;width:8px;white-space:pre"> </div>is<div style="display:inline-block;width:8px;white-space:pre"> </div>ultimately </div><div id="a3674_53_11" style="position:absolute;font-family:'Times New Roman';left:371px;top:0px;">responsible</div><div id="a3674_64_31" style="position:absolute;font-family:'Times New Roman';left:438px;top:0px;"><div style="display:inline-block;width:8px;white-space:pre"> </div>for<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>oversight<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>our<div style="display:inline-block;width:8px;white-space:pre"> </div>risk </div><div id="a3677" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">management<div style="display:inline-block;width:8px;white-space:pre"> </div>function,<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>Board<div style="display:inline-block;width:8px;white-space:pre"> </div>has<div style="display:inline-block;width:8px;white-space:pre"> </div>delegated<div style="display:inline-block;width:8px;white-space:pre"> </div>to<div style="display:inline-block;width:8px;white-space:pre"> </div>its<div style="display:inline-block;width:8px;white-space:pre"> </div>Audit<div style="display:inline-block;width:8px;white-space:pre"> </div>Committee<div style="display:inline-block;width:8px;white-space:pre"> </div>primary<div style="display:inline-block;width:8px;white-space:pre"> </div>responsibility<div style="display:inline-block;width:8px;white-space:pre"> </div>for </div><div id="a3678" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">oversight<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>risk<div style="display:inline-block;width:6px;white-space:pre"> </div>assessment<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>risk<div style="display:inline-block;width:6px;white-space:pre"> </div>management,<div style="display:inline-block;width:6px;white-space:pre"> </div>including<div style="display:inline-block;width:6px;white-space:pre"> </div>risks<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>cybersecurity<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>other </div><div id="a3679" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">technology<div style="display:inline-block;width:5px;white-space:pre"> </div>issues.<div style="display:inline-block;width:12px;white-space:pre"> </div>The<div style="display:inline-block;width:6px;white-space:pre"> </div>Audit<div style="display:inline-block;width:6px;white-space:pre"> </div>Committee<div style="display:inline-block;width:5px;white-space:pre"> </div>also<div style="display:inline-block;width:6px;white-space:pre"> </div>oversees<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>internal<div style="display:inline-block;width:6px;white-space:pre"> </div>control<div style="display:inline-block;width:6px;white-space:pre"> </div>over<div style="display:inline-block;width:6px;white-space:pre"> </div>financial </div><div id="a3681" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">reporting, including<div style="display:inline-block;width:6px;white-space:pre"> </div>with respect<div style="display:inline-block;width:6px;white-space:pre"> </div>to financial<div style="display:inline-block;width:6px;white-space:pre"> </div>reporting-related information<div style="display:inline-block;width:5px;white-space:pre"> </div>systems. The<div style="display:inline-block;width:6px;white-space:pre"> </div>Chief Financial </div><div id="a3684" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">Officer (CFO) and Chief<div style="display:inline-block;width:5px;white-space:pre"> </div>Accounting Officer (CAO) meet regularly<div style="display:inline-block;width:5px;white-space:pre"> </div>with the Audit Committee and<div style="display:inline-block;width:5px;white-space:pre"> </div>Board </div><div id="a3686" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">of Directors.</div></div></div></div></div> <div id="TextBlockContainer24" style="position:relative;line-height:normal;width:643px;height:119px;"><div id="TextContainer24" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a3674_9_44" style="position:absolute;font-family:'Times New Roman';left:74px;top:0px;">Although<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>Board<div style="display:inline-block;width:8px;white-space:pre"> </div>as<div style="display:inline-block;width:8px;white-space:pre"> </div>a<div style="display:inline-block;width:8px;white-space:pre"> </div>whole<div style="display:inline-block;width:8px;white-space:pre"> </div>is<div style="display:inline-block;width:8px;white-space:pre"> </div>ultimately </div><div id="a3674_53_11" style="position:absolute;font-family:'Times New Roman';left:371px;top:0px;">responsible</div><div id="a3674_64_31" style="position:absolute;font-family:'Times New Roman';left:438px;top:0px;"><div style="display:inline-block;width:8px;white-space:pre"> </div>for<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>oversight<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>our<div style="display:inline-block;width:8px;white-space:pre"> </div>risk </div><div id="a3677" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">management<div style="display:inline-block;width:8px;white-space:pre"> </div>function,<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>Board<div style="display:inline-block;width:8px;white-space:pre"> </div>has<div style="display:inline-block;width:8px;white-space:pre"> </div>delegated<div style="display:inline-block;width:8px;white-space:pre"> </div>to<div style="display:inline-block;width:8px;white-space:pre"> </div>its<div style="display:inline-block;width:8px;white-space:pre"> </div>Audit<div style="display:inline-block;width:8px;white-space:pre"> </div>Committee<div style="display:inline-block;width:8px;white-space:pre"> </div>primary<div style="display:inline-block;width:8px;white-space:pre"> </div>responsibility<div style="display:inline-block;width:8px;white-space:pre"> </div>for </div><div id="a3678" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">oversight<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>risk<div style="display:inline-block;width:6px;white-space:pre"> </div>assessment<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>risk<div style="display:inline-block;width:6px;white-space:pre"> </div>management,<div style="display:inline-block;width:6px;white-space:pre"> </div>including<div style="display:inline-block;width:6px;white-space:pre"> </div>risks<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>cybersecurity<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>other </div><div id="a3679" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">technology<div style="display:inline-block;width:5px;white-space:pre"> </div>issues.<div style="display:inline-block;width:12px;white-space:pre"> </div>The<div style="display:inline-block;width:6px;white-space:pre"> </div>Audit<div style="display:inline-block;width:6px;white-space:pre"> </div>Committee<div style="display:inline-block;width:5px;white-space:pre"> </div>also<div style="display:inline-block;width:6px;white-space:pre"> </div>oversees<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>internal<div style="display:inline-block;width:6px;white-space:pre"> </div>control<div style="display:inline-block;width:6px;white-space:pre"> </div>over<div style="display:inline-block;width:6px;white-space:pre"> </div>financial </div><div id="a3681" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">reporting, including<div style="display:inline-block;width:6px;white-space:pre"> </div>with respect<div style="display:inline-block;width:6px;white-space:pre"> </div>to financial<div style="display:inline-block;width:6px;white-space:pre"> </div>reporting-related information<div style="display:inline-block;width:5px;white-space:pre"> </div>systems. The<div style="display:inline-block;width:6px;white-space:pre"> </div>Chief Financial </div><div id="a3684" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">Officer (CFO) and Chief<div style="display:inline-block;width:5px;white-space:pre"> </div>Accounting Officer (CAO) meet regularly<div style="display:inline-block;width:5px;white-space:pre"> </div>with the Audit Committee and<div style="display:inline-block;width:5px;white-space:pre"> </div>Board </div><div id="a3686" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">of Directors.</div></div></div> true <div id="TextBlockContainer33" style="position:relative;line-height:normal;width:642px;height:85px;"><div id="div_30_XBRL_TS_66cf3902c67f45f69511c66528a8e1f0" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer31" style="position:relative;line-height:normal;width:642px;height:51px;"><div id="TextContainer31" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a3689_5_95" style="position:absolute;font-family:'Times New Roman';left:23px;top:0px;">The<div style="display:inline-block;width:8px;white-space:pre"> </div>Audit<div style="display:inline-block;width:7px;white-space:pre"> </div>Committee<div style="display:inline-block;width:7px;white-space:pre"> </div>reviews<div style="display:inline-block;width:8px;white-space:pre"> </div>quarterly<div style="display:inline-block;width:7px;white-space:pre"> </div>our<div style="display:inline-block;width:8px;white-space:pre"> </div>cybersecurity<div style="display:inline-block;width:7px;white-space:pre"> </div>activities,<div style="display:inline-block;width:7px;white-space:pre"> </div>including<div style="display:inline-block;width:7px;white-space:pre"> </div>review<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>annual </div><div id="a3691" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">external assessment<div style="display:inline-block;width:5px;white-space:pre"> </div>results, training<div style="display:inline-block;width:5px;white-space:pre"> </div>results, and<div style="display:inline-block;width:6px;white-space:pre"> </div>discussion of<div style="display:inline-block;width:6px;white-space:pre"> </div>cybersecurity risks<div style="display:inline-block;width:5px;white-space:pre"> </div>and resolutions,<div style="display:inline-block;width:6px;white-space:pre"> </div>and is </div><div id="a3693" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">responsible</div><div id="a3693_11_64" style="position:absolute;font-family:'Times New Roman';left:72px;top:34px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>for elevating significant<div style="display:inline-block;width:5px;white-space:pre"> </div>matters to the<div style="display:inline-block;width:5px;white-space:pre"> </div>Board as events<div style="display:inline-block;width:5px;white-space:pre"> </div>arise.</div></div></div></div><div id="TextContainer33" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a3693_75_31" style="position:absolute;font-family:'Times New Roman';left:438px;top:34px;"><div style="display:inline-block;width:8px;white-space:pre"> </div>The Audit<div style="display:inline-block;width:5px;white-space:pre"> </div>Committee receives </div><div id="a3694" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">reports<div style="display:inline-block;width:6px;white-space:pre"> </div>from<div style="display:inline-block;width:6px;white-space:pre"> </div>our<div style="display:inline-block;width:6px;white-space:pre"> </div>Chief<div style="display:inline-block;width:6px;white-space:pre"> </div>Information<div style="display:inline-block;width:6px;white-space:pre"> </div>Officer<div style="display:inline-block;width:6px;white-space:pre"> </div>(CIO)<div style="display:inline-block;width:5px;white-space:pre"> </div>annually<div style="display:inline-block;width:6px;white-space:pre"> </div>regarding<div style="display:inline-block;width:6px;white-space:pre"> </div>our<div style="display:inline-block;width:6px;white-space:pre"> </div>cybersecurity<div style="display:inline-block;width:5px;white-space:pre"> </div>framework,<div style="display:inline-block;width:6px;white-space:pre"> </div>as </div><div id="a3695" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;">well as our plans to mitigate cybersecurity risks and respond to any data breaches.</div></div></div> <div id="TextBlockContainer31" style="position:relative;line-height:normal;width:642px;height:51px;"><div id="TextContainer31" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a3689_5_95" style="position:absolute;font-family:'Times New Roman';left:23px;top:0px;">The<div style="display:inline-block;width:8px;white-space:pre"> </div>Audit<div style="display:inline-block;width:7px;white-space:pre"> </div>Committee<div style="display:inline-block;width:7px;white-space:pre"> </div>reviews<div style="display:inline-block;width:8px;white-space:pre"> </div>quarterly<div style="display:inline-block;width:7px;white-space:pre"> </div>our<div style="display:inline-block;width:8px;white-space:pre"> </div>cybersecurity<div style="display:inline-block;width:7px;white-space:pre"> </div>activities,<div style="display:inline-block;width:7px;white-space:pre"> </div>including<div style="display:inline-block;width:7px;white-space:pre"> </div>review<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>annual </div><div id="a3691" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">external assessment<div style="display:inline-block;width:5px;white-space:pre"> </div>results, training<div style="display:inline-block;width:5px;white-space:pre"> </div>results, and<div style="display:inline-block;width:6px;white-space:pre"> </div>discussion of<div style="display:inline-block;width:6px;white-space:pre"> </div>cybersecurity risks<div style="display:inline-block;width:5px;white-space:pre"> </div>and resolutions,<div style="display:inline-block;width:6px;white-space:pre"> </div>and is </div><div id="a3693" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">responsible</div><div id="a3693_11_64" style="position:absolute;font-family:'Times New Roman';left:72px;top:34px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>for elevating significant<div style="display:inline-block;width:5px;white-space:pre"> </div>matters to the<div style="display:inline-block;width:5px;white-space:pre"> </div>Board as events<div style="display:inline-block;width:5px;white-space:pre"> </div>arise.</div></div></div> true <div id="TextBlockContainer36" style="position:relative;line-height:normal;width:642px;height:68px;"><div id="TextContainer36" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a3699_5_93" style="position:absolute;font-family:'Times New Roman';left:23px;top:0px;">From<div style="display:inline-block;width:8px;white-space:pre"> </div>a<div style="display:inline-block;width:8px;white-space:pre"> </div>management<div style="display:inline-block;width:8px;white-space:pre"> </div>perspective,<div style="display:inline-block;width:8px;white-space:pre"> </div>our<div style="display:inline-block;width:8px;white-space:pre"> </div>enterprise<div style="display:inline-block;width:8px;white-space:pre"> </div>cybersecurity<div style="display:inline-block;width:8px;white-space:pre"> </div>is<div style="display:inline-block;width:8px;white-space:pre"> </div>overseen<div style="display:inline-block;width:8px;white-space:pre"> </div>by<div style="display:inline-block;width:8px;white-space:pre"> </div>our<div style="display:inline-block;width:8px;white-space:pre"> </div>cybersecurity </div><div id="a3701" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">committee, which is chaired by our CFO<div style="display:inline-block;width:5px;white-space:pre"> </div>and includes our CAO, CIO, Chief Information<div style="display:inline-block;width:5px;white-space:pre"> </div>Security Officer </div><div id="a3703" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">(CISO),<div style="display:inline-block;width:6px;white-space:pre"> </div>as<div style="display:inline-block;width:7px;white-space:pre"> </div>well<div style="display:inline-block;width:7px;white-space:pre"> </div>as<div style="display:inline-block;width:7px;white-space:pre"> </div>key<div style="display:inline-block;width:6px;white-space:pre"> </div>members<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>financial<div style="display:inline-block;width:6px;white-space:pre"> </div>management,<div style="display:inline-block;width:6px;white-space:pre"> </div>information<div style="display:inline-block;width:7px;white-space:pre"> </div>technology<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>audit.<div style="display:inline-block;width:20px;white-space:pre"> </div>Our </div><div id="a3704" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">cybersecurity infrastructure<div style="display:inline-block;width:6px;white-space:pre"> </div>is<div style="display:inline-block;width:5px;white-space:pre"> </div>overseen by<div style="display:inline-block;width:6px;white-space:pre"> </div>our<div style="display:inline-block;width:5px;white-space:pre"> </div>CISO, who<div style="display:inline-block;width:6px;white-space:pre"> </div>reports<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>our<div style="display:inline-block;width:5px;white-space:pre"> </div>CIO.</div></div></div> <div id="TextBlockContainer39" style="position:relative;line-height:normal;width:642px;height:51px;"><div id="TextContainer39" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a3704_79_23" style="position:absolute;font-family:'Times New Roman';left:489px;top:0px;">Our<div style="display:inline-block;width:5px;white-space:pre"> </div>CIO reports<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>our </div><div id="a3706" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">CFO<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>has<div style="display:inline-block;width:6px;white-space:pre"> </div>served<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>various<div style="display:inline-block;width:6px;white-space:pre"> </div>roles<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>information<div style="display:inline-block;width:6px;white-space:pre"> </div>technology<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>information<div style="display:inline-block;width:6px;white-space:pre"> </div>security<div style="display:inline-block;width:6px;white-space:pre"> </div>for<div style="display:inline-block;width:6px;white-space:pre"> </div>over<div style="display:inline-block;width:6px;white-space:pre"> </div>30 </div><div id="a3707" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">years.</div></div></div> 238 PricewaterhouseCoopers LLP Charlotte, North Carolina 646830000 642140000 700318000 6982000 7666000 7741000 653812000 649806000 708059000 431551000 436440000 464313000 226347000 231430000 252742000 9986000 9817000 9871000 115000 59000 35000 6687000 11827000 5101000 661312000 665919000 721860000 -7500000 -16113000 -13801000 -1591000 1944000 10140000 -5909000 -18057000 -23941000 -0.31 -0.97 -1.17 -0.31 -0.97 -1.17 0 0.51 0.68 -5909000 -18057000 -23941000 121000 -242000 1633000 -5788000 -18299000 -22308000 16788000 20279000 56859000 57423000 2675000 2799000 682000 581000 25462000 24540000 83696000 110739000 7787000 7406000 193267000 223186000 53748000 60326000 20471000 19979000 153933000 148870000 421419000 452361000 64958000 88641000 37101000 41717000 326000 326000 53507000 57555000 155892000 188239000 11272000 13485000 96941000 88341000 100 100 100000 100000 0 0 0 0.033 0.033 50000000 50000000 17976854 18313929 608000 619000 0.033 0.033 15000000 15000000 1763652 59000 59000 131347000 129530000 25026000 31935000 274000 153000 157314000 162296000 421419000 452361000 -5909000 -18057000 -23941000 9986000 9817000 9871000 856000 654000 554000 908000 1131000 711000 37000 5343000 -8000 1672000 2283000 4170000 0 0 8724000 668000 -192000 -84000 202000 786000 1811000 1412000 -1357000 608000 -27043000 12136000 -13453000 1237000 212000 216000 511000 1410000 2056000 0 0 -613000 -30538000 3455000 -10053000 -1461000 -19745000 477000 3763000 7872000 12532000 25446000 39612000 48055000 27039000 62782000 80371000 -867000 -13667000 8000 -1303000 28965000 19776000 0 10516000 13954000 995000 3877000 2562000 144000 338000 384000 -851000 -14055000 -16132000 -3615000 -4835000 4121000 23078000 27913000 23792000 19463000 23078000 27913000 337000 329000 942000 0 27000 0 372000 0 0 691000 122431000 104709000 -1238000 226593000 0 0 -23941000 0 -23941000 489000 0 0 0 1633000 1633000 0.68 0 0 13954000 0 13954000 2000 445000 0 0 447000 10000 4077000 18000 0 4105000 9000 0 2553000 0 2562000 694000 126953000 64279000 395000 192321000 0 0 -18057000 0 -18057000 0 0 0 0 -242000 -242000 0.51 0 0 10516000 0 10516000 2000 395000 0 0 397000 12000 2182000 76000 0 2270000 30000 0 3847000 0 3877000 678000 129530000 31935000 153000 162296000 0 0 -5909000 0 -5909000 0 0 0 0 121000 121000 2000 168000 0 0 170000 -2000 1649000 0 0 1647000 11000 0 984000 0 995000 0 0 16000 0 16000 667000 131347000 25026000 274000 157314000 <div id="TextBlockContainer54" style="position:relative;line-height:normal;width:643px;height:217px;"><div id="TextContainer54" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a8674" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">1.<div style="display:inline-block;width:7px;white-space:pre"> </div>Summary of Significant Accounting Policies:</div><div id="a8679" style="position:absolute;font-family:'Times New Roman';left:5px;top:32px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_48_XBRL_TS_2519b2898fa84432b7fe65103c1570cb" style="position:absolute;left:0px;top:32px;float:left;"><div id="TextBlockContainer49" style="position:relative;line-height:normal;width:642px;height:51px;"><div id="TextContainer49" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a8680" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Principles of Consolidation: </div><div id="a8681" style="position:absolute;font-family:'Times New Roman';left:201px;top:0px;">The Consolidated Financial Statements include the accounts of The Cato </div><div id="a8682" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">Corporation and<div style="display:inline-block;width:6px;white-space:pre"> </div>its<div style="display:inline-block;width:5px;white-space:pre"> </div>wholly-owned subsidiaries<div style="display:inline-block;width:6px;white-space:pre"> </div>(the “Company”).<div style="display:inline-block;width:6px;white-space:pre"> </div>All<div style="display:inline-block;width:5px;white-space:pre"> </div>significant intercompany<div style="display:inline-block;width:6px;white-space:pre"> </div>accounts </div><div id="a8686" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">and transactions have been eliminated.</div></div></div></div><div id="TextContainer55" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a8689" style="position:absolute;font-family:'Times New Roman';left:5px;top:98px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_51_XBRL_TS_2170e2b4d4ed4bfe8bde74a8fc331b60" style="position:absolute;left:0px;top:98px;float:left;"><div id="TextBlockContainer52" style="position:relative;line-height:normal;width:643px;height:119px;"><div id="TextContainer52" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a8690" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Description<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>Business<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>Fiscal</div><div id="a8692" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:262px;top:0px;">Year:</div><div id="a8693" style="position:absolute;font-family:'Times New Roman';left:298px;top:0px;"><div style="display:inline-block;width:8px;white-space:pre"> </div>The<div style="display:inline-block;width:8px;white-space:pre"> </div>Company<div style="display:inline-block;width:8px;white-space:pre"> </div>has </div><div id="a8693_17_3" style="position:absolute;font-family:'Times New Roman';left:429px;top:0px;">two</div><div id="a8693_20_27" style="position:absolute;font-family:'Times New Roman';left:451px;top:0px;"><div style="display:inline-block;width:8px;white-space:pre"> </div>reportable<div style="display:inline-block;width:8px;white-space:pre"> </div>segments<div style="display:inline-block;width:8px;white-space:pre"> </div>—<div style="display:inline-block;width:8px;white-space:pre"> </div>the </div><div id="a8698" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">operation<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>fashion<div style="display:inline-block;width:5px;white-space:pre"> </div>specialty<div style="display:inline-block;width:5px;white-space:pre"> </div>stores<div style="display:inline-block;width:6px;white-space:pre"> </div>segment<div style="display:inline-block;width:5px;white-space:pre"> </div>(“Retail<div style="display:inline-block;width:6px;white-space:pre"> </div>Segment”)<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>a<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:6px;white-space:pre"> </div>segment<div style="display:inline-block;width:5px;white-space:pre"> </div>(“Credit </div><div id="a8699" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">Segment”). The<div style="display:inline-block;width:6px;white-space:pre"> </div>fashion specialty<div style="display:inline-block;width:5px;white-space:pre"> </div>stores operate<div style="display:inline-block;width:6px;white-space:pre"> </div>under the<div style="display:inline-block;width:6px;white-space:pre"> </div>names “Cato,”<div style="display:inline-block;width:6px;white-space:pre"> </div>“Cato Fashions,”<div style="display:inline-block;width:6px;white-space:pre"> </div>“Cato Plus,” </div><div id="a8702" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">“It’s Fashion,” “It’s<div style="display:inline-block;width:6px;white-space:pre"> </div>Fashion Metro,” “Versona<div style="display:inline-block;width:2px;white-space:pre"> </div>”<div style="display:inline-block;width:4px;white-space:pre"> </div>and “Cache,” including e-commerce websites. The stores </div><div id="a8711" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;">are<div style="display:inline-block;width:8px;white-space:pre"> </div>located<div style="display:inline-block;width:8px;white-space:pre"> </div>primarily<div style="display:inline-block;width:8px;white-space:pre"> </div>in<div style="display:inline-block;width:8px;white-space:pre"> </div>strip<div style="display:inline-block;width:8px;white-space:pre"> </div>shopping<div style="display:inline-block;width:8px;white-space:pre"> </div>centers<div style="display:inline-block;width:8px;white-space:pre"> </div>principally<div style="display:inline-block;width:8px;white-space:pre"> </div>in<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>southeastern<div style="display:inline-block;width:8px;white-space:pre"> </div>United<div style="display:inline-block;width:8px;white-space:pre"> </div>States.<div style="display:inline-block;width:8px;white-space:pre"> </div>The </div><div id="a8713" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">Company’s fiscal<div style="display:inline-block;width:6px;white-space:pre"> </div>year ends<div style="display:inline-block;width:5px;white-space:pre"> </div>on the<div style="display:inline-block;width:5px;white-space:pre"> </div>Saturday nearest January<div style="display:inline-block;width:5px;white-space:pre"> </div>31 of<div style="display:inline-block;width:5px;white-space:pre"> </div>the subsequent<div style="display:inline-block;width:5px;white-space:pre"> </div>year.<div style="display:inline-block;width:5px;white-space:pre"> </div>Fiscal year<div style="display:inline-block;width:5px;white-space:pre"> </div>2025 </div><div id="a8714" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">and 2024 are </div><div id="a8714_13_2" style="position:absolute;font-family:'Times New Roman';left:84px;top:101px;">52</div><div id="a8714_15_26" style="position:absolute;font-family:'Times New Roman';left:99px;top:101px;">-week years and 2023 is a </div><div id="a8714_41_2" style="position:absolute;font-family:'Times New Roman';left:255px;top:101px;">53</div><div id="a8714_43_11" style="position:absolute;font-family:'Times New Roman';left:269px;top:101px;">-week year.</div></div></div></div></div><div id="TextBlockContainer74" style="position:relative;line-height:normal;width:643px;height:553px;"><div id="div_59_XBRL_TS_b9527a95e5054f869ef1a8f97f81f382" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer60" style="position:relative;line-height:normal;width:643px;height:153px;"><div id="TextContainer60" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a8722" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Use<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>Estimates:</div><div id="a8723" style="position:absolute;font-family:'Times New Roman';left:141px;top:0px;"><div style="display:inline-block;width:8px;white-space:pre"> </div>The<div style="display:inline-block;width:8px;white-space:pre"> </div>preparation<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:9px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:9px;white-space:pre"> </div>financial<div style="display:inline-block;width:8px;white-space:pre"> </div>statements<div style="display:inline-block;width:8px;white-space:pre"> </div>in<div style="display:inline-block;width:9px;white-space:pre"> </div>conformity<div style="display:inline-block;width:8px;white-space:pre"> </div>with </div><div id="a8727" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">accounting<div style="display:inline-block;width:5px;white-space:pre"> </div>principles<div style="display:inline-block;width:5px;white-space:pre"> </div>generally accepted<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>United<div style="display:inline-block;width:5px;white-space:pre"> </div>States<div style="display:inline-block;width:5px;white-space:pre"> </div>(“GAAP”)<div style="display:inline-block;width:5px;white-space:pre"> </div>requires<div style="display:inline-block;width:5px;white-space:pre"> </div>management to<div style="display:inline-block;width:7px;white-space:pre"> </div>make </div><div id="a8728" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">estimates<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>assumptions<div style="display:inline-block;width:6px;white-space:pre"> </div>that<div style="display:inline-block;width:6px;white-space:pre"> </div>affect<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>reported<div style="display:inline-block;width:6px;white-space:pre"> </div>amounts<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>assets<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>liabilities<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>disclosure<div style="display:inline-block;width:6px;white-space:pre"> </div>of </div><div id="a8729" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">contingent<div style="display:inline-block;width:7px;white-space:pre"> </div>assets<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>liabilities<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>date<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>financial<div style="display:inline-block;width:7px;white-space:pre"> </div>statements<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>reported<div style="display:inline-block;width:7px;white-space:pre"> </div>amounts<div style="display:inline-block;width:7px;white-space:pre"> </div>of </div><div id="a8731" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">revenues<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>expenses<div style="display:inline-block;width:7px;white-space:pre"> </div>during<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>reporting<div style="display:inline-block;width:7px;white-space:pre"> </div>period.<div style="display:inline-block;width:6px;white-space:pre"> </div>Actual<div style="display:inline-block;width:7px;white-space:pre"> </div>results<div style="display:inline-block;width:7px;white-space:pre"> </div>could<div style="display:inline-block;width:7px;white-space:pre"> </div>differ<div style="display:inline-block;width:7px;white-space:pre"> </div>from<div style="display:inline-block;width:6px;white-space:pre"> </div>those<div style="display:inline-block;width:7px;white-space:pre"> </div>estimates. </div><div id="a8732" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">Significant accounting<div style="display:inline-block;width:6px;white-space:pre"> </div>estimates reflected<div style="display:inline-block;width:6px;white-space:pre"> </div>in 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>financial statements<div style="display:inline-block;width:6px;white-space:pre"> </div>include the<div style="display:inline-block;width:6px;white-space:pre"> </div>calculation </div><div id="a8734" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">of<div style="display:inline-block;width:6px;white-space:pre"> </div>potential<div style="display:inline-block;width:5px;white-space:pre"> </div>asset<div style="display:inline-block;width:5px;white-space:pre"> </div>impairment,<div style="display:inline-block;width:5px;white-space:pre"> </div>income<div style="display:inline-block;width:5px;white-space:pre"> </div>tax<div style="display:inline-block;width:6px;white-space:pre"> </div>valuation<div style="display:inline-block;width:5px;white-space:pre"> </div>allowances,<div style="display:inline-block;width:5px;white-space:pre"> </div>reserves<div style="display:inline-block;width:5px;white-space:pre"> </div>relating<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>self-insured<div style="display:inline-block;width:5px;white-space:pre"> </div>health </div><div id="a8737" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">insurance,<div style="display:inline-block;width:7px;white-space:pre"> </div>workers’<div style="display:inline-block;width:7px;white-space:pre"> </div>compensation,<div style="display:inline-block;width:7px;white-space:pre"> </div>general<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>auto<div style="display:inline-block;width:7px;white-space:pre"> </div>insurance<div style="display:inline-block;width:7px;white-space:pre"> </div>liabilities,<div style="display:inline-block;width:7px;white-space:pre"> </div>uncertain<div style="display:inline-block;width:7px;white-space:pre"> </div>tax<div style="display:inline-block;width:7px;white-space:pre"> </div>positions,<div style="display:inline-block;width:7px;white-space:pre"> </div>the </div><div id="a8739" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;">allowance for customer credit losses, and inventory shrinkage.</div></div></div></div><div id="TextContainer74" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a8742" style="position:absolute;font-family:'Times New Roman';left:5px;top:167px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_62_XBRL_TS_1ad04811f99a420d8465f0b1cd937cdb" style="position:absolute;left:0px;top:167px;float:left;"><div id="TextBlockContainer63" style="position:relative;line-height:normal;width:642px;height:34px;"><div id="TextContainer63" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a8743" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Cash<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>Cash<div style="display:inline-block;width:5px;white-space:pre"> </div>Equivalents:<div style="display:inline-block;width:9px;white-space:pre"> </div></div><div id="a8744" style="position:absolute;font-family:'Times New Roman';left:217px;top:0px;">Cash<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>cash<div style="display:inline-block;width:5px;white-space:pre"> </div>equivalents<div style="display:inline-block;width:5px;white-space:pre"> </div>consist<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>highly<div style="display:inline-block;width:5px;white-space:pre"> </div>liquid<div style="display:inline-block;width:5px;white-space:pre"> </div>investments<div style="display:inline-block;width:5px;white-space:pre"> </div>with </div><div id="a8745" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">original maturities of three months or less.</div></div></div></div><div id="TextContainer75" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a8749" style="position:absolute;font-family:'Times New Roman';left:5px;top:216px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_65_XBRL_TS_1a9f16eb355d4954b42b0a50ed5d6daa" style="position:absolute;left:0px;top:216px;float:left;"><div id="TextBlockContainer66" style="position:relative;line-height:normal;width:642px;height:203px;"><div id="TextContainer66" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a8750" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Short-Term<div style="display:inline-block;width:6px;white-space:pre"> </div>Investments:</div><div id="a8753" style="position:absolute;font-family:'Times New Roman';left:184px;top:0px;"><div style="display:inline-block;width:15px;white-space:pre"> </div>Investments with<div style="display:inline-block;width:6px;white-space:pre"> </div>original maturities<div style="display:inline-block;width:6px;white-space:pre"> </div>beyond three<div style="display:inline-block;width:6px;white-space:pre"> </div>months are<div style="display:inline-block;width:6px;white-space:pre"> </div>classified </div><div id="a8755" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">as short-term<div style="display:inline-block;width:6px;white-space:pre"> </div>investments. See<div style="display:inline-block;width:6px;white-space:pre"> </div>Note 3<div style="display:inline-block;width:6px;white-space:pre"> </div>for 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>estimated fair<div style="display:inline-block;width:6px;white-space:pre"> </div>value of,<div style="display:inline-block;width:6px;white-space:pre"> </div>and other<div style="display:inline-block;width:6px;white-space:pre"> </div>information </div><div id="a8758" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">regarding,<div style="display:inline-block;width:8px;white-space:pre"> </div>its<div style="display:inline-block;width:9px;white-space:pre"> </div>short-term<div style="display:inline-block;width:8px;white-space:pre"> </div>investments.</div><div id="a8762" style="position:absolute;font-family:'Times New Roman';left:248px;top:34px;">The<div style="display:inline-block;width:9px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:9px;white-space:pre"> </div>short-term<div style="display:inline-block;width:8px;white-space:pre"> </div>investments<div style="display:inline-block;width:8px;white-space:pre"> </div>are<div style="display:inline-block;width:9px;white-space:pre"> </div>all<div style="display:inline-block;width:8px;white-space:pre"> </div>classified<div style="display:inline-block;width:8px;white-space:pre"> </div>as </div><div id="a8765" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">available-for-sale.<div style="display:inline-block;width:6px;white-space:pre"> </div>As<div style="display:inline-block;width:6px;white-space:pre"> </div>they<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>available<div style="display:inline-block;width:5px;white-space:pre"> </div>for<div style="display:inline-block;width:6px;white-space:pre"> </div>current<div style="display:inline-block;width:5px;white-space:pre"> </div>operations,<div style="display:inline-block;width:6px;white-space:pre"> </div>they<div style="display:inline-block;width:5px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>classified<div style="display:inline-block;width:6px;white-space:pre"> </div>on<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>Consolidated </div><div id="a8771" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;">Balance Sheets<div style="display:inline-block;width:6px;white-space:pre"> </div>as<div style="display:inline-block;width:5px;white-space:pre"> </div>Current Assets.<div style="display:inline-block;width:6px;white-space:pre"> </div>Available-for-sale<div style="display:inline-block;width:6px;white-space:pre"> </div>securities are<div style="display:inline-block;width:6px;white-space:pre"> </div>carried at<div style="display:inline-block;width:6px;white-space:pre"> </div>fair value,<div style="display:inline-block;width:6px;white-space:pre"> </div>with<div style="display:inline-block;width:5px;white-space:pre"> </div>unrealized </div><div id="a8776" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">gains<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>temporary<div style="display:inline-block;width:8px;white-space:pre"> </div>losses,<div style="display:inline-block;width:8px;white-space:pre"> </div>net<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>income<div style="display:inline-block;width:8px;white-space:pre"> </div>taxes,<div style="display:inline-block;width:8px;white-space:pre"> </div>reported<div style="display:inline-block;width:8px;white-space:pre"> </div>as<div style="display:inline-block;width:8px;white-space:pre"> </div>a<div style="display:inline-block;width:8px;white-space:pre"> </div>component<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>Accumulated<div style="display:inline-block;width:8px;white-space:pre"> </div>other </div><div id="a8777" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">comprehensive income.<div style="display:inline-block;width:5px;white-space:pre"> </div>Other than<div style="display:inline-block;width:5px;white-space:pre"> </div>temporary declines<div style="display:inline-block;width:5px;white-space:pre"> </div>in the<div style="display:inline-block;width:6px;white-space:pre"> </div>fair value<div style="display:inline-block;width:5px;white-space:pre"> </div>of investments<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 a </div><div id="a8779" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">reduction<div style="display:inline-block;width:8px;white-space:pre"> </div>in<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>cost<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>investments<div style="display:inline-block;width:8px;white-space:pre"> </div>in<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>accompanying<div style="display:inline-block;width:7px;white-space:pre"> </div>Consolidated<div style="display:inline-block;width:8px;white-space:pre"> </div>Balance<div style="display:inline-block;width:8px;white-space:pre"> </div>Sheets<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>a </div><div id="a8780" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;">reduction<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>Interest and<div style="display:inline-block;width:6px;white-space:pre"> </div>other<div style="display:inline-block;width:5px;white-space:pre"> </div>income in<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>accompanying Consolidated<div style="display:inline-block;width:6px;white-space:pre"> </div>Statements of<div style="display:inline-block;width:7px;white-space:pre"> </div>Income (Loss) </div><div id="a8782" style="position:absolute;font-family:'Times New Roman';left:5px;top:152px;">and Comprehensive<div style="display:inline-block;width:5px;white-space:pre"> </div>Income (Loss).<div style="display:inline-block;width:5px;white-space:pre"> </div>The cost<div style="display:inline-block;width:6px;white-space:pre"> </div>of debt<div style="display:inline-block;width:5px;white-space:pre"> </div>securities is<div style="display:inline-block;width:6px;white-space:pre"> </div>adjusted for<div style="display:inline-block;width:5px;white-space:pre"> </div>amortization of<div style="display:inline-block;width:5px;white-space:pre"> </div>premiums </div><div id="a8783" style="position:absolute;font-family:'Times New Roman';left:5px;top:169px;">and accretion of discounts to maturity.<div style="display:inline-block;width:6px;white-space:pre"> </div>The amortization of premiums, accretion of discounts<div style="display:inline-block;width:5px;white-space:pre"> </div>and realized </div><div id="a8784" style="position:absolute;font-family:'Times New Roman';left:5px;top:185px;">gains and losses are included in Interest and other income.</div></div></div></div><div id="TextContainer76" style="position:relative;width:643px;z-index:1;font-size:14.72px;"></div><div id="div_68_XBRL_TS_625d3ec30f9e443e9f3aa481f6b7c4a1" style="position:absolute;left:0px;top:434px;float:left;"><div id="TextBlockContainer69" style="position:relative;line-height:normal;width:643px;height:68px;"><div id="TextContainer69" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a8788" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:29px;top:0px;">Restricted Cash: </div><div id="a8789" style="position:absolute;font-family:'Times New Roman';left:138px;top:0px;">The Company had $</div><div id="a8789_17_3" style="position:absolute;font-family:'Times New Roman';left:258px;top:0px;">2.7</div><div id="a8789_20_14" style="position:absolute;font-family:'Times New Roman';left:276px;top:0px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>million and $</div><div id="a8789_34_3" style="position:absolute;font-family:'Times New Roman';left:359px;top:0px;">2.8</div><div id="a8789_37_43" style="position:absolute;font-family:'Times New Roman';left:377px;top:0px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>million in escrow at January 31, 2026 and </div><div id="a8791" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">February 1, 2025, respectively, as security and collateral for administration of the Company’s<div style="display:inline-block;width:5px;white-space:pre"> </div>self-insured </div><div id="a8794" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">workers’<div style="display:inline-block;width:8px;white-space:pre"> </div>compensation<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>general<div style="display:inline-block;width:7px;white-space:pre"> </div>liability<div style="display:inline-block;width:7px;white-space:pre"> </div>coverage,<div style="display:inline-block;width:7px;white-space:pre"> </div>which<div style="display:inline-block;width:8px;white-space:pre"> </div>is<div style="display:inline-block;width:8px;white-space:pre"> </div>reported<div style="display:inline-block;width:7px;white-space:pre"> </div>as<div style="display:inline-block;width:8px;white-space:pre"> </div>Restricted<div style="display:inline-block;width:8px;white-space:pre"> </div>cash<div style="display:inline-block;width:8px;white-space:pre"> </div>on<div style="display:inline-block;width:8px;white-space:pre"> </div>the </div><div id="a8795" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">Consolidated Balance Sheets.</div></div></div></div><div id="TextContainer77" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a8799" style="position:absolute;font-family:'Times New Roman';left:5px;top:518px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_71_XBRL_TS_e1b6bc692e9c41158cb35f20c805ac81" style="position:absolute;left:0px;top:518px;float:left;"><div id="TextBlockContainer72" style="position:relative;line-height:normal;width:642px;height:34px;"><div id="TextContainer72" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a8800" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Supplemental Cash Flow<div style="display:inline-block;width:6px;white-space:pre"> </div>Information: </div><div id="a8801" style="position:absolute;font-family:'Times New Roman';left:272px;top:0px;">Income tax<div style="display:inline-block;width:5px;white-space:pre"> </div>payments, net<div style="display:inline-block;width:5px;white-space:pre"> </div>of refunds<div style="display:inline-block;width:5px;white-space:pre"> </div>received, for<div style="display:inline-block;width:5px;white-space:pre"> </div>the fiscal </div><div id="a8802" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">years ended January 31, 2026, February 1, 2025, and February<div style="display:inline-block;width:2px;white-space:pre"> </div>3, 2024 are detailed in the table below:</div></div></div></div></div><div id="TextBlockContainer85" style="position:relative;line-height:normal;width:554px;height:226px;"><div id="div_82_XBRL_TS_21fa7864eea54fa789fcedb2827a1e9e" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer83" style="position:relative;line-height:normal;width:554px;height:226px;"><div style="position:absolute; width:120px; height:1px; left:174.4px; top:12.3px; background-color:#000000; "> </div> <div style="position:absolute; width:120px; height:1px; left:300.5px; top:12.3px; background-color:#000000; "> </div> <div style="position:absolute; width:120px; height:1px; left:426.4px; top:12.3px; background-color:#000000; "> </div> <div style="position:absolute; width:120px; height:1px; left:174.4px; top:26.2px; background-color:#000000; "> </div> <div style="position:absolute; width:120px; height:1px; left:300.5px; top:26.2px; background-color:#000000; "> </div> <div style="position:absolute; width:120px; height:1px; left:426.4px; top:26.2px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:174.4px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:188.5px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:105.3px; height:1px; left:189.1px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:300.5px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:314.4px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:105.4px; height:1px; left:315.1px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:426.4px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:440.5px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:105.3px; height:1px; left:441.2px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:173.4px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:173.4px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:187.5px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:187.5px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:104px; height:1px; left:190.4px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:104px; height:1px; left:190.4px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.9px; height:1px; left:299.5px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.9px; height:1px; left:299.5px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:313.5px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:313.5px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:104.2px; height:1px; left:316.3px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:104.2px; height:1px; left:316.3px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15.1px; height:1px; left:425.5px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15.1px; height:1px; left:425.5px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:439.6px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:439.6px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:104px; height:1px; left:442.5px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:104px; height:1px; left:442.5px; top:222.4px; background-color:#000000; "> </div> <div id="TextContainer83" style="position:relative;width:554px;z-index:1;font-size:14.72px;"><div id="a8813" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:6px;top:0px;">` </div><div id="a8815" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:308px;top:-1px;">Fiscal Year<div style="display:inline-block;width:5px;white-space:pre"> </div>Ended </div><div id="a8818" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:186px;top:13px;">January 31, 2026 </div><div id="a8821" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:315px;top:13px;">February 1, 2025 </div><div id="a8824" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:441px;top:13px;">February 3, 2024 </div><div id="a8827" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:304px;top:27px;">(Dollars in thousands) </div><div id="a8838" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:55px;">Federal taxes </div><div id="a8840" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:177px;top:55px;">$ </div><div id="a8842" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:263px;top:55px;display:flex;">(314)</div><div id="a8845" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:303px;top:54px;">$ </div><div id="a8847" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:389px;top:54px;display:flex;">(860)</div><div id="a8850" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:429px;top:54px;">$ </div><div id="a8852" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:528px;top:54px;display:flex;">(1)</div><div id="a8854" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:69px;">State taxes </div><div id="a8864" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:82px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Kentucky </div><div id="a8868" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:275px;top:83px;">34</div><div id="a8872" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:401px;top:82px;">54</div><div id="a8876" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:527px;top:82px;">27</div><div id="a8878" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:96px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>North Carolina </div><div id="a8882" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:263px;top:97px;display:flex;">(174)</div><div id="a8886" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:394px;top:96px;">174</div><div id="a8890" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:520px;top:96px;">462</div><div id="a8892" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:110px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>South Carolina </div><div id="a8896" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:268px;top:111px;">116</div><div id="a8900" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:394px;top:110px;">366</div><div id="a8904" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:520px;top:110px;">207</div><div id="a8906" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:124px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Tennessee </div><div id="a8910" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:268px;top:125px;">160</div><div id="a8914" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:394px;top:124px;">209</div><div id="a8918" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:527px;top:124px;">74</div><div id="a8920" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:138px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Texas </div><div id="a8924" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:268px;top:139px;">268</div><div id="a8928" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:394px;top:138px;">260</div><div id="a8932" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:520px;top:138px;">261</div><div id="a8934" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:152px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Other </div><div id="a8938" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:275px;top:153px;">81</div><div id="a8942" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:401px;top:152px;">82</div><div id="a8946" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:520px;top:152px;">230</div><div id="a8948" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:167px;">Foreign taxes </div><div id="a8958" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:180px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Hong Kong </div><div id="a8962" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:268px;top:181px;">709</div><div id="a8966" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:384px;top:180px;">1,529</div><div id="a8970" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:510px;top:180px;">2,816</div><div id="a8972" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:194px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Other </div><div id="a8976" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:275px;top:195px;">38</div><div id="a8980" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:401px;top:194px;">60</div><div id="a8984" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:527px;top:194px;">44</div><div id="a8986" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:209px;">Total<div style="display:inline-block;width:5px;white-space:pre"> </div>income taxes paid </div><div id="a8988" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:177px;top:209px;">$ </div><div id="a8990" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:268px;top:209px;">918</div><div id="a8993" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:303px;top:209px;">$ </div><div id="a8995" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:384px;top:209px;">1,874</div><div id="a8998" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:429px;top:209px;">$ </div><div id="a9000" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:510px;top:209px;">4,120</div></div></div></div></div><div id="TextBlockContainer96" style="position:relative;line-height:normal;width:643px;height:168px;"><div id="div_90_XBRL_TS_454d081cc5034b43bf07f8ed45db8da0" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer91" style="position:relative;line-height:normal;width:642px;height:34px;"><div id="TextContainer91" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a9003_5_13" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Inventories: </div><div id="a9005" style="position:absolute;font-family:'Times New Roman';left:106px;top:0px;">Merchandise<div style="display:inline-block;width:7px;white-space:pre"> </div>inventories<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:7px;white-space:pre"> </div>stated<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>net<div style="display:inline-block;width:7px;white-space:pre"> </div>realizable<div style="display:inline-block;width:7px;white-space:pre"> </div>value<div style="display:inline-block;width:7px;white-space:pre"> </div>as<div style="display:inline-block;width:7px;white-space:pre"> </div>determined<div style="display:inline-block;width:7px;white-space:pre"> </div>by<div style="display:inline-block;width:7px;white-space:pre"> </div>the </div><div id="a9007" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">weighted-average cost method.</div></div></div></div><div id="TextContainer96" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9012" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:49px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_93_XBRL_TS_b2b1a94144574b3b978183d4918e2a90" style="position:absolute;left:0px;top:49px;float:left;"><div id="TextBlockContainer94" style="position:relative;line-height:normal;width:643px;height:119px;"><div id="TextContainer94" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9012_5_24" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Property and Equipment: </div><div id="a9014" style="position:absolute;font-family:'Times New Roman';left:191px;top:0px;">Property and equipment are<div style="display:inline-block;width:5px;white-space:pre"> </div>recorded at cost, including<div style="display:inline-block;width:5px;white-space:pre"> </div>land. Maintenance </div><div id="a9017" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">and repairs are expensed to operations as incurred; renewals and betterments are capitalized. Depreciation </div><div id="a9018" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">is<div style="display:inline-block;width:5px;white-space:pre"> </div>determined on<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>straight-line method<div style="display:inline-block;width:6px;white-space:pre"> </div>over the<div style="display:inline-block;width:6px;white-space:pre"> </div>estimated useful<div style="display:inline-block;width:6px;white-space:pre"> </div>lives of<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>related assets<div style="display:inline-block;width:6px;white-space:pre"> </div>excluding </div><div id="a9022" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">leasehold improvements.<div style="display:inline-block;width:8px;white-space:pre"> </div>Leasehold improvements are amortized over the<div style="display:inline-block;width:5px;white-space:pre"> </div>shorter of the estimated useful </div><div id="a9023" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;">life or lease term.<div style="display:inline-block;width:9px;white-space:pre"> </div>For leases with renewal periods at<div style="display:inline-block;width:5px;white-space:pre"> </div>the Company’s<div style="display:inline-block;width:5px;white-space:pre"> </div>option, the Company generally uses </div><div id="a9024" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">the<div style="display:inline-block;width:6px;white-space:pre"> </div>original<div style="display:inline-block;width:5px;white-space:pre"> </div>lease<div style="display:inline-block;width:6px;white-space:pre"> </div>term<div style="display:inline-block;width:6px;white-space:pre"> </div>plus<div style="display:inline-block;width:6px;white-space:pre"> </div>reasonably<div style="display:inline-block;width:6px;white-space:pre"> </div>assured<div style="display:inline-block;width:5px;white-space:pre"> </div>renewal<div style="display:inline-block;width:6px;white-space:pre"> </div>option<div style="display:inline-block;width:6px;white-space:pre"> </div>periods<div style="display:inline-block;width:5px;white-space:pre"> </div>(generally<div style="display:inline-block;width:5px;white-space:pre"> </div>one<div style="display:inline-block;width:6px;white-space:pre"> </div>five-year<div style="display:inline-block;width:5px;white-space:pre"> </div>option </div><div id="a9030" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">period) to determine estimated useful lives.<div style="display:inline-block;width:7px;white-space:pre"> </div>Typical estimated useful lives are as follows:</div></div></div></div></div><div id="TextBlockContainer106" style="position:relative;line-height:normal;width:461px;height:110px;"><div id="div_100_XBRL_TS_a0f912f466014b098aa36d1e07b160f1" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer104" style="position:relative;line-height:normal;width:461px;height:110px;"><div id="div_101_XBRL_TS_0b0b023dbbb04db0979203a29bf7f9b0" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer102" style="position:relative;line-height:normal;width:461px;height:110px;"><div style="position:absolute; width:102.1px; height:1px; left:350.4px; top:26.9px; background-color:#000000; "> </div> <div id="TextContainer102" style="position:relative;width:461px;z-index:1;font-size:14.72px;"><div id="a9035" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:6px;top:0px;">` </div><div id="a9039" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:370px;top:-2px;">Estimated </div><div id="a9041" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:6px;top:13px;">Classification </div><div id="a9045" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:363px;top:13px;">Useful Lives </div><div id="a9051" style="position:absolute;font-family:'Times New Roman';left:6px;top:34px;">Land improvements<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a9055_1_2" style="position:absolute;font-family:'Times New Roman';left:401px;top:34px;">10</div><div id="a9055_3_7" style="position:absolute;font-family:'Times New Roman';left:415px;top:34px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>years </div><div id="a9058" style="position:absolute;font-family:'Times New Roman';left:6px;top:49px;">Buildings<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a9062_1_2" style="position:absolute;font-family:'Times New Roman';left:381px;top:49px;">30</div><div id="a9062_3_1" style="position:absolute;font-family:'Times New Roman';left:396px;top:49px;">-</div><div id="a9062_4_2" style="position:absolute;font-family:'Times New Roman';left:401px;top:49px;">40</div><div id="a9062_6_7" style="position:absolute;font-family:'Times New Roman';left:415px;top:49px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>years </div><div id="a9067" style="position:absolute;font-family:'Times New Roman';left:6px;top:63px;">Leasehold improvements<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a9071_1_1" style="position:absolute;font-family:'Times New Roman';left:389px;top:63px;">5</div><div id="a9071_2_1" style="position:absolute;font-family:'Times New Roman';left:396px;top:63px;">-</div><div id="a9071_3_2" style="position:absolute;font-family:'Times New Roman';left:401px;top:63px;">10</div><div id="a9071_5_7" style="position:absolute;font-family:'Times New Roman';left:415px;top:63px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>years </div><div id="a9076" style="position:absolute;font-family:'Times New Roman';left:6px;top:78px;">Fixtures and equipment<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a9080_1_1" style="position:absolute;font-family:'Times New Roman';left:389px;top:78px;">3</div><div id="a9080_2_1" style="position:absolute;font-family:'Times New Roman';left:396px;top:78px;">-</div><div id="a9080_3_2" style="position:absolute;font-family:'Times New Roman';left:401px;top:78px;">10</div><div id="a9080_5_7" style="position:absolute;font-family:'Times New Roman';left:415px;top:78px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>years </div><div id="a9085" style="position:absolute;font-family:'Times New Roman';left:6px;top:92px;">Information technology equipment and software<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a9089_1_1" style="position:absolute;font-family:'Times New Roman';left:389px;top:92px;">3</div><div id="a9089_2_1" style="position:absolute;font-family:'Times New Roman';left:396px;top:92px;">-</div><div id="a9089_3_2" style="position:absolute;font-family:'Times New Roman';left:401px;top:92px;">10</div><div id="a9089_5_6" style="position:absolute;font-family:'Times New Roman';left:415px;top:92px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>years</div></div></div></div></div></div></div><div id="TextBlockContainer115" style="position:relative;line-height:normal;width:643px;height:322px;"><div id="div_109_XBRL_TS_6164a4d43e8d484a8abfbc0fa5c18afe" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer110" style="position:relative;line-height:normal;width:643px;height:271px;"><div id="TextContainer110" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9096" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:22px;top:0px;">Impairment<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>Long-Lived<div style="display:inline-block;width:7px;white-space:pre"> </div>Assets:</div><div id="a9099" style="position:absolute;font-family:'Times New Roman';left:249px;top:0px;"><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>invests<div style="display:inline-block;width:7px;white-space:pre"> </div>in<div style="display:inline-block;width:7px;white-space:pre"> </div>leaseholds,<div style="display:inline-block;width:7px;white-space:pre"> </div>right-of-use<div style="display:inline-block;width:7px;white-space:pre"> </div>assets<div style="display:inline-block;width:7px;white-space:pre"> </div>and </div><div id="a9106" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">equipment primarily<div style="display:inline-block;width:5px;white-space:pre"> </div>in connection<div style="display:inline-block;width:6px;white-space:pre"> </div>with the<div style="display:inline-block;width:6px;white-space:pre"> </div>opening and<div style="display:inline-block;width:6px;white-space:pre"> </div>remodeling of<div style="display:inline-block;width:6px;white-space:pre"> </div>stores and<div style="display:inline-block;width:6px;white-space:pre"> </div>in computer<div style="display:inline-block;width:6px;white-space:pre"> </div>software </div><div id="a9109" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">and hardware. The Company periodically reviews its store locations and estimates the recoverability of its </div><div id="a9110" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">long-lived assets,<div style="display:inline-block;width:6px;white-space:pre"> </div>which primarily<div style="display:inline-block;width:6px;white-space:pre"> </div>relate to<div style="display:inline-block;width:6px;white-space:pre"> </div>Fixtures and<div style="display:inline-block;width:6px;white-space:pre"> </div>equipment, Leasehold<div style="display:inline-block;width:6px;white-space:pre"> </div>improvements, Right-of-</div><div id="a9117" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">use<div style="display:inline-block;width:6px;white-space:pre"> </div>assets<div style="display:inline-block;width:5px;white-space:pre"> </div>net<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>Lease<div style="display:inline-block;width:5px;white-space:pre"> </div>liabilities<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>Information<div style="display:inline-block;width:5px;white-space:pre"> </div>technology<div style="display:inline-block;width:5px;white-space:pre"> </div>equipment<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>software.<div style="display:inline-block;width:5px;white-space:pre"> </div>An<div style="display:inline-block;width:5px;white-space:pre"> </div>impairment </div><div id="a9118" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">charge is<div style="display:inline-block;width:5px;white-space:pre"> </div>recorded for the<div style="display:inline-block;width:5px;white-space:pre"> </div>amount by which<div style="display:inline-block;width:5px;white-space:pre"> </div>the carrying value<div style="display:inline-block;width:5px;white-space:pre"> </div>exceeds the estimated<div style="display:inline-block;width:5px;white-space:pre"> </div>fair value when<div style="display:inline-block;width:5px;white-space:pre"> </div>the </div><div id="a9119" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">Company determines<div style="display:inline-block;width:5px;white-space:pre"> </div>that undiscounted<div style="display:inline-block;width:5px;white-space:pre"> </div>projected cash<div style="display:inline-block;width:5px;white-space:pre"> </div>flows associated<div style="display:inline-block;width:5px;white-space:pre"> </div>with those long-lived<div style="display:inline-block;width:6px;white-space:pre"> </div>assets will </div><div id="a9124" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">not<div style="display:inline-block;width:7px;white-space:pre"> </div>be<div style="display:inline-block;width:7px;white-space:pre"> </div>sufficient<div style="display:inline-block;width:7px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>recover<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>carrying<div style="display:inline-block;width:6px;white-space:pre"> </div>value.<div style="display:inline-block;width:7px;white-space:pre"> </div>This<div style="display:inline-block;width:6px;white-space:pre"> </div>determination<div style="display:inline-block;width:6px;white-space:pre"> </div>is<div style="display:inline-block;width:7px;white-space:pre"> </div>based<div style="display:inline-block;width:6px;white-space:pre"> </div>on<div style="display:inline-block;width:7px;white-space:pre"> </div>a<div style="display:inline-block;width:7px;white-space:pre"> </div>number<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>factors, </div><div id="a9126" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;">including<div style="display:inline-block;width:8px;white-space:pre"> </div>each<div style="display:inline-block;width:9px;white-space:pre"> </div>store’s<div style="display:inline-block;width:9px;white-space:pre"> </div>historical<div style="display:inline-block;width:8px;white-space:pre"> </div>operating<div style="display:inline-block;width:8px;white-space:pre"> </div>results<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:9px;white-space:pre"> </div>future<div style="display:inline-block;width:9px;white-space:pre"> </div>projected<div style="display:inline-block;width:8px;white-space:pre"> </div>cash<div style="display:inline-block;width:8px;white-space:pre"> </div>flows,<div style="display:inline-block;width:9px;white-space:pre"> </div>which<div style="display:inline-block;width:8px;white-space:pre"> </div>include </div><div id="a9133" style="position:absolute;font-family:'Times New Roman';left:5px;top:152px;">contribution margin projections. The Company assesses the fair value of each lease by considering market </div><div id="a9139" style="position:absolute;font-family:'Times New Roman';left:5px;top:169px;">rents<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>any<div style="display:inline-block;width:5px;white-space:pre"> </div>lease<div style="display:inline-block;width:5px;white-space:pre"> </div>terms<div style="display:inline-block;width:5px;white-space:pre"> </div>that<div style="display:inline-block;width:5px;white-space:pre"> </div>may adjust<div style="display:inline-block;width:7px;white-space:pre"> </div>market<div style="display:inline-block;width:5px;white-space:pre"> </div>rents<div style="display:inline-block;width:5px;white-space:pre"> </div>under<div style="display:inline-block;width:5px;white-space:pre"> </div>certain<div style="display:inline-block;width:5px;white-space:pre"> </div>conditions, such<div style="display:inline-block;width:7px;white-space:pre"> </div>as<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>loss<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>an </div><div id="a9141" style="position:absolute;font-family:'Times New Roman';left:5px;top:185px;">anchor tenant<div style="display:inline-block;width:5px;white-space:pre"> </div>or a<div style="display:inline-block;width:5px;white-space:pre"> </div>leased space<div style="display:inline-block;width:5px;white-space:pre"> </div>in a<div style="display:inline-block;width:5px;white-space:pre"> </div>shopping center not<div style="display:inline-block;width:6px;white-space:pre"> </div>meeting certain<div style="display:inline-block;width:5px;white-space:pre"> </div>criteria. Further,<div style="display:inline-block;width:6px;white-space:pre"> </div>in determining </div><div id="a9142" style="position:absolute;font-family:'Times New Roman';left:5px;top:202px;">when<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>close<div style="display:inline-block;width:6px;white-space:pre"> </div>a<div style="display:inline-block;width:5px;white-space:pre"> </div>store,<div style="display:inline-block;width:6px;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:6px;white-space:pre"> </div>real<div style="display:inline-block;width:5px;white-space:pre"> </div>estate<div style="display:inline-block;width:6px;white-space:pre"> </div>development<div style="display:inline-block;width:5px;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>area<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>perceived<div style="display:inline-block;width:5px;white-space:pre"> </div>local </div><div id="a9144" style="position:absolute;font-family:'Times New Roman';left:5px;top:219px;">market<div style="display:inline-block;width:6px;white-space:pre"> </div>conditions,<div style="display:inline-block;width:6px;white-space:pre"> </div>which<div style="display:inline-block;width:6px;white-space:pre"> </div>can<div style="display:inline-block;width:6px;white-space:pre"> </div>be<div style="display:inline-block;width:6px;white-space:pre"> </div>difficult<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>predict<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>may<div style="display:inline-block;width:6px;white-space:pre"> </div>be<div style="display:inline-block;width:6px;white-space:pre"> </div>subject<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>change.<div style="display:inline-block;width:6px;white-space:pre"> </div>Asset<div style="display:inline-block;width:6px;white-space:pre"> </div>impairment </div><div id="a9146" style="position:absolute;font-family:'Times New Roman';left:5px;top:236px;">charges of<div style="display:inline-block;width:5px;white-space:pre"> </div>$</div><div id="a9146_12_7" style="position:absolute;font-family:'Times New Roman';left:78px;top:236px;">202,000</div><div id="a9146_19_3" style="position:absolute;font-family:'Times New Roman';left:126px;top:236px;">, $</div><div id="a9146_22_7" style="position:absolute;font-family:'Times New Roman';left:141px;top:236px;">786,000</div><div id="a9146_29_6" style="position:absolute;font-family:'Times New Roman';left:189px;top:236px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>and $</div><div id="a9146_35_9" style="position:absolute;font-family:'Times New Roman';left:226px;top:236px;">1,811,000</div><div id="a9146_44_60" style="position:absolute;font-family:'Times New Roman';left:285px;top:236px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>were incurred in<div style="display:inline-block;width:5px;white-space:pre"> </div>fiscal 2025, fiscal<div style="display:inline-block;width:6px;white-space:pre"> </div>2024 and fiscal<div style="display:inline-block;width:5px;white-space:pre"> </div>2023, </div><div id="a9149" style="position:absolute;font-family:'Times New Roman';left:5px;top:253px;">respectively.</div></div></div></div><div id="TextContainer115" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9151" style="position:absolute;font-family:'Times New Roman';left:5px;top:270px;"><div style="display:inline-block;width:476px;white-space:pre"> </div></div><div id="a9153" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:287px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_112_XBRL_TS_1bf9bd757fab4f9daceefc37d2464504" style="position:absolute;left:0px;top:287px;float:left;"><div id="TextBlockContainer113" style="position:relative;line-height:normal;width:643px;height:35px;"><div id="TextContainer113" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9153_5_14" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Other Assets: </div><div id="a9155" style="position:absolute;font-family:'Times New Roman';left:113px;top:0px;">Other assets are comprised<div style="display:inline-block;width:5px;white-space:pre"> </div>of long-term assets,<div style="display:inline-block;width:5px;white-space:pre"> </div>primarily insurance contracts related to </div><div id="a9159" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">deferred compensation assets and land held for investment purposes.</div></div></div></div></div><div id="TextBlockContainer125" style="position:relative;line-height:normal;width:512px;height:169px;"><div id="div_119_XBRL_TS_86cff27f3e36488aa5351dae1d48490e" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer123" style="position:relative;line-height:normal;width:512px;height:169px;"><div id="div_120_XBRL_TS_5780f56455c04d9a8730d654e2d746e1" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer121" style="position:relative;line-height:normal;width:512px;height:169px;"><div style="position:absolute; width:23px; height:1px; left:245.4px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:268.5px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:269.1px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:376.5px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:22.2px; height:1px; left:377.1px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:399.4px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:400px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:23px; height:1px; left:245.4px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:268.5px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:269.1px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:376.5px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:22.2px; height:1px; left:377.1px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:399.4px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:400px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:23px; height:1px; left:245.4px; top:150.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:268.5px; top:150.3px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:269.1px; top:150.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:376.5px; top:150.3px; background-color:#000000; "> </div> <div style="position:absolute; width:22.2px; height:1px; left:377.1px; top:150.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:399.4px; top:150.3px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:400px; top:150.3px; background-color:#000000; "> </div> <div id="TextContainer121" style="position:relative;width:512px;z-index:1;font-size:14.72px;"><div id="a9174" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:6px;top:0px;">` </div><div id="a9177" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:351px;top:-2px;">Balance as of </div><div id="a9181" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:274px;top:14px;">January 31, 2026 </div><div id="a9184" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:408px;top:14px;">February 1, 2025 </div><div id="a9188" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:325px;top:31px;">(Dollars in thousands) </div><div id="a9190" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:48px;">Other Assets </div><div id="a9196" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:66px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Deferred Compensation Investments </div><div id="a9199" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:259px;top:66px;">$ </div><div id="a9201" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:340px;top:66px;">9,693</div><div id="a9203" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:390px;top:66px;">$ </div><div id="a9205" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:471px;top:66px;">9,301</div><div id="a9207" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:83px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Land Held for Investment </div><div id="a9211" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:340px;top:83px;">8,679</div><div id="a9214" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:471px;top:83px;">8,679</div><div id="a9216" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:100px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Miscellaneous Investments </div><div id="a9220" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:340px;top:100px;">1,139</div><div id="a9223" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:471px;top:100px;">1,139</div><div id="a9225" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:117px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Other Deposits </div><div id="a9229" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:350px;top:118px;">696</div><div id="a9232" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:481px;top:117px;">596</div><div id="a9234" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:134px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Other </div><div id="a9238" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:350px;top:134px;">264</div><div id="a9241" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:481px;top:134px;">264</div><div id="a9243" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:152px;">Total<div style="display:inline-block;width:5px;white-space:pre"> </div>Other Assets </div><div id="a9245" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:259px;top:152px;">$ </div><div id="a9247" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:333px;top:152px;">20,471</div><div id="a9249" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:390px;top:152px;">$ </div><div id="a9251" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:464px;top:152px;">19,979</div></div></div></div></div></div></div><div id="TextBlockContainer134" style="position:relative;line-height:normal;width:643px;height:619px;"><div id="div_128_XBRL_TS_bebc4489a4d9429685a9ec8b25253287" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer129" style="position:relative;line-height:normal;width:643px;height:86px;"><div id="TextContainer129" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9254_5_8" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Leases: </div><div id="a9257" style="position:absolute;font-family:'Times New Roman';left:76px;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>leases<div style="display:inline-block;width:7px;white-space:pre"> </div>all<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>retail<div style="display:inline-block;width:7px;white-space:pre"> </div>stores.<div style="display:inline-block;width:13px;white-space:pre"> </div>Most<div style="display:inline-block;width:7px;white-space:pre"> </div>lease<div style="display:inline-block;width:7px;white-space:pre"> </div>agreements<div style="display:inline-block;width:6px;white-space:pre"> </div>contain<div style="display:inline-block;width:6px;white-space:pre"> </div>construction </div><div id="a9258" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">allowances and rent escalations.<div style="display:inline-block;width:8px;white-space:pre"> </div>For purposes of recognizing incentives and minimum rental expenses on </div><div id="a9260" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">a straight-line basis over the terms of the leases, including renewal periods considered reasonably<div style="display:inline-block;width:2px;white-space:pre"> </div>assured, </div><div id="a9263" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">the Company begins amortization as of the<div style="display:inline-block;width:5px;white-space:pre"> </div>initial possession date, which is when the<div style="display:inline-block;width:5px;white-space:pre"> </div>Company enters the </div><div id="a9264" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">space and begins to make improvements in preparation for intended use.</div></div></div></div><div id="TextContainer134" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9268" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:100px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_131_XBRL_TS_9419c6a8afca4c809796c5003d1c318c" style="position:absolute;left:0px;top:100px;float:left;"><div id="TextBlockContainer132" style="position:relative;line-height:normal;width:643px;height:519px;"><div id="TextContainer132" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9268_5_21" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Revenue<div style="display:inline-block;width:6px;white-space:pre"> </div>Recognition: </div><div id="a9270" style="position:absolute;font-family:'Times New Roman';left:168px;top:0px;">The<div style="display:inline-block;width:6px;white-space:pre"> </div>Company<div style="display:inline-block;width:5px;white-space:pre"> </div>recognizes<div style="display:inline-block;width:6px;white-space:pre"> </div>sales<div style="display:inline-block;width:6px;white-space:pre"> </div>at<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>point<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>purchase<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>customer </div><div id="a9294" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">takes possession<div style="display:inline-block;width:5px;white-space:pre"> </div>of the<div style="display:inline-block;width:5px;white-space:pre"> </div>merchandise and pays<div style="display:inline-block;width:6px;white-space:pre"> </div>for the<div style="display:inline-block;width:5px;white-space:pre"> </div>purchase, generally with<div style="display:inline-block;width:6px;white-space:pre"> </div>cash or<div style="display:inline-block;width:5px;white-space:pre"> </div>credit. Sales<div style="display:inline-block;width:5px;white-space:pre"> </div>from </div><div id="a9328" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">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 style="display:inline-block;width:6px;white-space:pre"> </div>Cato<div style="display:inline-block;width:5px;white-space:pre"> </div>credit,<div style="display:inline-block;width:6px;white-space:pre"> </div>gift<div style="display:inline-block;width:5px;white-space:pre"> </div>cards<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>layaway<div style="display:inline-block;width:5px;white-space:pre"> </div>sales<div style="display:inline-block;width:6px;white-space:pre"> </div>from<div style="display:inline-block;width:5px;white-space:pre"> </div>stores<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:5px;white-space:pre"> </div>also<div style="display:inline-block;width:6px;white-space:pre"> </div>recorded<div style="display:inline-block;width:5px;white-space:pre"> </div>when<div style="display:inline-block;width:5px;white-space:pre"> </div>the </div><div id="a9362" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">customer<div style="display:inline-block;width:5px;white-space:pre"> </div>takes<div style="display:inline-block;width:5px;white-space:pre"> </div>possession<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>merchandise.<div style="display:inline-block;width:5px;white-space:pre"> </div>E-commerce sales<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:5px;white-space:pre"> </div>recorded<div style="display:inline-block;width:5px;white-space:pre"> </div>when<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>risk<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>loss<div style="display:inline-block;width:5px;white-space:pre"> </div>is </div><div id="a9397" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">transferred<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>customer.<div style="display:inline-block;width:8px;white-space:pre"> </div>Gift<div style="display:inline-block;width:7px;white-space:pre"> </div>cards<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:7px;white-space:pre"> </div>recorded<div style="display:inline-block;width:7px;white-space:pre"> </div>as<div style="display:inline-block;width:7px;white-space:pre"> </div>deferred<div style="display:inline-block;width:7px;white-space:pre"> </div>revenue<div style="display:inline-block;width:7px;white-space:pre"> </div>until<div style="display:inline-block;width:7px;white-space:pre"> </div>they<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:7px;white-space:pre"> </div>redeemed<div style="display:inline-block;width:7px;white-space:pre"> </div>or </div><div id="a9429" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">forfeited. Gift<div style="display:inline-block;width:6px;white-space:pre"> </div>cards do<div style="display:inline-block;width:5px;white-space:pre"> </div>not have<div style="display:inline-block;width:5px;white-space:pre"> </div>expiration dates.<div style="display:inline-block;width:10px;white-space:pre"> </div>Layaway sales<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 </div><div id="a9462" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">the customer takes possession or forfeits the merchandise. A provision is made for estimated merchandise </div><div id="a9492" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">returns based<div style="display:inline-block;width:5px;white-space:pre"> </div>on sales<div style="display:inline-block;width:5px;white-space:pre"> </div>volumes and<div style="display:inline-block;width:5px;white-space:pre"> </div>the Company’s<div style="display:inline-block;width:6px;white-space:pre"> </div>experience; actual<div style="display:inline-block;width:5px;white-space:pre"> </div>returns have<div style="display:inline-block;width:5px;white-space:pre"> </div>not varied<div style="display:inline-block;width:6px;white-space:pre"> </div>materially </div><div id="a9523" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;">from historical amounts. A provision is made for estimated write-offs associated with<div style="display:inline-block;width:5px;white-space:pre"> </div>sales made with the </div><div id="a9557" style="position:absolute;font-family:'Times New Roman';left:5px;top:152px;">Company’s proprietary credit card.<div style="display:inline-block;width:9px;white-space:pre"> </div>In addition, a provision is made for estimated rewards cards issued to </div><div id="a9591" style="position:absolute;font-family:'Times New Roman';left:5px;top:169px;">customers based<div style="display:inline-block;width:5px;white-space:pre"> </div>on their<div style="display:inline-block;width:5px;white-space:pre"> </div>purchases with the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company’s propriety<div style="display:inline-block;width:5px;white-space:pre"> </div>credit card.<div style="display:inline-block;width:10px;white-space:pre"> </div>The rewards<div style="display:inline-block;width:5px;white-space:pre"> </div>cards issued </div><div id="a9616" style="position:absolute;font-family:'Times New Roman';left:5px;top:186px;">by the Company have a </div><div id="a9616_22_2" style="position:absolute;font-family:'Times New Roman';left:149px;top:186px;">90</div><div id="a9616_24_79" style="position:absolute;font-family:'Times New Roman';left:164px;top:186px;">-day expiration.<div style="display:inline-block;width:8px;white-space:pre"> </div>Amounts related to shipping and handling billed to<div style="display:inline-block;width:5px;white-space:pre"> </div>customers </div><div id="a9638" style="position:absolute;font-family:'Times New Roman';left:5px;top:202px;">in<div style="display:inline-block;width:8px;white-space:pre"> </div>a<div style="display:inline-block;width:8px;white-space:pre"> </div>sales<div style="display:inline-block;width:7px;white-space:pre"> </div>transaction<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:8px;white-space:pre"> </div>Other<div style="display:inline-block;width:7px;white-space:pre"> </div>revenue<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>the<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 style="display:inline-block;width:8px;white-space:pre"> </div>shipping<div style="display:inline-block;width:7px;white-space:pre"> </div>product<div style="display:inline-block;width:7px;white-space:pre"> </div>to </div><div id="a9672" style="position:absolute;font-family:'Times New Roman';left:5px;top:219px;">customers (billed and accrued) are classified as Cost of goods sold. </div><div id="a9696" style="position:absolute;font-family:'Times New Roman';left:5px;top:252px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>In accordance with ASU 2014-09, </div><div id="a9700" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:228px;top:252px;">Revenue from Contracts with Customers (Topic<div style="display:inline-block;width:5px;white-space:pre"> </div>606)</div><div id="a9701" style="position:absolute;font-family:'Times New Roman';left:539px;top:252px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>(“Topic 606”), </div><div id="a9703" style="position:absolute;font-family:'Times New Roman';left:5px;top:268px;">in<div style="display:inline-block;width:8px;white-space:pre"> </div>fiscal<div style="display:inline-block;width:8px;white-space:pre"> </div>2025,<div style="display:inline-block;width:8px;white-space:pre"> </div>2024<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>2023,<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>Company<div style="display:inline-block;width:8px;white-space:pre"> </div>recognized<div style="display:inline-block;width:8px;white-space:pre"> </div>$</div><div id="a9703_55_9" style="position:absolute;font-family:'Times New Roman';left:385px;top:268px;">1,034,000</div><div id="a9703_64_3" style="position:absolute;font-family:'Times New Roman';left:444px;top:268px;">,<div style="display:inline-block;width:8px;white-space:pre"> </div>$</div><div id="a9703_67_9" style="position:absolute;font-family:'Times New Roman';left:463px;top:268px;">1,448,000</div><div id="a9703_76_6" style="position:absolute;font-family:'Times New Roman';left:522px;top:268px;"><div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>$</div><div id="a9703_82_9" style="position:absolute;font-family:'Times New Roman';left:567px;top:268px;">1,116,000</div><div id="a9703_91_2" style="position:absolute;font-family:'Times New Roman';left:626px;top:268px;">, </div><div id="a9704" style="position:absolute;font-family:'Times New Roman';left:5px;top:285px;">respectively,<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>income<div style="display:inline-block;width:7px;white-space:pre"> </div>on<div style="display:inline-block;width:8px;white-space:pre"> </div>unredeemed<div style="display:inline-block;width:7px;white-space:pre"> </div>gift<div style="display:inline-block;width:8px;white-space:pre"> </div>cards<div style="display:inline-block;width:7px;white-space:pre"> </div>(“gift<div style="display:inline-block;width:7px;white-space:pre"> </div>card<div style="display:inline-block;width:7px;white-space:pre"> </div>breakage”)<div style="display:inline-block;width:7px;white-space:pre"> </div>as<div style="display:inline-block;width:8px;white-space:pre"> </div>a<div style="display:inline-block;width:8px;white-space:pre"> </div>component<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>Other </div><div id="a9706" style="position:absolute;font-family:'Times New Roman';left:5px;top:302px;">Revenue<div style="display:inline-block;width:5px;white-space:pre"> </div>on<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>Consolidated<div style="display:inline-block;width:5px;white-space:pre"> </div>Statements<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>Income (Loss)<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>Comprehensive Income<div style="display:inline-block;width:6px;white-space:pre"> </div>(Loss).<div style="display:inline-block;width:11px;white-space:pre"> </div>Under </div><div id="a9707" style="position:absolute;font-family:'Times New Roman';left:5px;top:319px;">Topic<div style="display:inline-block;width:6px;white-space:pre"> </div>606, the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company recognizes<div style="display:inline-block;width:5px;white-space:pre"> </div>gift card<div style="display:inline-block;width:6px;white-space:pre"> </div>breakage using<div style="display:inline-block;width:5px;white-space:pre"> </div>an expected<div style="display:inline-block;width:6px;white-space:pre"> </div>breakage percentage<div style="display:inline-block;width:5px;white-space:pre"> </div>based on </div><div id="a9708" style="position:absolute;font-family:'Times New Roman';left:5px;top:336px;">historical redeemed gift cards. See Note 2 for further information on miscellaneous<div style="display:inline-block;width:2px;white-space:pre"> </div>income. </div><div id="a9712" style="position:absolute;font-family:'Times New Roman';left:5px;top:368px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>The Company<div style="display:inline-block;width:5px;white-space:pre"> </div>offers<div style="display:inline-block;width:5px;white-space:pre"> </div>its own<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 to<div style="display:inline-block;width:6px;white-space:pre"> </div>customers. All<div style="display:inline-block;width:6px;white-space:pre"> </div>credit activity<div style="display:inline-block;width:6px;white-space:pre"> </div>is performed<div style="display:inline-block;width:6px;white-space:pre"> </div>by </div><div id="a9746" style="position:absolute;font-family:'Times New Roman';left:5px;top:385px;">the<div style="display:inline-block;width:8px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:9px;white-space:pre"> </div>wholly-owned<div style="display:inline-block;width:8px;white-space:pre"> </div>subsidiaries.<div style="display:inline-block;width:8px;white-space:pre"> </div>None<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>credit<div style="display:inline-block;width:8px;white-space:pre"> </div>card<div style="display:inline-block;width:8px;white-space:pre"> </div>receivables<div style="display:inline-block;width:8px;white-space:pre"> </div>are<div style="display:inline-block;width:8px;white-space:pre"> </div>secured.<div style="display:inline-block;width:16px;white-space:pre"> </div>The </div><div id="a9774" style="position:absolute;font-family:'Times New Roman';left:5px;top:402px;">Company<div style="display:inline-block;width:7px;white-space:pre"> </div>estimated<div style="display:inline-block;width:7px;white-space:pre"> </div>customer<div style="display:inline-block;width:7px;white-space:pre"> </div>credit<div style="display:inline-block;width:7px;white-space:pre"> </div>losses<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>$</div><div id="a9774_45_7" style="position:absolute;font-family:'Times New Roman';left:303px;top:402px;">856,000</div><div id="a9774_52_6" style="position:absolute;font-family:'Times New Roman';left:351px;top:402px;"><div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>$</div><div id="a9774_58_7" style="position:absolute;font-family:'Times New Roman';left:394px;top:402px;">654,000</div><div id="a9774_65_29" style="position:absolute;font-family:'Times New Roman';left:441px;top:402px;"><div style="display:inline-block;width:7px;white-space:pre"> </div>for<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>twelve<div style="display:inline-block;width:7px;white-space:pre"> </div>months<div style="display:inline-block;width:7px;white-space:pre"> </div>ended </div><div id="a9803" style="position:absolute;font-family:'Times New Roman';left:5px;top:419px;">January 31, 2026 and February 1, 2025,<div style="display:inline-block;width:4px;white-space:pre"> </div>respectively, on sales purchased using the Company’s<div style="display:inline-block;width:5px;white-space:pre"> </div>proprietary </div><div id="a9834" style="position:absolute;font-family:'Times New Roman';left:5px;top:436px;">credit<div style="display:inline-block;width:7px;white-space:pre"> </div>card<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>$</div><div id="a9834_16_4" style="position:absolute;font-family:'Times New Roman';left:105px;top:436px;">21.4</div><div id="a9834_20_14" style="position:absolute;font-family:'Times New Roman';left:130px;top:436px;"><div style="display:inline-block;width:7px;white-space:pre"> </div>million<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>$</div><div id="a9834_34_4" style="position:absolute;font-family:'Times New Roman';left:223px;top:436px;">21.8</div><div id="a9834_38_58" style="position:absolute;font-family:'Times New Roman';left:248px;top:436px;"><div style="display:inline-block;width:7px;white-space:pre"> </div>million<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>twelve<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>January<div style="display:inline-block;width:7px;white-space:pre"> </div>31,<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><div id="a9870" style="position:absolute;font-family:'Times New Roman';left:5px;top:452px;">February 1, 2025, respectively.</div><div id="a9880" style="position:absolute;font-family:'Times New Roman';left:5px;top:485px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>The following table provides information about receivables<div style="display:inline-block;width:5px;white-space:pre"> </div>and contract liabilities from contracts with </div><div id="a9907" style="position:absolute;font-family:'Times New Roman';left:5px;top:502px;">customers (in thousands):</div></div></div></div></div><div id="TextBlockContainer142" style="position:relative;line-height:normal;width:472px;height:76px;"><div id="div_139_XBRL_TS_3720c94d1d324c7c9aa01283f513f319" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer140" style="position:relative;line-height:normal;width:472px;height:76px;"><div style="position:absolute; width:10.1px; height:1px; left:233px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:243.1px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:243.7px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:336.1px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:336.7px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:348.1px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:9.4px; height:1px; left:348.7px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:358.2px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:358.8px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:233px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:243.1px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:243.7px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:348.1px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:358.2px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:358.8px; top:28.6px; background-color:#000000; "> </div> <div id="TextContainer140" style="position:relative;width:472px;z-index:1;font-size:14.72px;"><div id="a9926" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:4px;top:2px;">` </div><div id="a9928" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:315px;top:-1px;">Balance as of </div><div id="a9932" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:245px;top:15px;">January 31, 2026 </div><div id="a9936" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:371px;top:15px;">February 1, 2025 </div><div id="a9944" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:46px;">Proprietary Credit Card Receivables, net </div><div id="a9946" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:233px;top:47px;">$ </div><div id="a9948" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:299px;top:47px;">10,711</div><div id="a9951" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:348px;top:46px;">$ </div><div id="a9953" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:429px;top:46px;">10,848</div><div id="a9955" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:61px;">Gift Card Liability </div><div id="a9957" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:233px;top:61px;">$ </div><div id="a9959" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:305px;top:61px;">7,475</div><div id="a9962" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:348px;top:61px;">$ </div><div id="a9964" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:435px;top:61px;">7,541</div></div></div></div></div><div id="TextBlockContainer159" style="position:relative;line-height:normal;width:643px;height:591px;"><div id="div_147_XBRL_TS_63a725275bb8409980ab5bb77b2fdbc1" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer148" style="position:relative;line-height:normal;width:643px;height:136px;"><div id="TextContainer148" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9968" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Cost of Goods Sold: </div><div id="a9969" style="position:absolute;font-family:'Times New Roman';left:153px;top:0px;">Cost of goods sold<div style="display:inline-block;width:5px;white-space:pre"> </div>includes merchandise costs, net of<div style="display:inline-block;width:5px;white-space:pre"> </div>discounts and allowances, </div><div id="a9970" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">buying costs, distribution costs, occupancy costs, freight,<div style="display:inline-block;width:5px;white-space:pre"> </div>and inventory shrinkage. Net merchandise costs </div><div id="a9972" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">and<div style="display:inline-block;width:6px;white-space:pre"> </div>in-bound<div style="display:inline-block;width:6px;white-space:pre"> </div>freight<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>capitalized<div style="display:inline-block;width:6px;white-space:pre"> </div>as<div style="display:inline-block;width:6px;white-space:pre"> </div>inventory<div style="display:inline-block;width:6px;white-space:pre"> </div>costs.<div style="display:inline-block;width:6px;white-space:pre"> </div>Buying<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>distribution<div style="display:inline-block;width:6px;white-space:pre"> </div>costs<div style="display:inline-block;width:6px;white-space:pre"> </div>include<div style="display:inline-block;width:6px;white-space:pre"> </div>payroll, </div><div id="a9975" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">payroll-related<div style="display:inline-block;width:7px;white-space:pre"> </div>costs<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>operating<div style="display:inline-block;width:7px;white-space:pre"> </div>expenses<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>Company’s<div style="display:inline-block;width:7px;white-space:pre"> </div>buying<div style="display:inline-block;width:7px;white-space:pre"> </div>departments<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>distribution </div><div id="a9978" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">center.<div style="display:inline-block;width:5px;white-space:pre"> </div>Occupancy expenses include rent, real<div style="display:inline-block;width:5px;white-space:pre"> </div>estate taxes, insurance, common area<div style="display:inline-block;width:5px;white-space:pre"> </div>maintenance, utilities </div><div id="a9980" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">and<div style="display:inline-block;width:8px;white-space:pre"> </div>maintenance<div style="display:inline-block;width:8px;white-space:pre"> </div>for<div style="display:inline-block;width:8px;white-space:pre"> </div>stores<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>distribution<div style="display:inline-block;width:8px;white-space:pre"> </div>facilities.<div style="display:inline-block;width:8px;white-space:pre"> </div>Buying,<div style="display:inline-block;width:8px;white-space:pre"> </div>distribution,<div style="display:inline-block;width:8px;white-space:pre"> </div>occupancy<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>internal </div><div id="a9981" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">transfer<div style="display:inline-block;width:6px;white-space:pre"> </div>costs<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>treated<div style="display:inline-block;width:6px;white-space:pre"> </div>as<div style="display:inline-block;width:6px;white-space:pre"> </div>period<div style="display:inline-block;width:6px;white-space:pre"> </div>costs<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>not<div style="display:inline-block;width:6px;white-space:pre"> </div>capitalized<div style="display:inline-block;width:6px;white-space:pre"> </div>as<div style="display:inline-block;width:6px;white-space:pre"> </div>part<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>inventory.<div style="display:inline-block;width:7px;white-space:pre"> </div>The<div style="display:inline-block;width:6px;white-space:pre"> </div>direct<div style="display:inline-block;width:6px;white-space:pre"> </div>costs </div><div id="a9983" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">associated with shipping goods to customers are recorded as a component<div style="display:inline-block;width:2px;white-space:pre"> </div>of Cost of goods sold.</div></div></div></div><div id="TextContainer159" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9986" style="position:absolute;font-family:'Times New Roman';left:5px;top:152px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_150_XBRL_TS_4075f68ad84441bcb42a1dd86f1a74fe" style="position:absolute;left:0px;top:152px;float:left;"><div id="TextBlockContainer151" style="position:relative;line-height:normal;width:643px;height:51px;"><div id="TextContainer151" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9987" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Advertising: </div><div id="a9988" style="position:absolute;font-family:'Times New Roman';left:107px;top:0px;">Advertising<div style="display:inline-block;width:6px;white-space:pre"> </div>costs<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>expensed<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>period<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>they<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>incurred.<div style="display:inline-block;width:6px;white-space:pre"> </div>Advertising </div><div id="a9989" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">expense was approximately $</div><div id="a9989_27_9" style="position:absolute;font-family:'Times New Roman';left:179px;top:17px;">4,908,000</div><div id="a9989_36_3" style="position:absolute;font-family:'Times New Roman';left:237px;top:17px;">, $</div><div id="a9989_39_9" style="position:absolute;font-family:'Times New Roman';left:252px;top:17px;">4,686,000</div><div id="a9989_48_6" style="position:absolute;font-family:'Times New Roman';left:311px;top:17px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>and $</div><div id="a9989_54_9" style="position:absolute;font-family:'Times New Roman';left:347px;top:17px;">6,277,000</div><div id="a9989_63_40" style="position:absolute;font-family:'Times New Roman';left:406px;top:17px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>for the fiscal years ended January 31, </div><div id="a9991" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">2026, February 1, 2025 and February 3, 2024, respectively.</div></div></div></div><div id="TextContainer160" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9991_58_2" style="position:absolute;font-family:'Times New Roman';left:353px;top:185px;"><div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a9994" style="position:absolute;font-family:'Times New Roman';left:5px;top:219px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_153_XBRL_TS_d323df2a5c2a49388f771270379cdeca" style="position:absolute;left:0px;top:219px;float:left;"><div id="TextBlockContainer154" style="position:relative;line-height:normal;width:643px;height:51px;"><div id="TextContainer154" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9995" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Stock Repurchase Program:<div style="display:inline-block;width:8px;white-space:pre"> </div></div><div id="a9996" style="position:absolute;font-family:'Times New Roman';left:210px;top:0px;">For the fiscal year ended January<div style="display:inline-block;width:5px;white-space:pre"> </div>31, 2026, the Company had<div style="display:inline-block;width:9px;white-space:pre"> </div></div><div id="a9996_61_7" style="position:absolute;font-family:'Times New Roman';left:581px;top:0px;">680,740</div><div id="a9997" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">shares<div style="display:inline-block;width:8px;white-space:pre"> </div>remaining<div style="display:inline-block;width:8px;white-space:pre"> </div>in<div style="display:inline-block;width:8px;white-space:pre"> </div>open<div style="display:inline-block;width:8px;white-space:pre"> </div>authorizations.<div style="display:inline-block;width:7px;white-space:pre"> </div>There<div style="display:inline-block;width:8px;white-space:pre"> </div>is<div style="display:inline-block;width:8px;white-space:pre"> </div>no<div style="display:inline-block;width:8px;white-space:pre"> </div>specified<div style="display:inline-block;width:8px;white-space:pre"> </div>expiration<div style="display:inline-block;width:8px;white-space:pre"> </div>date<div style="display:inline-block;width:8px;white-space:pre"> </div>for<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>Company’s </div><div id="a10000" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">repurchase program. Share repurchases are recorded in Retained<div style="display:inline-block;width:2px;white-space:pre"> </div>earnings, net of par value.</div></div></div></div><div id="TextContainer161" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a10003" style="position:absolute;font-family:'Times New Roman';left:5px;top:287px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_156_XBRL_TS_0a558b5d6c2942c6acf8866aa4d68c25" style="position:absolute;left:0px;top:287px;float:left;"><div id="TextBlockContainer157" style="position:relative;line-height:normal;width:643px;height:304px;"><div id="TextContainer157" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a10004" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Earnings (Loss) Per<div style="display:inline-block;width:6px;white-space:pre"> </div>Share: </div><div id="a10005" style="position:absolute;font-family:'Times New Roman';left:200px;top:0px;">ASC 260<div style="display:inline-block;width:5px;white-space:pre"> </div>– </div><div id="a10008" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:272px;top:0px;">Earnings Per<div style="display:inline-block;width:5px;white-space:pre"> </div>Share</div><div id="a10009" style="position:absolute;font-family:'Times New Roman';left:390px;top:0px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>requires dual<div style="display:inline-block;width:5px;white-space:pre"> </div>presentation of basic<div style="display:inline-block;width:6px;white-space:pre"> </div>EPS </div><div id="a10011" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">and diluted EPS on<div style="display:inline-block;width:5px;white-space:pre"> </div>the face of all<div style="display:inline-block;width:5px;white-space:pre"> </div>income statements for all<div style="display:inline-block;width:5px;white-space:pre"> </div>entities with complex capital<div style="display:inline-block;width:5px;white-space:pre"> </div>structures.<div style="display:inline-block;width:8px;white-space:pre"> </div>The </div><div id="a10012" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">Company<div style="display:inline-block;width:7px;white-space:pre"> </div>has<div style="display:inline-block;width:7px;white-space:pre"> </div>presented<div style="display:inline-block;width:7px;white-space:pre"> </div>one<div style="display:inline-block;width:7px;white-space:pre"> </div>basic<div style="display:inline-block;width:7px;white-space:pre"> </div>EPS<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>one<div style="display:inline-block;width:7px;white-space:pre"> </div>diluted<div style="display:inline-block;width:7px;white-space:pre"> </div>EPS<div style="display:inline-block;width:7px;white-space:pre"> </div>amount<div style="display:inline-block;width:7px;white-space:pre"> </div>for<div style="display:inline-block;width:7px;white-space:pre"> </div>all<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>in<div style="display:inline-block;width:7px;white-space:pre"> </div>the </div><div id="a10014" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">accompanying Consolidated Statements of<div style="display:inline-block;width:5px;white-space:pre"> </div>Income (Loss) and Comprehensive<div style="display:inline-block;width:5px;white-space:pre"> </div>Income (Loss).<div style="display:inline-block;width:9px;white-space:pre"> </div>While the </div><div id="a10015" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;">Company’s certificate<div style="display:inline-block;width:6px;white-space:pre"> </div>of incorporation provides<div style="display:inline-block;width:5px;white-space:pre"> </div>the right for<div style="display:inline-block;width:6px;white-space:pre"> </div>the Board<div style="display:inline-block;width:5px;white-space:pre"> </div>of Directors to<div style="display:inline-block;width:6px;white-space:pre"> </div>declare dividends </div><div id="a10016" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">on Class<div style="display:inline-block;width:6px;white-space:pre"> </div>A shares<div style="display:inline-block;width:6px;white-space:pre"> </div>without declaration<div style="display:inline-block;width:6px;white-space:pre"> </div>of commensurate<div style="display:inline-block;width:6px;white-space:pre"> </div>dividends on<div style="display:inline-block;width:6px;white-space:pre"> </div>Class B<div style="display:inline-block;width:6px;white-space:pre"> </div>shares, the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company has </div><div id="a10018" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">historically paid the same dividends<div style="display:inline-block;width:5px;white-space:pre"> </div>to both Class A and<div style="display:inline-block;width:5px;white-space:pre"> </div>Class B shareholders and the<div style="display:inline-block;width:5px;white-space:pre"> </div>Board of Directors </div><div id="a10019" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">has resolved to<div style="display:inline-block;width:5px;white-space:pre"> </div>continue this practice.<div style="display:inline-block;width:9px;white-space:pre"> </div>Accordingly, the<div style="display:inline-block;width:5px;white-space:pre"> </div>Company’s allocation<div style="display:inline-block;width:5px;white-space:pre"> </div>of income for<div style="display:inline-block;width:5px;white-space:pre"> </div>purposes of </div><div id="a10021" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;">EPS<div style="display:inline-block;width:5px;white-space:pre"> </div>computation is<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>same for<div style="display:inline-block;width:6px;white-space:pre"> </div>Class<div style="display:inline-block;width:5px;white-space:pre"> </div>A and<div style="display:inline-block;width:6px;white-space:pre"> </div>Class B<div style="display:inline-block;width:6px;white-space:pre"> </div>shares and<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>EPS<div style="display:inline-block;width:5px;white-space:pre"> </div>amounts reported<div style="display:inline-block;width:6px;white-space:pre"> </div>herein are </div><div id="a10022" style="position:absolute;font-family:'Times New Roman';left:5px;top:152px;">applicable to both Class A and Class B shares. </div><div id="a10025" style="position:absolute;font-family:'Times New Roman';left:5px;top:185px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>Basic<div style="display:inline-block;width:6px;white-space:pre"> </div>EPS<div style="display:inline-block;width:6px;white-space:pre"> </div>is<div style="display:inline-block;width:7px;white-space:pre"> </div>computed<div style="display:inline-block;width:6px;white-space:pre"> </div>as<div style="display:inline-block;width:6px;white-space:pre"> </div>net<div style="display:inline-block;width:6px;white-space:pre"> </div>earnings<div style="display:inline-block;width:6px;white-space:pre"> </div>(loss)<div style="display:inline-block;width:6px;white-space:pre"> </div>less<div style="display:inline-block;width:6px;white-space:pre"> </div>earnings<div style="display:inline-block;width:6px;white-space:pre"> </div>allocated<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>non-vested<div style="display:inline-block;width:6px;white-space:pre"> </div>equity<div style="display:inline-block;width:6px;white-space:pre"> </div>awards </div><div id="a10030" style="position:absolute;font-family:'Times New Roman';left:5px;top:202px;">divided<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 style="display:inline-block;width:6px;white-space:pre"> </div>weighted<div style="display:inline-block;width:6px;white-space:pre"> </div>average<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>common<div style="display:inline-block;width:6px;white-space:pre"> </div>shares<div style="display:inline-block;width:6px;white-space:pre"> </div>outstanding<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>period.<div style="display:inline-block;width:12px;white-space:pre"> </div>Diluted<div style="display:inline-block;width:6px;white-space:pre"> </div>EPS </div><div id="a10031" style="position:absolute;font-family:'Times New Roman';left:5px;top:219px;">reflects the potential dilution that could occur from common shares issuable through stock options and the </div><div id="a10033" style="position:absolute;font-family:'Times New Roman';left:5px;top:236px;">Employee Stock Purchase Plan. </div><div id="a10036" style="position:absolute;font-family:'Times New Roman';left:5px;top:270px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>The following<div style="display:inline-block;width:5px;white-space:pre"> </div>table reflects<div style="display:inline-block;width:6px;white-space:pre"> </div>the basic<div style="display:inline-block;width:6px;white-space:pre"> </div>and diluted<div style="display:inline-block;width:5px;white-space:pre"> </div>EPS calculations<div style="display:inline-block;width:5px;white-space:pre"> </div>for the<div style="display:inline-block;width:6px;white-space:pre"> </div>fiscal years<div style="display:inline-block;width:5px;white-space:pre"> </div>ended January </div><div id="a10038" style="position:absolute;font-family:'Times New Roman';left:5px;top:287px;">31, 2026, February 1, 2025 and February 3, 2024:</div></div></div></div></div><div id="TextBlockContainer169" style="position:relative;line-height:normal;width:619px;height:204px;"><div id="div_166_XBRL_CS_0efa2ea3eaed4fc79d1dba23f65122a4" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer167" style="position:relative;line-height:normal;width:619px;height:204px;"><div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:288.8px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:94.2px; height:1px; left:289.5px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:383.7px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:4.3px; height:1px; left:384.3px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:388.7px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.4px; height:1px; left:389.3px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:402.7px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:94.3px; height:1px; left:403.4px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:497.7px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:4.3px; height:1px; left:498.3px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:502.6px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.3px; height:1px; left:503.3px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:516.5px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:94.3px; height:1px; left:517.2px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:108.8px; height:1px; left:274.9px; top:32.1px; background-color:#000000; "> </div> <div style="position:absolute; width:109px; height:1px; left:388.7px; top:32.1px; background-color:#000000; "> </div> <div style="position:absolute; width:108.8px; height:1px; left:502.6px; top:32.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:288.8px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:94.2px; height:1px; left:289.5px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:402.7px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:94.3px; height:1px; left:403.4px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:516.5px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:94.3px; height:1px; left:517.2px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:288.8px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:288.8px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:291.7px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:291.7px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:402.7px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:402.7px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:405.6px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:405.6px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:516.5px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:516.5px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:519.4px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:519.4px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:288.8px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:94.2px; height:1px; left:289.5px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:402.7px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:94.3px; height:1px; left:403.4px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:516.5px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:94.3px; height:1px; left:517.2px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:288.8px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:288.8px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:291.7px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:291.7px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:402.7px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:402.7px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:405.6px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:405.6px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:516.5px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:516.5px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:519.4px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:519.4px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:288.8px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:288.8px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:291.7px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:291.7px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:402.7px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:402.7px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:405.6px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:405.6px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:516.5px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:516.5px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:519.4px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:519.4px; top:188.3px; background-color:#000000; "> </div> <div id="TextContainer167" style="position:relative;width:619px;z-index:1;font-size:14.72px;"><div id="a10054" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:6px;top:0px;">` </div><div id="a10058" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:399px;top:0px;">Fiscal Year Ended </div><div id="a10074" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:288px;top:19px;">January 31, 2026 </div><div id="a10077" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:404px;top:19px;">February 1, 2025 </div><div id="a10080" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:518px;top:19px;">February 3, 2024 </div><div id="a10082" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:6px;top:33px;">Numerator </div><div id="a10085" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:390px;top:33px;">(Dollars in thousands) </div><div id="a10088" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:46px;">Net earnings (loss) </div><div id="a10091" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:278px;top:46px;">$ </div><div id="a10093" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:348px;top:46px;display:flex;">(5,909)</div><div id="a10096" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:392px;top:46px;">$ </div><div id="a10098" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:456px;top:46px;display:flex;">(18,057)</div><div id="a10101" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:506px;top:46px;">$ </div><div id="a10103" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:570px;top:46px;display:flex;">(23,941)</div><div id="a10106" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:60px;">(Earnings) loss allocated to non-vested equity awards </div><div id="a10112" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:374px;top:60px;">-</div><div id="a10116" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:471px;top:60px;display:flex;">(548)</div><div id="a10120" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:580px;top:60px;">1,347</div><div id="a10123" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:73px;">Net earnings (loss) available to common stockholders </div><div id="a10126" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:278px;top:74px;">$ </div><div id="a10128" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:348px;top:74px;display:flex;">(5,909)</div><div id="a10131" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:392px;top:73px;">$ </div><div id="a10133" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:456px;top:73px;display:flex;">(18,605)</div><div id="a10136" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:506px;top:73px;">$ </div><div id="a10138" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:570px;top:73px;display:flex;">(22,594)</div><div id="a10162" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:6px;top:108px;">Denominator </div><div id="a10174" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:121px;">Basic weighted average common shares outstanding </div><div id="a10178" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:326px;top:122px;">18,786,674</div><div id="a10182" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:440px;top:121px;">19,249,081</div><div id="a10186" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:554px;top:121px;">19,389,907</div><div id="a10189" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:136px;">Diluted weighted average common shares outstanding </div><div id="a10194" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:326px;top:136px;">18,786,674</div><div id="a10198" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:440px;top:136px;">19,249,081</div><div id="a10202" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:554px;top:136px;">19,389,907</div><div id="a10215" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:6px;top:159px;">Net income (loss) per common share </div><div id="a10227" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:173px;">Basic earnings (loss) per share </div><div id="a10230" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:278px;top:173px;">$ </div><div id="a10232" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:354px;top:173px;display:flex;">(0.31)</div><div id="a10235" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:392px;top:173px;">$ </div><div id="a10237" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:468px;top:173px;display:flex;">(0.97)</div><div id="a10240" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:506px;top:173px;">$ </div><div id="a10242" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:582px;top:173px;display:flex;">(1.17)</div><div id="a10245" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:190px;">Diluted earnings (loss) per share </div><div id="a10248" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:278px;top:190px;">$ </div><div id="a10250" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:354px;top:190px;display:flex;">(0.31)</div><div id="a10253" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:392px;top:190px;">$ </div><div id="a10255" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:468px;top:190px;display:flex;">(0.97)</div><div id="a10258" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:506px;top:190px;">$ </div><div id="a10260" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:582px;top:190px;display:flex;">(1.17)</div></div></div></div></div><div id="TextBlockContainer186" style="position:relative;line-height:normal;width:646px;height:641px;"><div id="div_174_XBRL_TS_48f08e1ad1a349409eed01f418020e7c" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer175" style="position:relative;line-height:normal;width:643px;height:68px;"><div id="TextContainer175" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a10274_5_98" style="position:absolute;font-family:'Times New Roman';left:23px;top:0px;">Unvested<div style="display:inline-block;width:6px;white-space:pre"> </div>restricted<div style="display:inline-block;width:6px;white-space:pre"> </div>stock<div style="display:inline-block;width:6px;white-space:pre"> </div>excluded<div style="display:inline-block;width:6px;white-space:pre"> </div>from<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>calculation<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>diluted<div style="display:inline-block;width:6px;white-space:pre"> </div>EPS<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>years<div style="display:inline-block;width:6px;white-space:pre"> </div>ended </div><div id="a10276" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">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>February<div style="display:inline-block;width:6px;white-space:pre"> </div>1,<div style="display:inline-block;width:6px;white-space:pre"> </div>2025,<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>February<div style="display:inline-block;width:6px;white-space:pre"> </div>3,<div style="display:inline-block;width:6px;white-space:pre"> </div>2024<div style="display:inline-block;width:6px;white-space:pre"> </div>were </div><div id="a10276_62_7" style="position:absolute;font-family:'Times New Roman';left:413px;top:17px;">974,000</div><div id="a10276_69_2" style="position:absolute;font-family:'Times New Roman';left:461px;top:17px;">, </div><div id="a10276_71_9" style="position:absolute;font-family:'Times New Roman';left:471px;top:17px;">1,200,000</div><div id="a10276_80_6" style="position:absolute;font-family:'Times New Roman';left:529px;top:17px;">,<div style="display:inline-block;width:6px;white-space:pre"> </div>and </div><div id="a10276_86_9" style="position:absolute;font-family:'Times New Roman';left:567px;top:17px;">1,100,000</div><div id="a10276_95_2" style="position:absolute;font-family:'Times New Roman';left:626px;top:17px;">, </div><div id="a10291" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">respectively,<div style="display:inline-block;width:7px;white-space:pre"> </div>because<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>effect<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>including<div style="display:inline-block;width:6px;white-space:pre"> </div>them<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>calculation<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>diluted<div style="display:inline-block;width:6px;white-space:pre"> </div>EPS<div style="display:inline-block;width:6px;white-space:pre"> </div>would<div style="display:inline-block;width:6px;white-space:pre"> </div>have<div style="display:inline-block;width:6px;white-space:pre"> </div>been </div><div id="a10294" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">antidilutive.</div></div></div></div><div id="TextContainer186" style="position:relative;width:646px;z-index:1;font-size:14.72px;"><div id="a10297" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div><div id="a10298" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:84px;letter-spacing:0.64px;">Ve</div><div id="a10299" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:40px;top:84px;">ndor<div style="display:inline-block;width:6px;white-space:pre"> </div>Allowances: </div><div id="a10300" style="position:absolute;font-family:'Times New Roman';left:159px;top:84px;">The<div style="display:inline-block;width:6px;white-space:pre"> </div>Company<div style="display:inline-block;width:6px;white-space:pre"> </div>receives<div style="display:inline-block;width:6px;white-space:pre"> </div>certain<div style="display:inline-block;width:6px;white-space:pre"> </div>allowances<div style="display:inline-block;width:6px;white-space:pre"> </div>from </div></div><div id="div_177_XBRL_TS_b690e99e55234d34b2252c1fe4aa1e40" style="position:absolute;left:0px;top:84px;float:left;"><div id="TextBlockContainer178" style="position:relative;line-height:normal;width:643px;height:85px;"><div id="TextContainer178" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a10300_45_29" style="position:absolute;font-family:'Times New Roman';left:458px;top:0px;">vendors<div style="display:inline-block;width:6px;white-space:pre"> </div>primarily<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><div id="a10301" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">purchase discounts and markdown and<div style="display:inline-block;width:5px;white-space:pre"> </div>damage allowances. All allowances are<div style="display:inline-block;width:5px;white-space:pre"> </div>reflected in Cost of<div style="display:inline-block;width:5px;white-space:pre"> </div>goods </div><div id="a10304" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">sold<div style="display:inline-block;width:7px;white-space:pre"> </div>as<div style="display:inline-block;width:7px;white-space:pre"> </div>earned<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>related<div style="display:inline-block;width:7px;white-space:pre"> </div>products<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:7px;white-space:pre"> </div>sold.<div style="display:inline-block;width:15px;white-space:pre"> </div>Cash<div style="display:inline-block;width:7px;white-space:pre"> </div>consideration<div style="display:inline-block;width:7px;white-space:pre"> </div>received<div style="display:inline-block;width:7px;white-space:pre"> </div>from<div style="display:inline-block;width:7px;white-space:pre"> </div>a<div style="display:inline-block;width:8px;white-space:pre"> </div>vendor<div style="display:inline-block;width:7px;white-space:pre"> </div>is </div><div id="a10305" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">presumed<div style="display:inline-block;width:7px;white-space:pre"> </div>to<div style="display:inline-block;width:7px;white-space:pre"> </div>be<div style="display:inline-block;width:7px;white-space:pre"> </div>a<div style="display:inline-block;width:7px;white-space:pre"> </div>reduction<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>purchase<div style="display:inline-block;width:7px;white-space:pre"> </div>cost<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>merchandise<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>is<div style="display:inline-block;width:7px;white-space:pre"> </div>reflected<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 style="display:inline-block;width:7px;white-space:pre"> </div>reduction<div style="display:inline-block;width:7px;white-space:pre"> </div>of </div><div id="a10306" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">inventory.<div style="display:inline-block;width:8px;white-space:pre"> </div>The Company does not receive cooperative advertising allowances.</div></div></div></div><div id="TextContainer187" style="position:relative;width:646px;z-index:1;font-size:14.72px;"><div id="a10310" style="position:absolute;font-family:'Times New Roman';left:5px;top:186px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_180_XBRL_TS_765e8e8e4b5c431c881bd6248acb3bac" style="position:absolute;left:0px;top:186px;float:left;"><div id="TextBlockContainer181" style="position:relative;line-height:normal;width:643px;height:372px;"><div id="TextContainer181" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a10311" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Income<div style="display:inline-block;width:7px;white-space:pre"> </div>Taxes: </div><div id="a10312" style="position:absolute;font-family:'Times New Roman';left:125px;top:0px;">The<div style="display:inline-block;width:7px;white-space:pre"> </div>Company<div style="display:inline-block;width:7px;white-space:pre"> </div>files<div style="display:inline-block;width:7px;white-space:pre"> </div>a<div style="display:inline-block;width:7px;white-space:pre"> </div>consolidated<div style="display:inline-block;width:7px;white-space:pre"> </div>federal<div style="display:inline-block;width:7px;white-space:pre"> </div>income<div style="display:inline-block;width:7px;white-space:pre"> </div>tax<div style="display:inline-block;width:7px;white-space:pre"> </div>return.<div style="display:inline-block;width:14px;white-space:pre"> </div>Income<div style="display:inline-block;width:7px;white-space:pre"> </div>taxes<div style="display:inline-block;width:7px;white-space:pre"> </div>are </div><div id="a10336" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">provided<div style="display:inline-block;width:7px;white-space:pre"> </div>based<div style="display:inline-block;width:7px;white-space:pre"> </div>on<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>asset<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>liability<div style="display:inline-block;width:7px;white-space:pre"> </div>method<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>accounting,<div style="display:inline-block;width:7px;white-space:pre"> </div>whereby<div style="display:inline-block;width:7px;white-space:pre"> </div>deferred<div style="display:inline-block;width:7px;white-space:pre"> </div>income<div style="display:inline-block;width:7px;white-space:pre"> </div>taxes<div style="display:inline-block;width:7px;white-space:pre"> </div>are </div><div id="a10366" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">provided<div style="display:inline-block;width:8px;white-space:pre"> </div>for<div style="display:inline-block;width:8px;white-space:pre"> </div>temporary<div style="display:inline-block;width:8px;white-space:pre"> </div>differences<div style="display:inline-block;width:8px;white-space:pre"> </div>between<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>financial<div style="display:inline-block;width:8px;white-space:pre"> </div>reporting<div style="display:inline-block;width:8px;white-space:pre"> </div>basis<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>tax<div style="display:inline-block;width:8px;white-space:pre"> </div>basis<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>the </div><div id="a10397" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">Company’s assets and liabilities.</div><div id="a10406" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>Unrecognized tax<div style="display:inline-block;width:6px;white-space:pre"> </div>benefits for<div style="display:inline-block;width:6px;white-space:pre"> </div>uncertain tax<div style="display:inline-block;width:6px;white-space:pre"> </div>positions are<div style="display:inline-block;width:6px;white-space:pre"> </div>established<div style="display:inline-block;width:5px;white-space:pre"> </div>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 740<div style="display:inline-block;width:6px;white-space:pre"> </div>– </div><div id="a10437" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:5px;top:101px;">Income<div style="display:inline-block;width:7px;white-space:pre"> </div>Taxes</div><div id="a10440" style="position:absolute;font-family:'Times New Roman';left:89px;top:101px;"><div style="display:inline-block;width:7px;white-space:pre"> </div>(“ASC<div style="display:inline-block;width:7px;white-space:pre"> </div>740”)<div style="display:inline-block;width:7px;white-space:pre"> </div>when,<div style="display:inline-block;width:7px;white-space:pre"> </div>despite<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>fact<div style="display:inline-block;width:7px;white-space:pre"> </div>that<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>tax<div style="display:inline-block;width:7px;white-space:pre"> </div>return<div style="display:inline-block;width:7px;white-space:pre"> </div>positions<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:7px;white-space:pre"> </div>supportable,<div style="display:inline-block;width:7px;white-space:pre"> </div>the </div><div id="a10469" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">Company believes these positions may be challenged and<div style="display:inline-block;width:5px;white-space:pre"> </div>the results are uncertain.<div style="display:inline-block;width:8px;white-space:pre"> </div>The Company adjusts </div><div id="a10500" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;">these<div style="display:inline-block;width:6px;white-space:pre"> </div>liabilities<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>light<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>changing<div style="display:inline-block;width:6px;white-space:pre"> </div>facts<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>circumstances.<div style="display:inline-block;width:10px;white-space:pre"> </div>Potential<div style="display:inline-block;width:6px;white-space:pre"> </div>accrued<div style="display:inline-block;width:6px;white-space:pre"> </div>interest<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>penalties </div><div id="a10530" style="position:absolute;font-family:'Times New Roman';left:5px;top:152px;">related<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>unrecognized tax<div style="display:inline-block;width:6px;white-space:pre"> </div>benefits<div style="display:inline-block;width:5px;white-space:pre"> </div>within operations<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:5px;white-space:pre"> </div>recognized as<div style="display:inline-block;width:6px;white-space:pre"> </div>a component<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>Income before </div><div id="a10560" style="position:absolute;font-family:'Times New Roman';left:5px;top:169px;">income taxes.<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a10566" style="position:absolute;font-family:'Times New Roman';left:5px;top:202px;"><div style="display:inline-block;width:23px;white-space:pre"> </div>The Tax<div style="display:inline-block;width:6px;white-space:pre"> </div>Cuts and Jobs<div style="display:inline-block;width:6px;white-space:pre"> </div>Act implemented a<div style="display:inline-block;width:6px;white-space:pre"> </div>new minimum tax<div style="display:inline-block;width:5px;white-space:pre"> </div>on global intangible<div style="display:inline-block;width:5px;white-space:pre"> </div>low-taxed income </div><div id="a10602" style="position:absolute;font-family:'Times New Roman';left:5px;top:219px;">(“GILTI”). The Company has elected to account for GILTI<div style="display:inline-block;width:6px;white-space:pre"> </div>tax in the period in which it is incurred, which </div><div id="a10640" style="position:absolute;font-family:'Times New Roman';left:5px;top:236px;">is included as a component of its current year provision for income taxes. </div><div id="a10669" style="position:absolute;font-family:'Times New Roman';left:5px;top:270px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div><div id="a10670" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:270px;">Deferred<div style="display:inline-block;width:5px;white-space:pre"> </div>Tax<div style="display:inline-block;width:7px;white-space:pre"> </div>Valuation<div style="display:inline-block;width:7px;white-space:pre"> </div>Allowance: </div><div id="a10671" style="position:absolute;font-family:'Times New Roman';left:257px;top:270px;">The<div style="display:inline-block;width:6px;white-space:pre"> </div>Company assesses<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>likelihood<div style="display:inline-block;width:5px;white-space:pre"> </div>that<div style="display:inline-block;width:5px;white-space:pre"> </div>deferred<div style="display:inline-block;width:5px;white-space:pre"> </div>tax<div style="display:inline-block;width:5px;white-space:pre"> </div>assets </div><div id="a10672" style="position:absolute;font-family:'Times New Roman';left:5px;top:287px;">will<div style="display:inline-block;width:5px;white-space:pre"> </div>be<div style="display:inline-block;width:5px;white-space:pre"> </div>realized<div style="display:inline-block;width:5px;white-space:pre"> </div>in<div style="display:inline-block;width:5px;white-space:pre"> </div>light<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:6px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:6px;white-space:pre"> </div>current<div style="display:inline-block;width:5px;white-space:pre"> </div>financial<div style="display:inline-block;width:5px;white-space:pre"> </div>performance<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>projected<div style="display:inline-block;width:5px;white-space:pre"> </div>future<div style="display:inline-block;width:5px;white-space:pre"> </div>financial </div><div id="a10674" style="position:absolute;font-family:'Times New Roman';left:5px;top:304px;">performance. Based on this<div style="display:inline-block;width:5px;white-space:pre"> </div>assessment, the Company then<div style="display:inline-block;width:5px;white-space:pre"> </div>determines if a valuation<div style="display:inline-block;width:5px;white-space:pre"> </div>allowance should be </div><div id="a10675" style="position:absolute;font-family:'Times New Roman';left:5px;top:320px;">recorded.<div style="display:inline-block;width:9px;white-space:pre"> </div>If the<div style="display:inline-block;width:5px;white-space:pre"> </div>Company concludes that<div style="display:inline-block;width:6px;white-space:pre"> </div>it is<div style="display:inline-block;width:5px;white-space:pre"> </div>more likely than<div style="display:inline-block;width:6px;white-space:pre"> </div>not that<div style="display:inline-block;width:5px;white-space:pre"> </div>the Company will<div style="display:inline-block;width:6px;white-space:pre"> </div>not be<div style="display:inline-block;width:5px;white-space:pre"> </div>able to </div><div id="a10678" style="position:absolute;font-family:'Times New Roman';left:5px;top:337px;">realize its tax deferred assets, a valuation allowance is recorded for<div style="display:inline-block;width:2px;white-space:pre"> </div>the proportion of the deferred tax asset </div><div id="a10679" style="position:absolute;font-family:'Times New Roman';left:5px;top:354px;">it determines may not be realized.</div></div></div></div><div id="TextContainer188" style="position:relative;width:646px;z-index:1;font-size:14.72px;"><div id="a10682" style="position:absolute;font-family:'Times New Roman';left:5px;top:574px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_183_XBRL_TS_3654ddfa4de3463b805a50e8eadb9a02" style="position:absolute;left:0px;top:574px;float:left;"><div id="TextBlockContainer184" style="position:relative;line-height:normal;width:646px;height:51px;"><div id="TextContainer184" style="position:relative;width:646px;z-index:1;font-size:14.72px;"><div id="a10683" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Store<div style="display:inline-block;width:11px;white-space:pre"> </div>Opening<div style="display:inline-block;width:11px;white-space:pre"> </div>Costs: </div><div id="a10684" style="position:absolute;font-family:'Times New Roman';left:183px;top:0px;">Costs<div style="display:inline-block;width:11px;white-space:pre"> </div>relating<div style="display:inline-block;width:11px;white-space:pre"> </div>to<div style="display:inline-block;width:11px;white-space:pre"> </div>the<div style="display:inline-block;width:11px;white-space:pre"> </div>opening<div style="display:inline-block;width:11px;white-space:pre"> </div>of<div style="display:inline-block;width:11px;white-space:pre"> </div>new<div style="display:inline-block;width:11px;white-space:pre"> </div>stores<div style="display:inline-block;width:11px;white-space:pre"> </div>or<div style="display:inline-block;width:11px;white-space:pre"> </div>the<div style="display:inline-block;width:11px;white-space:pre"> </div>relocating<div style="display:inline-block;width:11px;white-space:pre"> </div>or<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a10686" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">expanding<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>existing<div style="display:inline-block;width:7px;white-space:pre"> </div>stores<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:7px;white-space:pre"> </div>expensed<div style="display:inline-block;width:7px;white-space:pre"> </div>as<div style="display:inline-block;width:7px;white-space:pre"> </div>incurred.<div style="display:inline-block;width:14px;white-space:pre"> </div>A<div style="display:inline-block;width:7px;white-space:pre"> </div>portion<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>construction,<div style="display:inline-block;width:7px;white-space:pre"> </div>design,<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>site </div><div id="a10689" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">selection costs are capitalized to new, relocated and remodeled stores.</div></div></div></div><div id="TextContainer189" style="position:relative;width:646px;z-index:1;font-size:14.72px;"></div></div><div id="TextBlockContainer195" style="position:relative;line-height:normal;width:643px;height:102px;"><div id="TextContainer195" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a10704" style="position:absolute;font-family:'Times New Roman';left:5px;top:0px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_192_XBRL_TS_8715b083af83418fbb09ba9773a6f9f7" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer193" style="position:relative;line-height:normal;width:643px;height:102px;"><div id="TextContainer193" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a10705" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Insurance: </div><div id="a10706" style="position:absolute;font-family:'Times New Roman';left:95px;top:0px;">The Company is self-insured with respect to employee health care, workers’ compensation </div><div id="a10709" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">and<div style="display:inline-block;width:6px;white-space:pre"> </div>general<div style="display:inline-block;width:6px;white-space:pre"> </div>liability.<div style="display:inline-block;width:7px;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>self-insurance<div style="display:inline-block;width:6px;white-space:pre"> </div>liabilities<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>based<div style="display:inline-block;width:6px;white-space:pre"> </div>on<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>total<div style="display:inline-block;width:6px;white-space:pre"> </div>estimated<div style="display:inline-block;width:6px;white-space:pre"> </div>cost<div style="display:inline-block;width:6px;white-space:pre"> </div>of </div><div id="a10713" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">claims filed and estimates of<div style="display:inline-block;width:5px;white-space:pre"> </div>claims incurred but not reported, less<div style="display:inline-block;width:5px;white-space:pre"> </div>amounts paid against such claims,<div style="display:inline-block;width:5px;white-space:pre"> </div>and </div><div id="a10714" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">are<div style="display:inline-block;width:5px;white-space:pre"> </div>not discounted.<div style="display:inline-block;width:11px;white-space:pre"> </div>Management reviews<div style="display:inline-block;width:6px;white-space:pre"> </div>current and<div style="display:inline-block;width:6px;white-space:pre"> </div>historical claims<div style="display:inline-block;width:6px;white-space:pre"> </div>data in<div style="display:inline-block;width:6px;white-space:pre"> </div>developing its<div style="display:inline-block;width:6px;white-space:pre"> </div>estimates. </div><div id="a10716" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">The Company has stop-loss<div style="display:inline-block;width:5px;white-space:pre"> </div>insurance coverage for individual claims in<div style="display:inline-block;width:6px;white-space:pre"> </div>excess of $</div><div id="a10716_81_7" style="position:absolute;font-family:'Times New Roman';left:499px;top:68px;">375,000</div><div id="a10716_88_14" style="position:absolute;font-family:'Times New Roman';left:547px;top:68px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>for employee </div><div id="a10719" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">healthcare, $</div><div id="a10719_13_7" style="position:absolute;font-family:'Times New Roman';left:80px;top:84px;">350,000</div><div id="a10719_20_32" style="position:absolute;font-family:'Times New Roman';left:128px;top:84px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>for workers’ compensation and $</div><div id="a10719_52_7" style="position:absolute;font-family:'Times New Roman';left:325px;top:84px;">250,000</div><div id="a10719_59_23" style="position:absolute;font-family:'Times New Roman';left:373px;top:84px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>for general liability.</div></div></div></div></div><div id="TextBlockContainer205" style="position:relative;line-height:normal;width:643px;height:153px;"><div id="div_199_XBRL_TS_c79181084fe14279a84ad48311416b5a" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer200" style="position:relative;line-height:normal;width:642px;height:51px;"><div id="TextContainer200" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a10722_5_36" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Fair Value<div style="display:inline-block;width:6px;white-space:pre"> </div>of Financial Instruments:</div><div id="a10724" style="position:absolute;font-family:'Times New Roman';left:256px;top:0px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>The Company’s<div style="display:inline-block;width:5px;white-space:pre"> </div>carrying values of<div style="display:inline-block;width:5px;white-space:pre"> </div>financial instruments, such </div><div id="a10726" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">as<div style="display:inline-block;width:5px;white-space:pre"> </div>cash<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>cash<div style="display:inline-block;width:5px;white-space:pre"> </div>equivalents,<div style="display:inline-block;width:5px;white-space:pre"> </div>short-term<div style="display:inline-block;width:5px;white-space:pre"> </div>investments,<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>restricted<div style="display:inline-block;width:5px;white-space:pre"> </div>cash,<div style="display:inline-block;width:5px;white-space:pre"> </div>approximate their<div style="display:inline-block;width:7px;white-space:pre"> </div>fair<div style="display:inline-block;width:5px;white-space:pre"> </div>values </div><div id="a10731" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">due to their short terms to maturity and/or their variable interest rates.</div></div></div></div><div id="TextContainer205" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a10734" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:68px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div></div><div id="div_202_XBRL_TS_4b71fb5afabf4c3895be0cb114eb0e02" style="position:absolute;left:0px;top:68px;float:left;"><div id="TextBlockContainer203" style="position:relative;line-height:normal;width:643px;height:85px;"><div id="TextContainer203" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a10734_5_25" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Stock Based<div style="display:inline-block;width:5px;white-space:pre"> </div>Compensation:</div><div id="a10736" style="position:absolute;font-family:'Times New Roman';left:200px;top:0px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>The Company records<div style="display:inline-block;width:6px;white-space:pre"> </div>compensation expense associated<div style="display:inline-block;width:6px;white-space:pre"> </div>with restricted </div><div id="a10738" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">stock<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>other<div style="display:inline-block;width:6px;white-space:pre"> </div>forms<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>equity<div style="display:inline-block;width:6px;white-space:pre"> </div>compensation<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>accordance<div style="display:inline-block;width:6px;white-space:pre"> </div>with<div style="display:inline-block;width:6px;white-space:pre"> </div>ASC<div style="display:inline-block;width:6px;white-space:pre"> </div>718<div style="display:inline-block;width:7px;white-space:pre"> </div>- </div><div id="a10741" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:493px;top:17px;">Compensation<div style="display:inline-block;width:6px;white-space:pre"> </div>–<div style="display:inline-block;width:6px;white-space:pre"> </div>Stock </div><div id="a10745" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:5px;top:34px;">Compensation.</div><div id="a10746" style="position:absolute;font-family:'Times New Roman';left:94px;top:34px;"><div style="display:inline-block;width:15px;white-space:pre"> </div>Compensation<div style="display:inline-block;width:7px;white-space:pre"> </div>cost<div style="display:inline-block;width:7px;white-space:pre"> </div>associated<div style="display:inline-block;width:7px;white-space:pre"> </div>with<div style="display:inline-block;width:7px;white-space:pre"> </div>stock<div style="display:inline-block;width:7px;white-space:pre"> </div>awards<div style="display:inline-block;width:8px;white-space:pre"> </div>recognized<div style="display:inline-block;width:7px;white-space:pre"> </div>in<div style="display:inline-block;width:8px;white-space:pre"> </div>all<div style="display:inline-block;width:8px;white-space:pre"> </div>years<div style="display:inline-block;width:7px;white-space:pre"> </div>presented </div><div id="a10748" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">includes: 1) amortization related to<div style="display:inline-block;width:5px;white-space:pre"> </div>the remaining unvested portion of<div style="display:inline-block;width:5px;white-space:pre"> </div>all stock awards based<div style="display:inline-block;width:5px;white-space:pre"> </div>on the grant </div><div id="a10750" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">date fair value and 2) adjustments for the effects of actual forfeitures versus initial<div style="display:inline-block;width:2px;white-space:pre"> </div>estimated forfeitures.</div></div></div></div></div><div id="TextBlockContainer212" style="position:relative;line-height:normal;width:643px;height:304px;"><div id="div_209_XBRL_TS_f1b85aa922944a1092668544dcaf19a3" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer210" style="position:relative;line-height:normal;width:643px;height:304px;"><div id="TextContainer210" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a10754" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Recently Adopted<div style="display:inline-block;width:5px;white-space:pre"> </div>Accounting Pronouncements:</div><div id="a10755" style="position:absolute;font-family:'Times New Roman';left:327px;top:0px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>In December<div style="display:inline-block;width:5px;white-space:pre"> </div>2023, the<div style="display:inline-block;width:6px;white-space:pre"> </div>FASB<div style="display:inline-block;width:5px;white-space:pre"> </div>issued ASU<div style="display:inline-block;width:5px;white-space:pre"> </div>2023-</div><div id="a10758" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">09,<div style="display:inline-block;width:9px;white-space:pre"> </div>“Income<div style="display:inline-block;width:8px;white-space:pre"> </div>Taxes<div style="display:inline-block;width:10px;white-space:pre"> </div>(Topic<div style="display:inline-block;width:9px;white-space:pre"> </div>740):<div style="display:inline-block;width:9px;white-space:pre"> </div>Improvements<div style="display:inline-block;width:8px;white-space:pre"> </div>to<div style="display:inline-block;width:9px;white-space:pre"> </div>Income<div style="display:inline-block;width:8px;white-space:pre"> </div>Tax<div style="display:inline-block;width:10px;white-space:pre"> </div>Disclosures,”<div style="display:inline-block;width:8px;white-space:pre"> </div>which<div style="display:inline-block;width:9px;white-space:pre"> </div>modifies<div style="display:inline-block;width:8px;white-space:pre"> </div>the </div><div id="a10759" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">requirements<div style="display:inline-block;width:5px;white-space:pre"> </div>on<div style="display:inline-block;width:5px;white-space:pre"> </div>income<div style="display:inline-block;width:5px;white-space:pre"> </div>tax<div style="display:inline-block;width:5px;white-space:pre"> </div>disclosures<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>require<div style="display:inline-block;width:5px;white-space:pre"> </div>disaggregated<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>a<div style="display:inline-block;width:5px;white-space:pre"> </div>reporting<div style="display:inline-block;width:5px;white-space:pre"> </div>entity’s </div><div id="a10760" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">effective tax<div style="display:inline-block;width:5px;white-space:pre"> </div>rate reconciliation, as<div style="display:inline-block;width:5px;white-space:pre"> </div>well as information<div style="display:inline-block;width:5px;white-space:pre"> </div>on income taxes<div style="display:inline-block;width:5px;white-space:pre"> </div>paid.<div style="display:inline-block;width:8px;white-space:pre"> </div>The Company adopted<div style="display:inline-block;width:5px;white-space:pre"> </div>the </div><div id="a10766" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">standard<div style="display:inline-block;width:5px;white-space:pre"> </div>on<div style="display:inline-block;width:5px;white-space:pre"> </div>a<div style="display:inline-block;width:5px;white-space:pre"> </div>retrospective basis<div style="display:inline-block;width:7px;white-space:pre"> </div>effective<div style="display:inline-block;width:5px;white-space:pre"> </div>for<div style="display:inline-block;width:5px;white-space:pre"> </div>its<div style="display:inline-block;width:5px;white-space:pre"> </div>annual<div style="display:inline-block;width:5px;white-space:pre"> </div>period<div style="display:inline-block;width:5px;white-space:pre"> </div>ended January<div style="display:inline-block;width:6px;white-space:pre"> </div>31,<div style="display:inline-block;width:5px;white-space:pre"> </div>2026.<div style="display:inline-block;width:11px;white-space:pre"> </div>See<div style="display:inline-block;width:5px;white-space:pre"> </div>Note 12, </div><div id="a10768" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">“Income Taxes.” </div><div id="a10771" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div><div id="a10772" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:118px;">Recently Issued Accounting Pronouncements:</div><div id="a10773" style="position:absolute;font-family:'Times New Roman';left:312px;top:118px;"><div style="display:inline-block;width:8px;white-space:pre"> </div>In November 2024, the FASB<div style="display:inline-block;width:6px;white-space:pre"> </div>issued ASU 2024-03, </div><div id="a10777" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;">“Income Statement – Reporting Comprehensive Income –<div style="display:inline-block;width:5px;white-space:pre"> </div>Expense Disaggregation Disclosures (Subtopic </div><div id="a10786" style="position:absolute;font-family:'Times New Roman';left:5px;top:152px;">220-40): Disaggregation of Income Statement Expenses,” which requires public entities to disclose, on an </div><div id="a10789" style="position:absolute;font-family:'Times New Roman';left:5px;top:169px;">annual and interim basis, disaggregated information in the footnotes about<div style="display:inline-block;width:2px;white-space:pre"> </div>specified information related to </div><div id="a10791" style="position:absolute;font-family:'Times New Roman';left:5px;top:186px;">certain costs<div style="display:inline-block;width:6px;white-space:pre"> </div>and expenses.<div style="display:inline-block;width:11px;white-space:pre"> </div>This<div style="display:inline-block;width:5px;white-space:pre"> </div>guidance is<div style="display:inline-block;width:6px;white-space:pre"> </div>effective for<div style="display:inline-block;width:6px;white-space:pre"> </div>annual periods<div style="display:inline-block;width:6px;white-space:pre"> </div>beginning after<div style="display:inline-block;width:6px;white-space:pre"> </div>December 15, </div><div id="a10792" style="position:absolute;font-family:'Times New Roman';left:5px;top:202px;">2026,<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:7px;white-space:pre"> </div>periods<div style="display:inline-block;width:7px;white-space:pre"> </div>beginning<div style="display:inline-block;width:7px;white-space:pre"> </div>after<div style="display:inline-block;width:7px;white-space:pre"> </div>December<div style="display:inline-block;width:7px;white-space:pre"> </div>15,<div style="display:inline-block;width:7px;white-space:pre"> </div>2027,<div style="display:inline-block;width:7px;white-space:pre"> </div>with<div style="display:inline-block;width:7px;white-space:pre"> </div>early<div style="display:inline-block;width:7px;white-space:pre"> </div>adoption<div style="display:inline-block;width:7px;white-space:pre"> </div>permitted.<div style="display:inline-block;width:14px;white-space:pre"> </div>The </div><div id="a10794" style="position:absolute;font-family:'Times New Roman';left:5px;top:219px;">Company is<div style="display:inline-block;width:5px;white-space:pre"> </div>currently in<div style="display:inline-block;width:6px;white-space:pre"> </div>the process<div style="display:inline-block;width:5px;white-space:pre"> </div>of evaluating<div style="display:inline-block;width:5px;white-space:pre"> </div>the potential<div style="display:inline-block;width:5px;white-space:pre"> </div>impact of<div style="display:inline-block;width:5px;white-space:pre"> </div>adoption of<div style="display:inline-block;width:5px;white-space:pre"> </div>this new<div style="display:inline-block;width:6px;white-space:pre"> </div>guidance </div><div id="a10795" style="position:absolute;font-family:'Times New Roman';left:5px;top:236px;">on its consolidated financial statements and related disclosures. </div><div id="a10798" style="position:absolute;font-family:'Times New Roman';left:5px;top:270px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>The<div style="display:inline-block;width:5px;white-space:pre"> </div>Company has<div style="display:inline-block;width:7px;white-space:pre"> </div>reviewed<div style="display:inline-block;width:5px;white-space:pre"> </div>all<div style="display:inline-block;width:5px;white-space:pre"> </div>other<div style="display:inline-block;width:5px;white-space:pre"> </div>recently<div style="display:inline-block;width:5px;white-space:pre"> </div>issued<div style="display:inline-block;width:5px;white-space:pre"> </div>accounting<div style="display:inline-block;width:5px;white-space:pre"> </div>pronouncements and<div style="display:inline-block;width:7px;white-space:pre"> </div>believes<div style="display:inline-block;width:5px;white-space:pre"> </div>none </div><div id="a10808" style="position:absolute;font-family:'Times New Roman';left:5px;top:287px;">will have a material impact on the Company’s financial statements.</div></div></div></div></div> <div id="TextBlockContainer49" style="position:relative;line-height:normal;width:642px;height:51px;"><div id="TextContainer49" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a8680" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Principles of Consolidation: </div><div id="a8681" style="position:absolute;font-family:'Times New Roman';left:201px;top:0px;">The Consolidated Financial Statements include the accounts of The Cato </div><div id="a8682" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">Corporation and<div style="display:inline-block;width:6px;white-space:pre"> </div>its<div style="display:inline-block;width:5px;white-space:pre"> </div>wholly-owned subsidiaries<div style="display:inline-block;width:6px;white-space:pre"> </div>(the “Company”).<div style="display:inline-block;width:6px;white-space:pre"> </div>All<div style="display:inline-block;width:5px;white-space:pre"> </div>significant intercompany<div style="display:inline-block;width:6px;white-space:pre"> </div>accounts </div><div id="a8686" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">and transactions have been eliminated.</div></div></div> <div id="TextBlockContainer52" style="position:relative;line-height:normal;width:643px;height:119px;"><div id="TextContainer52" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a8690" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Description<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>Business<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>Fiscal</div><div id="a8692" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:262px;top:0px;">Year:</div><div id="a8693" style="position:absolute;font-family:'Times New Roman';left:298px;top:0px;"><div style="display:inline-block;width:8px;white-space:pre"> </div>The<div style="display:inline-block;width:8px;white-space:pre"> </div>Company<div style="display:inline-block;width:8px;white-space:pre"> </div>has </div><div id="a8693_17_3" style="position:absolute;font-family:'Times New Roman';left:429px;top:0px;">two</div><div id="a8693_20_27" style="position:absolute;font-family:'Times New Roman';left:451px;top:0px;"><div style="display:inline-block;width:8px;white-space:pre"> </div>reportable<div style="display:inline-block;width:8px;white-space:pre"> </div>segments<div style="display:inline-block;width:8px;white-space:pre"> </div>—<div style="display:inline-block;width:8px;white-space:pre"> </div>the </div><div id="a8698" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">operation<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>fashion<div style="display:inline-block;width:5px;white-space:pre"> </div>specialty<div style="display:inline-block;width:5px;white-space:pre"> </div>stores<div style="display:inline-block;width:6px;white-space:pre"> </div>segment<div style="display:inline-block;width:5px;white-space:pre"> </div>(“Retail<div style="display:inline-block;width:6px;white-space:pre"> </div>Segment”)<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>a<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:6px;white-space:pre"> </div>segment<div style="display:inline-block;width:5px;white-space:pre"> </div>(“Credit </div><div id="a8699" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">Segment”). The<div style="display:inline-block;width:6px;white-space:pre"> </div>fashion specialty<div style="display:inline-block;width:5px;white-space:pre"> </div>stores operate<div style="display:inline-block;width:6px;white-space:pre"> </div>under the<div style="display:inline-block;width:6px;white-space:pre"> </div>names “Cato,”<div style="display:inline-block;width:6px;white-space:pre"> </div>“Cato Fashions,”<div style="display:inline-block;width:6px;white-space:pre"> </div>“Cato Plus,” </div><div id="a8702" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">“It’s Fashion,” “It’s<div style="display:inline-block;width:6px;white-space:pre"> </div>Fashion Metro,” “Versona<div style="display:inline-block;width:2px;white-space:pre"> </div>”<div style="display:inline-block;width:4px;white-space:pre"> </div>and “Cache,” including e-commerce websites. The stores </div><div id="a8711" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;">are<div style="display:inline-block;width:8px;white-space:pre"> </div>located<div style="display:inline-block;width:8px;white-space:pre"> </div>primarily<div style="display:inline-block;width:8px;white-space:pre"> </div>in<div style="display:inline-block;width:8px;white-space:pre"> </div>strip<div style="display:inline-block;width:8px;white-space:pre"> </div>shopping<div style="display:inline-block;width:8px;white-space:pre"> </div>centers<div style="display:inline-block;width:8px;white-space:pre"> </div>principally<div style="display:inline-block;width:8px;white-space:pre"> </div>in<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>southeastern<div style="display:inline-block;width:8px;white-space:pre"> </div>United<div style="display:inline-block;width:8px;white-space:pre"> </div>States.<div style="display:inline-block;width:8px;white-space:pre"> </div>The </div><div id="a8713" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">Company’s fiscal<div style="display:inline-block;width:6px;white-space:pre"> </div>year ends<div style="display:inline-block;width:5px;white-space:pre"> </div>on the<div style="display:inline-block;width:5px;white-space:pre"> </div>Saturday nearest January<div style="display:inline-block;width:5px;white-space:pre"> </div>31 of<div style="display:inline-block;width:5px;white-space:pre"> </div>the subsequent<div style="display:inline-block;width:5px;white-space:pre"> </div>year.<div style="display:inline-block;width:5px;white-space:pre"> </div>Fiscal year<div style="display:inline-block;width:5px;white-space:pre"> </div>2025 </div><div id="a8714" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">and 2024 are </div><div id="a8714_13_2" style="position:absolute;font-family:'Times New Roman';left:84px;top:101px;">52</div><div id="a8714_15_26" style="position:absolute;font-family:'Times New Roman';left:99px;top:101px;">-week years and 2023 is a </div><div id="a8714_41_2" style="position:absolute;font-family:'Times New Roman';left:255px;top:101px;">53</div><div id="a8714_43_11" style="position:absolute;font-family:'Times New Roman';left:269px;top:101px;">-week year.</div></div></div> 2 P364D P371D <div id="TextBlockContainer60" style="position:relative;line-height:normal;width:643px;height:153px;"><div id="TextContainer60" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a8722" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Use<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>Estimates:</div><div id="a8723" style="position:absolute;font-family:'Times New Roman';left:141px;top:0px;"><div style="display:inline-block;width:8px;white-space:pre"> </div>The<div style="display:inline-block;width:8px;white-space:pre"> </div>preparation<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:9px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:9px;white-space:pre"> </div>financial<div style="display:inline-block;width:8px;white-space:pre"> </div>statements<div style="display:inline-block;width:8px;white-space:pre"> </div>in<div style="display:inline-block;width:9px;white-space:pre"> </div>conformity<div style="display:inline-block;width:8px;white-space:pre"> </div>with </div><div id="a8727" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">accounting<div style="display:inline-block;width:5px;white-space:pre"> </div>principles<div style="display:inline-block;width:5px;white-space:pre"> </div>generally accepted<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>United<div style="display:inline-block;width:5px;white-space:pre"> </div>States<div style="display:inline-block;width:5px;white-space:pre"> </div>(“GAAP”)<div style="display:inline-block;width:5px;white-space:pre"> </div>requires<div style="display:inline-block;width:5px;white-space:pre"> </div>management to<div style="display:inline-block;width:7px;white-space:pre"> </div>make </div><div id="a8728" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">estimates<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>assumptions<div style="display:inline-block;width:6px;white-space:pre"> </div>that<div style="display:inline-block;width:6px;white-space:pre"> </div>affect<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>reported<div style="display:inline-block;width:6px;white-space:pre"> </div>amounts<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>assets<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>liabilities<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>disclosure<div style="display:inline-block;width:6px;white-space:pre"> </div>of </div><div id="a8729" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">contingent<div style="display:inline-block;width:7px;white-space:pre"> </div>assets<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>liabilities<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>date<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>financial<div style="display:inline-block;width:7px;white-space:pre"> </div>statements<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>reported<div style="display:inline-block;width:7px;white-space:pre"> </div>amounts<div style="display:inline-block;width:7px;white-space:pre"> </div>of </div><div id="a8731" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">revenues<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>expenses<div style="display:inline-block;width:7px;white-space:pre"> </div>during<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>reporting<div style="display:inline-block;width:7px;white-space:pre"> </div>period.<div style="display:inline-block;width:6px;white-space:pre"> </div>Actual<div style="display:inline-block;width:7px;white-space:pre"> </div>results<div style="display:inline-block;width:7px;white-space:pre"> </div>could<div style="display:inline-block;width:7px;white-space:pre"> </div>differ<div style="display:inline-block;width:7px;white-space:pre"> </div>from<div style="display:inline-block;width:6px;white-space:pre"> </div>those<div style="display:inline-block;width:7px;white-space:pre"> </div>estimates. </div><div id="a8732" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">Significant accounting<div style="display:inline-block;width:6px;white-space:pre"> </div>estimates reflected<div style="display:inline-block;width:6px;white-space:pre"> </div>in 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>financial statements<div style="display:inline-block;width:6px;white-space:pre"> </div>include the<div style="display:inline-block;width:6px;white-space:pre"> </div>calculation </div><div id="a8734" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">of<div style="display:inline-block;width:6px;white-space:pre"> </div>potential<div style="display:inline-block;width:5px;white-space:pre"> </div>asset<div style="display:inline-block;width:5px;white-space:pre"> </div>impairment,<div style="display:inline-block;width:5px;white-space:pre"> </div>income<div style="display:inline-block;width:5px;white-space:pre"> </div>tax<div style="display:inline-block;width:6px;white-space:pre"> </div>valuation<div style="display:inline-block;width:5px;white-space:pre"> </div>allowances,<div style="display:inline-block;width:5px;white-space:pre"> </div>reserves<div style="display:inline-block;width:5px;white-space:pre"> </div>relating<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>self-insured<div style="display:inline-block;width:5px;white-space:pre"> </div>health </div><div id="a8737" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">insurance,<div style="display:inline-block;width:7px;white-space:pre"> </div>workers’<div style="display:inline-block;width:7px;white-space:pre"> </div>compensation,<div style="display:inline-block;width:7px;white-space:pre"> </div>general<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>auto<div style="display:inline-block;width:7px;white-space:pre"> </div>insurance<div style="display:inline-block;width:7px;white-space:pre"> </div>liabilities,<div style="display:inline-block;width:7px;white-space:pre"> </div>uncertain<div style="display:inline-block;width:7px;white-space:pre"> </div>tax<div style="display:inline-block;width:7px;white-space:pre"> </div>positions,<div style="display:inline-block;width:7px;white-space:pre"> </div>the </div><div id="a8739" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;">allowance for customer credit losses, and inventory shrinkage.</div></div></div> <div id="TextBlockContainer63" style="position:relative;line-height:normal;width:642px;height:34px;"><div id="TextContainer63" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a8743" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Cash<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>Cash<div style="display:inline-block;width:5px;white-space:pre"> </div>Equivalents:<div style="display:inline-block;width:9px;white-space:pre"> </div></div><div id="a8744" style="position:absolute;font-family:'Times New Roman';left:217px;top:0px;">Cash<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>cash<div style="display:inline-block;width:5px;white-space:pre"> </div>equivalents<div style="display:inline-block;width:5px;white-space:pre"> </div>consist<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>highly<div style="display:inline-block;width:5px;white-space:pre"> </div>liquid<div style="display:inline-block;width:5px;white-space:pre"> </div>investments<div style="display:inline-block;width:5px;white-space:pre"> </div>with </div><div id="a8745" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">original maturities of three months or less.</div></div></div> <div id="TextBlockContainer66" style="position:relative;line-height:normal;width:642px;height:203px;"><div id="TextContainer66" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a8750" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Short-Term<div style="display:inline-block;width:6px;white-space:pre"> </div>Investments:</div><div id="a8753" style="position:absolute;font-family:'Times New Roman';left:184px;top:0px;"><div style="display:inline-block;width:15px;white-space:pre"> </div>Investments with<div style="display:inline-block;width:6px;white-space:pre"> </div>original maturities<div style="display:inline-block;width:6px;white-space:pre"> </div>beyond three<div style="display:inline-block;width:6px;white-space:pre"> </div>months are<div style="display:inline-block;width:6px;white-space:pre"> </div>classified </div><div id="a8755" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">as short-term<div style="display:inline-block;width:6px;white-space:pre"> </div>investments. See<div style="display:inline-block;width:6px;white-space:pre"> </div>Note 3<div style="display:inline-block;width:6px;white-space:pre"> </div>for 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>estimated fair<div style="display:inline-block;width:6px;white-space:pre"> </div>value of,<div style="display:inline-block;width:6px;white-space:pre"> </div>and other<div style="display:inline-block;width:6px;white-space:pre"> </div>information </div><div id="a8758" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">regarding,<div style="display:inline-block;width:8px;white-space:pre"> </div>its<div style="display:inline-block;width:9px;white-space:pre"> </div>short-term<div style="display:inline-block;width:8px;white-space:pre"> </div>investments.</div><div id="a8762" style="position:absolute;font-family:'Times New Roman';left:248px;top:34px;">The<div style="display:inline-block;width:9px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:9px;white-space:pre"> </div>short-term<div style="display:inline-block;width:8px;white-space:pre"> </div>investments<div style="display:inline-block;width:8px;white-space:pre"> </div>are<div style="display:inline-block;width:9px;white-space:pre"> </div>all<div style="display:inline-block;width:8px;white-space:pre"> </div>classified<div style="display:inline-block;width:8px;white-space:pre"> </div>as </div><div id="a8765" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">available-for-sale.<div style="display:inline-block;width:6px;white-space:pre"> </div>As<div style="display:inline-block;width:6px;white-space:pre"> </div>they<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>available<div style="display:inline-block;width:5px;white-space:pre"> </div>for<div style="display:inline-block;width:6px;white-space:pre"> </div>current<div style="display:inline-block;width:5px;white-space:pre"> </div>operations,<div style="display:inline-block;width:6px;white-space:pre"> </div>they<div style="display:inline-block;width:5px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>classified<div style="display:inline-block;width:6px;white-space:pre"> </div>on<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>Consolidated </div><div id="a8771" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;">Balance Sheets<div style="display:inline-block;width:6px;white-space:pre"> </div>as<div style="display:inline-block;width:5px;white-space:pre"> </div>Current Assets.<div style="display:inline-block;width:6px;white-space:pre"> </div>Available-for-sale<div style="display:inline-block;width:6px;white-space:pre"> </div>securities are<div style="display:inline-block;width:6px;white-space:pre"> </div>carried at<div style="display:inline-block;width:6px;white-space:pre"> </div>fair value,<div style="display:inline-block;width:6px;white-space:pre"> </div>with<div style="display:inline-block;width:5px;white-space:pre"> </div>unrealized </div><div id="a8776" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">gains<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>temporary<div style="display:inline-block;width:8px;white-space:pre"> </div>losses,<div style="display:inline-block;width:8px;white-space:pre"> </div>net<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>income<div style="display:inline-block;width:8px;white-space:pre"> </div>taxes,<div style="display:inline-block;width:8px;white-space:pre"> </div>reported<div style="display:inline-block;width:8px;white-space:pre"> </div>as<div style="display:inline-block;width:8px;white-space:pre"> </div>a<div style="display:inline-block;width:8px;white-space:pre"> </div>component<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>Accumulated<div style="display:inline-block;width:8px;white-space:pre"> </div>other </div><div id="a8777" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">comprehensive income.<div style="display:inline-block;width:5px;white-space:pre"> </div>Other than<div style="display:inline-block;width:5px;white-space:pre"> </div>temporary declines<div style="display:inline-block;width:5px;white-space:pre"> </div>in the<div style="display:inline-block;width:6px;white-space:pre"> </div>fair value<div style="display:inline-block;width:5px;white-space:pre"> </div>of investments<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 a </div><div id="a8779" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">reduction<div style="display:inline-block;width:8px;white-space:pre"> </div>in<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>cost<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>investments<div style="display:inline-block;width:8px;white-space:pre"> </div>in<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>accompanying<div style="display:inline-block;width:7px;white-space:pre"> </div>Consolidated<div style="display:inline-block;width:8px;white-space:pre"> </div>Balance<div style="display:inline-block;width:8px;white-space:pre"> </div>Sheets<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>a </div><div id="a8780" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;">reduction<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>Interest and<div style="display:inline-block;width:6px;white-space:pre"> </div>other<div style="display:inline-block;width:5px;white-space:pre"> </div>income in<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>accompanying Consolidated<div style="display:inline-block;width:6px;white-space:pre"> </div>Statements of<div style="display:inline-block;width:7px;white-space:pre"> </div>Income (Loss) </div><div id="a8782" style="position:absolute;font-family:'Times New Roman';left:5px;top:152px;">and Comprehensive<div style="display:inline-block;width:5px;white-space:pre"> </div>Income (Loss).<div style="display:inline-block;width:5px;white-space:pre"> </div>The cost<div style="display:inline-block;width:6px;white-space:pre"> </div>of debt<div style="display:inline-block;width:5px;white-space:pre"> </div>securities is<div style="display:inline-block;width:6px;white-space:pre"> </div>adjusted for<div style="display:inline-block;width:5px;white-space:pre"> </div>amortization of<div style="display:inline-block;width:5px;white-space:pre"> </div>premiums </div><div id="a8783" style="position:absolute;font-family:'Times New Roman';left:5px;top:169px;">and accretion of discounts to maturity.<div style="display:inline-block;width:6px;white-space:pre"> </div>The amortization of premiums, accretion of discounts<div style="display:inline-block;width:5px;white-space:pre"> </div>and realized </div><div id="a8784" style="position:absolute;font-family:'Times New Roman';left:5px;top:185px;">gains and losses are included in Interest and other income.</div></div></div> <div id="TextBlockContainer69" style="position:relative;line-height:normal;width:643px;height:68px;"><div id="TextContainer69" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a8788" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:29px;top:0px;">Restricted Cash: </div><div id="a8789" style="position:absolute;font-family:'Times New Roman';left:138px;top:0px;">The Company had $</div><div id="a8789_17_3" style="position:absolute;font-family:'Times New Roman';left:258px;top:0px;">2.7</div><div id="a8789_20_14" style="position:absolute;font-family:'Times New Roman';left:276px;top:0px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>million and $</div><div id="a8789_34_3" style="position:absolute;font-family:'Times New Roman';left:359px;top:0px;">2.8</div><div id="a8789_37_43" style="position:absolute;font-family:'Times New Roman';left:377px;top:0px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>million in escrow at January 31, 2026 and </div><div id="a8791" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">February 1, 2025, respectively, as security and collateral for administration of the Company’s<div style="display:inline-block;width:5px;white-space:pre"> </div>self-insured </div><div id="a8794" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">workers’<div style="display:inline-block;width:8px;white-space:pre"> </div>compensation<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>general<div style="display:inline-block;width:7px;white-space:pre"> </div>liability<div style="display:inline-block;width:7px;white-space:pre"> </div>coverage,<div style="display:inline-block;width:7px;white-space:pre"> </div>which<div style="display:inline-block;width:8px;white-space:pre"> </div>is<div style="display:inline-block;width:8px;white-space:pre"> </div>reported<div style="display:inline-block;width:7px;white-space:pre"> </div>as<div style="display:inline-block;width:8px;white-space:pre"> </div>Restricted<div style="display:inline-block;width:8px;white-space:pre"> </div>cash<div style="display:inline-block;width:8px;white-space:pre"> </div>on<div style="display:inline-block;width:8px;white-space:pre"> </div>the </div><div id="a8795" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">Consolidated Balance Sheets.</div></div></div> 2700000 2800000 <div id="TextBlockContainer72" style="position:relative;line-height:normal;width:642px;height:34px;"><div id="TextContainer72" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a8800" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Supplemental Cash Flow<div style="display:inline-block;width:6px;white-space:pre"> </div>Information: </div><div id="a8801" style="position:absolute;font-family:'Times New Roman';left:272px;top:0px;">Income tax<div style="display:inline-block;width:5px;white-space:pre"> </div>payments, net<div style="display:inline-block;width:5px;white-space:pre"> </div>of refunds<div style="display:inline-block;width:5px;white-space:pre"> </div>received, for<div style="display:inline-block;width:5px;white-space:pre"> </div>the fiscal </div><div id="a8802" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">years ended January 31, 2026, February 1, 2025, and February<div style="display:inline-block;width:2px;white-space:pre"> </div>3, 2024 are detailed in the table below:</div></div></div><div id="TextBlockContainer83" style="position:relative;line-height:normal;width:554px;height:226px;"><div style="position:absolute; width:120px; height:1px; left:174.4px; top:12.3px; background-color:#000000; "> </div> <div style="position:absolute; width:120px; height:1px; left:300.5px; top:12.3px; background-color:#000000; "> </div> <div style="position:absolute; width:120px; height:1px; left:426.4px; top:12.3px; background-color:#000000; "> </div> <div style="position:absolute; width:120px; height:1px; left:174.4px; top:26.2px; background-color:#000000; "> </div> <div style="position:absolute; width:120px; height:1px; left:300.5px; top:26.2px; background-color:#000000; "> </div> <div style="position:absolute; width:120px; height:1px; left:426.4px; top:26.2px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:174.4px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:188.5px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:105.3px; height:1px; left:189.1px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:300.5px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:314.4px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:105.4px; height:1px; left:315.1px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:426.4px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:440.5px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:105.3px; height:1px; left:441.2px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:173.4px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:173.4px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:187.5px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:187.5px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:104px; height:1px; left:190.4px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:104px; height:1px; left:190.4px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.9px; height:1px; left:299.5px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.9px; height:1px; left:299.5px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:313.5px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:313.5px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:104.2px; height:1px; left:316.3px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:104.2px; height:1px; left:316.3px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15.1px; height:1px; left:425.5px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15.1px; height:1px; left:425.5px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:439.6px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:439.6px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:104px; height:1px; left:442.5px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:104px; height:1px; left:442.5px; top:222.4px; background-color:#000000; "> </div> <div id="TextContainer83" style="position:relative;width:554px;z-index:1;font-size:14.72px;"><div id="a8813" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:6px;top:0px;">` </div><div id="a8815" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:308px;top:-1px;">Fiscal Year<div style="display:inline-block;width:5px;white-space:pre"> </div>Ended </div><div id="a8818" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:186px;top:13px;">January 31, 2026 </div><div id="a8821" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:315px;top:13px;">February 1, 2025 </div><div id="a8824" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:441px;top:13px;">February 3, 2024 </div><div id="a8827" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:304px;top:27px;">(Dollars in thousands) </div><div id="a8838" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:55px;">Federal taxes </div><div id="a8840" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:177px;top:55px;">$ </div><div id="a8842" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:263px;top:55px;display:flex;">(314)</div><div id="a8845" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:303px;top:54px;">$ </div><div id="a8847" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:389px;top:54px;display:flex;">(860)</div><div id="a8850" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:429px;top:54px;">$ </div><div id="a8852" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:528px;top:54px;display:flex;">(1)</div><div id="a8854" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:69px;">State taxes </div><div id="a8864" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:82px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Kentucky </div><div id="a8868" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:275px;top:83px;">34</div><div id="a8872" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:401px;top:82px;">54</div><div id="a8876" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:527px;top:82px;">27</div><div id="a8878" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:96px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>North Carolina </div><div id="a8882" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:263px;top:97px;display:flex;">(174)</div><div id="a8886" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:394px;top:96px;">174</div><div id="a8890" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:520px;top:96px;">462</div><div id="a8892" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:110px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>South Carolina </div><div id="a8896" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:268px;top:111px;">116</div><div id="a8900" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:394px;top:110px;">366</div><div id="a8904" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:520px;top:110px;">207</div><div id="a8906" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:124px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Tennessee </div><div id="a8910" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:268px;top:125px;">160</div><div id="a8914" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:394px;top:124px;">209</div><div id="a8918" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:527px;top:124px;">74</div><div id="a8920" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:138px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Texas </div><div id="a8924" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:268px;top:139px;">268</div><div id="a8928" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:394px;top:138px;">260</div><div id="a8932" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:520px;top:138px;">261</div><div id="a8934" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:152px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Other </div><div id="a8938" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:275px;top:153px;">81</div><div id="a8942" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:401px;top:152px;">82</div><div id="a8946" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:520px;top:152px;">230</div><div id="a8948" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:167px;">Foreign taxes </div><div id="a8958" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:180px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Hong Kong </div><div id="a8962" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:268px;top:181px;">709</div><div id="a8966" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:384px;top:180px;">1,529</div><div id="a8970" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:510px;top:180px;">2,816</div><div id="a8972" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:194px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Other </div><div id="a8976" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:275px;top:195px;">38</div><div id="a8980" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:401px;top:194px;">60</div><div id="a8984" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:527px;top:194px;">44</div><div id="a8986" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:209px;">Total<div style="display:inline-block;width:5px;white-space:pre"> </div>income taxes paid </div><div id="a8988" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:177px;top:209px;">$ </div><div id="a8990" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:268px;top:209px;">918</div><div id="a8993" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:303px;top:209px;">$ </div><div id="a8995" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:384px;top:209px;">1,874</div><div id="a8998" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:429px;top:209px;">$ </div><div id="a9000" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:510px;top:209px;">4,120</div></div></div> <div id="TextBlockContainer87" style="position:relative;line-height:normal;width:554px;height:226px;"><div id="div_81_XBRL_TS_8d805e72186f4cc2994efa742945a038" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer85" style="position:relative;line-height:normal;width:554px;height:226px;"><div id="div_82_XBRL_TS_21fa7864eea54fa789fcedb2827a1e9e" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer83" style="position:relative;line-height:normal;width:554px;height:226px;"><div style="position:absolute; width:120px; height:1px; left:174.4px; top:12.3px; background-color:#000000; "> </div> <div style="position:absolute; width:120px; height:1px; left:300.5px; top:12.3px; background-color:#000000; "> </div> <div style="position:absolute; width:120px; height:1px; left:426.4px; top:12.3px; background-color:#000000; "> </div> <div style="position:absolute; width:120px; height:1px; left:174.4px; top:26.2px; background-color:#000000; "> </div> <div style="position:absolute; width:120px; height:1px; left:300.5px; top:26.2px; background-color:#000000; "> </div> <div style="position:absolute; width:120px; height:1px; left:426.4px; top:26.2px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:174.4px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:188.5px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:105.3px; height:1px; left:189.1px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:300.5px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:314.4px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:105.4px; height:1px; left:315.1px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:426.4px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:440.5px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:105.3px; height:1px; left:441.2px; top:208.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:173.4px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:173.4px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:187.5px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:187.5px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:104px; height:1px; left:190.4px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:104px; height:1px; left:190.4px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.9px; height:1px; left:299.5px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.9px; height:1px; left:299.5px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:313.5px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:313.5px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:104.2px; height:1px; left:316.3px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:104.2px; height:1px; left:316.3px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15.1px; height:1px; left:425.5px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15.1px; height:1px; left:425.5px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:439.6px; top:222.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:439.6px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:104px; height:1px; left:442.5px; top:224.4px; background-color:#000000; "> </div> <div style="position:absolute; width:104px; height:1px; left:442.5px; top:222.4px; background-color:#000000; "> </div> <div id="TextContainer83" style="position:relative;width:554px;z-index:1;font-size:14.72px;"><div id="a8813" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:6px;top:0px;">` </div><div id="a8815" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:308px;top:-1px;">Fiscal Year<div style="display:inline-block;width:5px;white-space:pre"> </div>Ended </div><div id="a8818" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:186px;top:13px;">January 31, 2026 </div><div id="a8821" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:315px;top:13px;">February 1, 2025 </div><div id="a8824" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:441px;top:13px;">February 3, 2024 </div><div id="a8827" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:304px;top:27px;">(Dollars in thousands) </div><div id="a8838" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:55px;">Federal taxes </div><div id="a8840" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:177px;top:55px;">$ </div><div id="a8842" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:263px;top:55px;display:flex;">(314)</div><div id="a8845" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:303px;top:54px;">$ </div><div id="a8847" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:389px;top:54px;display:flex;">(860)</div><div id="a8850" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:429px;top:54px;">$ </div><div id="a8852" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:528px;top:54px;display:flex;">(1)</div><div id="a8854" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:69px;">State taxes </div><div id="a8864" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:82px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Kentucky </div><div id="a8868" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:275px;top:83px;">34</div><div id="a8872" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:401px;top:82px;">54</div><div id="a8876" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:527px;top:82px;">27</div><div id="a8878" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:96px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>North Carolina </div><div id="a8882" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:263px;top:97px;display:flex;">(174)</div><div id="a8886" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:394px;top:96px;">174</div><div id="a8890" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:520px;top:96px;">462</div><div id="a8892" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:110px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>South Carolina </div><div id="a8896" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:268px;top:111px;">116</div><div id="a8900" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:394px;top:110px;">366</div><div id="a8904" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:520px;top:110px;">207</div><div id="a8906" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:124px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Tennessee </div><div id="a8910" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:268px;top:125px;">160</div><div id="a8914" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:394px;top:124px;">209</div><div id="a8918" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:527px;top:124px;">74</div><div id="a8920" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:138px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Texas </div><div id="a8924" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:268px;top:139px;">268</div><div id="a8928" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:394px;top:138px;">260</div><div id="a8932" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:520px;top:138px;">261</div><div id="a8934" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:152px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Other </div><div id="a8938" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:275px;top:153px;">81</div><div id="a8942" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:401px;top:152px;">82</div><div id="a8946" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:520px;top:152px;">230</div><div id="a8948" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:167px;">Foreign taxes </div><div id="a8958" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:180px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Hong Kong </div><div id="a8962" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:268px;top:181px;">709</div><div id="a8966" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:384px;top:180px;">1,529</div><div id="a8970" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:510px;top:180px;">2,816</div><div id="a8972" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:194px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Other </div><div id="a8976" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:275px;top:195px;">38</div><div id="a8980" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:401px;top:194px;">60</div><div id="a8984" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:527px;top:194px;">44</div><div id="a8986" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:209px;">Total<div style="display:inline-block;width:5px;white-space:pre"> </div>income taxes paid </div><div id="a8988" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:177px;top:209px;">$ </div><div id="a8990" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:268px;top:209px;">918</div><div id="a8993" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:303px;top:209px;">$ </div><div id="a8995" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:384px;top:209px;">1,874</div><div id="a8998" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:429px;top:209px;">$ </div><div id="a9000" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:510px;top:209px;">4,120</div></div></div></div></div></div></div> -314000 -860000 -1000 34000 54000 27000 -174000 174000 462000 116000 366000 207000 160000 209000 74000 268000 260000 261000 81000 82000 230000 709000 1529000 2816000 38000 60000 44000 918000 1874000 4120000 <div id="TextBlockContainer91" style="position:relative;line-height:normal;width:642px;height:34px;"><div id="TextContainer91" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a9003_5_13" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Inventories: </div><div id="a9005" style="position:absolute;font-family:'Times New Roman';left:106px;top:0px;">Merchandise<div style="display:inline-block;width:7px;white-space:pre"> </div>inventories<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:7px;white-space:pre"> </div>stated<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>net<div style="display:inline-block;width:7px;white-space:pre"> </div>realizable<div style="display:inline-block;width:7px;white-space:pre"> </div>value<div style="display:inline-block;width:7px;white-space:pre"> </div>as<div style="display:inline-block;width:7px;white-space:pre"> </div>determined<div style="display:inline-block;width:7px;white-space:pre"> </div>by<div style="display:inline-block;width:7px;white-space:pre"> </div>the </div><div id="a9007" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">weighted-average cost method.</div></div></div> <div id="TextBlockContainer94" style="position:relative;line-height:normal;width:643px;height:119px;"><div id="TextContainer94" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9012_5_24" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Property and Equipment: </div><div id="a9014" style="position:absolute;font-family:'Times New Roman';left:191px;top:0px;">Property and equipment are<div style="display:inline-block;width:5px;white-space:pre"> </div>recorded at cost, including<div style="display:inline-block;width:5px;white-space:pre"> </div>land. Maintenance </div><div id="a9017" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">and repairs are expensed to operations as incurred; renewals and betterments are capitalized. Depreciation </div><div id="a9018" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">is<div style="display:inline-block;width:5px;white-space:pre"> </div>determined on<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>straight-line method<div style="display:inline-block;width:6px;white-space:pre"> </div>over the<div style="display:inline-block;width:6px;white-space:pre"> </div>estimated useful<div style="display:inline-block;width:6px;white-space:pre"> </div>lives of<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>related assets<div style="display:inline-block;width:6px;white-space:pre"> </div>excluding </div><div id="a9022" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">leasehold improvements.<div style="display:inline-block;width:8px;white-space:pre"> </div>Leasehold improvements are amortized over the<div style="display:inline-block;width:5px;white-space:pre"> </div>shorter of the estimated useful </div><div id="a9023" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;">life or lease term.<div style="display:inline-block;width:9px;white-space:pre"> </div>For leases with renewal periods at<div style="display:inline-block;width:5px;white-space:pre"> </div>the Company’s<div style="display:inline-block;width:5px;white-space:pre"> </div>option, the Company generally uses </div><div id="a9024" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">the<div style="display:inline-block;width:6px;white-space:pre"> </div>original<div style="display:inline-block;width:5px;white-space:pre"> </div>lease<div style="display:inline-block;width:6px;white-space:pre"> </div>term<div style="display:inline-block;width:6px;white-space:pre"> </div>plus<div style="display:inline-block;width:6px;white-space:pre"> </div>reasonably<div style="display:inline-block;width:6px;white-space:pre"> </div>assured<div style="display:inline-block;width:5px;white-space:pre"> </div>renewal<div style="display:inline-block;width:6px;white-space:pre"> </div>option<div style="display:inline-block;width:6px;white-space:pre"> </div>periods<div style="display:inline-block;width:5px;white-space:pre"> </div>(generally<div style="display:inline-block;width:5px;white-space:pre"> </div>one<div style="display:inline-block;width:6px;white-space:pre"> </div>five-year<div style="display:inline-block;width:5px;white-space:pre"> </div>option </div><div id="a9030" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">period) to determine estimated useful lives.<div style="display:inline-block;width:7px;white-space:pre"> </div>Typical estimated useful lives are as follows:</div></div></div><div id="TextBlockContainer104" style="position:relative;line-height:normal;width:461px;height:110px;"><div id="div_101_XBRL_TS_0b0b023dbbb04db0979203a29bf7f9b0" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer102" style="position:relative;line-height:normal;width:461px;height:110px;"><div style="position:absolute; width:102.1px; height:1px; left:350.4px; top:26.9px; background-color:#000000; "> </div> <div id="TextContainer102" style="position:relative;width:461px;z-index:1;font-size:14.72px;"><div id="a9035" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:6px;top:0px;">` </div><div id="a9039" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:370px;top:-2px;">Estimated </div><div id="a9041" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:6px;top:13px;">Classification </div><div id="a9045" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:363px;top:13px;">Useful Lives </div><div id="a9051" style="position:absolute;font-family:'Times New Roman';left:6px;top:34px;">Land improvements<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a9055_1_2" style="position:absolute;font-family:'Times New Roman';left:401px;top:34px;">10</div><div id="a9055_3_7" style="position:absolute;font-family:'Times New Roman';left:415px;top:34px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>years </div><div id="a9058" style="position:absolute;font-family:'Times New Roman';left:6px;top:49px;">Buildings<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a9062_1_2" style="position:absolute;font-family:'Times New Roman';left:381px;top:49px;">30</div><div id="a9062_3_1" style="position:absolute;font-family:'Times New Roman';left:396px;top:49px;">-</div><div id="a9062_4_2" style="position:absolute;font-family:'Times New Roman';left:401px;top:49px;">40</div><div id="a9062_6_7" style="position:absolute;font-family:'Times New Roman';left:415px;top:49px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>years </div><div id="a9067" style="position:absolute;font-family:'Times New Roman';left:6px;top:63px;">Leasehold improvements<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a9071_1_1" style="position:absolute;font-family:'Times New Roman';left:389px;top:63px;">5</div><div id="a9071_2_1" style="position:absolute;font-family:'Times New Roman';left:396px;top:63px;">-</div><div id="a9071_3_2" style="position:absolute;font-family:'Times New Roman';left:401px;top:63px;">10</div><div id="a9071_5_7" style="position:absolute;font-family:'Times New Roman';left:415px;top:63px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>years </div><div id="a9076" style="position:absolute;font-family:'Times New Roman';left:6px;top:78px;">Fixtures and equipment<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a9080_1_1" style="position:absolute;font-family:'Times New Roman';left:389px;top:78px;">3</div><div id="a9080_2_1" style="position:absolute;font-family:'Times New Roman';left:396px;top:78px;">-</div><div id="a9080_3_2" style="position:absolute;font-family:'Times New Roman';left:401px;top:78px;">10</div><div id="a9080_5_7" style="position:absolute;font-family:'Times New Roman';left:415px;top:78px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>years </div><div id="a9085" style="position:absolute;font-family:'Times New Roman';left:6px;top:92px;">Information technology equipment and software<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a9089_1_1" style="position:absolute;font-family:'Times New Roman';left:389px;top:92px;">3</div><div id="a9089_2_1" style="position:absolute;font-family:'Times New Roman';left:396px;top:92px;">-</div><div id="a9089_3_2" style="position:absolute;font-family:'Times New Roman';left:401px;top:92px;">10</div><div id="a9089_5_6" style="position:absolute;font-family:'Times New Roman';left:415px;top:92px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>years</div></div></div></div></div> <div id="TextBlockContainer102" style="position:relative;line-height:normal;width:461px;height:110px;"><div style="position:absolute; width:102.1px; height:1px; left:350.4px; top:26.9px; background-color:#000000; "> </div> <div id="TextContainer102" style="position:relative;width:461px;z-index:1;font-size:14.72px;"><div id="a9035" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:6px;top:0px;">` </div><div id="a9039" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:370px;top:-2px;">Estimated </div><div id="a9041" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:6px;top:13px;">Classification </div><div id="a9045" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:363px;top:13px;">Useful Lives </div><div id="a9051" style="position:absolute;font-family:'Times New Roman';left:6px;top:34px;">Land improvements<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a9055_1_2" style="position:absolute;font-family:'Times New Roman';left:401px;top:34px;">10</div><div id="a9055_3_7" style="position:absolute;font-family:'Times New Roman';left:415px;top:34px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>years </div><div id="a9058" style="position:absolute;font-family:'Times New Roman';left:6px;top:49px;">Buildings<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a9062_1_2" style="position:absolute;font-family:'Times New Roman';left:381px;top:49px;">30</div><div id="a9062_3_1" style="position:absolute;font-family:'Times New Roman';left:396px;top:49px;">-</div><div id="a9062_4_2" style="position:absolute;font-family:'Times New Roman';left:401px;top:49px;">40</div><div id="a9062_6_7" style="position:absolute;font-family:'Times New Roman';left:415px;top:49px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>years </div><div id="a9067" style="position:absolute;font-family:'Times New Roman';left:6px;top:63px;">Leasehold improvements<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a9071_1_1" style="position:absolute;font-family:'Times New Roman';left:389px;top:63px;">5</div><div id="a9071_2_1" style="position:absolute;font-family:'Times New Roman';left:396px;top:63px;">-</div><div id="a9071_3_2" style="position:absolute;font-family:'Times New Roman';left:401px;top:63px;">10</div><div id="a9071_5_7" style="position:absolute;font-family:'Times New Roman';left:415px;top:63px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>years </div><div id="a9076" style="position:absolute;font-family:'Times New Roman';left:6px;top:78px;">Fixtures and equipment<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a9080_1_1" style="position:absolute;font-family:'Times New Roman';left:389px;top:78px;">3</div><div id="a9080_2_1" style="position:absolute;font-family:'Times New Roman';left:396px;top:78px;">-</div><div id="a9080_3_2" style="position:absolute;font-family:'Times New Roman';left:401px;top:78px;">10</div><div id="a9080_5_7" style="position:absolute;font-family:'Times New Roman';left:415px;top:78px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>years </div><div id="a9085" style="position:absolute;font-family:'Times New Roman';left:6px;top:92px;">Information technology equipment and software<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a9089_1_1" style="position:absolute;font-family:'Times New Roman';left:389px;top:92px;">3</div><div id="a9089_2_1" style="position:absolute;font-family:'Times New Roman';left:396px;top:92px;">-</div><div id="a9089_3_2" style="position:absolute;font-family:'Times New Roman';left:401px;top:92px;">10</div><div id="a9089_5_6" style="position:absolute;font-family:'Times New Roman';left:415px;top:92px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>years</div></div></div> P10Y P30Y P40Y P5Y P10Y P3Y P10Y P3Y P10Y <div id="TextBlockContainer110" style="position:relative;line-height:normal;width:643px;height:271px;"><div id="TextContainer110" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9096" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:22px;top:0px;">Impairment<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>Long-Lived<div style="display:inline-block;width:7px;white-space:pre"> </div>Assets:</div><div id="a9099" style="position:absolute;font-family:'Times New Roman';left:249px;top:0px;"><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>invests<div style="display:inline-block;width:7px;white-space:pre"> </div>in<div style="display:inline-block;width:7px;white-space:pre"> </div>leaseholds,<div style="display:inline-block;width:7px;white-space:pre"> </div>right-of-use<div style="display:inline-block;width:7px;white-space:pre"> </div>assets<div style="display:inline-block;width:7px;white-space:pre"> </div>and </div><div id="a9106" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">equipment primarily<div style="display:inline-block;width:5px;white-space:pre"> </div>in connection<div style="display:inline-block;width:6px;white-space:pre"> </div>with the<div style="display:inline-block;width:6px;white-space:pre"> </div>opening and<div style="display:inline-block;width:6px;white-space:pre"> </div>remodeling of<div style="display:inline-block;width:6px;white-space:pre"> </div>stores and<div style="display:inline-block;width:6px;white-space:pre"> </div>in computer<div style="display:inline-block;width:6px;white-space:pre"> </div>software </div><div id="a9109" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">and hardware. The Company periodically reviews its store locations and estimates the recoverability of its </div><div id="a9110" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">long-lived assets,<div style="display:inline-block;width:6px;white-space:pre"> </div>which primarily<div style="display:inline-block;width:6px;white-space:pre"> </div>relate to<div style="display:inline-block;width:6px;white-space:pre"> </div>Fixtures and<div style="display:inline-block;width:6px;white-space:pre"> </div>equipment, Leasehold<div style="display:inline-block;width:6px;white-space:pre"> </div>improvements, Right-of-</div><div id="a9117" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">use<div style="display:inline-block;width:6px;white-space:pre"> </div>assets<div style="display:inline-block;width:5px;white-space:pre"> </div>net<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>Lease<div style="display:inline-block;width:5px;white-space:pre"> </div>liabilities<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>Information<div style="display:inline-block;width:5px;white-space:pre"> </div>technology<div style="display:inline-block;width:5px;white-space:pre"> </div>equipment<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>software.<div style="display:inline-block;width:5px;white-space:pre"> </div>An<div style="display:inline-block;width:5px;white-space:pre"> </div>impairment </div><div id="a9118" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">charge is<div style="display:inline-block;width:5px;white-space:pre"> </div>recorded for the<div style="display:inline-block;width:5px;white-space:pre"> </div>amount by which<div style="display:inline-block;width:5px;white-space:pre"> </div>the carrying value<div style="display:inline-block;width:5px;white-space:pre"> </div>exceeds the estimated<div style="display:inline-block;width:5px;white-space:pre"> </div>fair value when<div style="display:inline-block;width:5px;white-space:pre"> </div>the </div><div id="a9119" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">Company determines<div style="display:inline-block;width:5px;white-space:pre"> </div>that undiscounted<div style="display:inline-block;width:5px;white-space:pre"> </div>projected cash<div style="display:inline-block;width:5px;white-space:pre"> </div>flows associated<div style="display:inline-block;width:5px;white-space:pre"> </div>with those long-lived<div style="display:inline-block;width:6px;white-space:pre"> </div>assets will </div><div id="a9124" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">not<div style="display:inline-block;width:7px;white-space:pre"> </div>be<div style="display:inline-block;width:7px;white-space:pre"> </div>sufficient<div style="display:inline-block;width:7px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>recover<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>carrying<div style="display:inline-block;width:6px;white-space:pre"> </div>value.<div style="display:inline-block;width:7px;white-space:pre"> </div>This<div style="display:inline-block;width:6px;white-space:pre"> </div>determination<div style="display:inline-block;width:6px;white-space:pre"> </div>is<div style="display:inline-block;width:7px;white-space:pre"> </div>based<div style="display:inline-block;width:6px;white-space:pre"> </div>on<div style="display:inline-block;width:7px;white-space:pre"> </div>a<div style="display:inline-block;width:7px;white-space:pre"> </div>number<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>factors, </div><div id="a9126" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;">including<div style="display:inline-block;width:8px;white-space:pre"> </div>each<div style="display:inline-block;width:9px;white-space:pre"> </div>store’s<div style="display:inline-block;width:9px;white-space:pre"> </div>historical<div style="display:inline-block;width:8px;white-space:pre"> </div>operating<div style="display:inline-block;width:8px;white-space:pre"> </div>results<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:9px;white-space:pre"> </div>future<div style="display:inline-block;width:9px;white-space:pre"> </div>projected<div style="display:inline-block;width:8px;white-space:pre"> </div>cash<div style="display:inline-block;width:8px;white-space:pre"> </div>flows,<div style="display:inline-block;width:9px;white-space:pre"> </div>which<div style="display:inline-block;width:8px;white-space:pre"> </div>include </div><div id="a9133" style="position:absolute;font-family:'Times New Roman';left:5px;top:152px;">contribution margin projections. The Company assesses the fair value of each lease by considering market </div><div id="a9139" style="position:absolute;font-family:'Times New Roman';left:5px;top:169px;">rents<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>any<div style="display:inline-block;width:5px;white-space:pre"> </div>lease<div style="display:inline-block;width:5px;white-space:pre"> </div>terms<div style="display:inline-block;width:5px;white-space:pre"> </div>that<div style="display:inline-block;width:5px;white-space:pre"> </div>may adjust<div style="display:inline-block;width:7px;white-space:pre"> </div>market<div style="display:inline-block;width:5px;white-space:pre"> </div>rents<div style="display:inline-block;width:5px;white-space:pre"> </div>under<div style="display:inline-block;width:5px;white-space:pre"> </div>certain<div style="display:inline-block;width:5px;white-space:pre"> </div>conditions, such<div style="display:inline-block;width:7px;white-space:pre"> </div>as<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>loss<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>an </div><div id="a9141" style="position:absolute;font-family:'Times New Roman';left:5px;top:185px;">anchor tenant<div style="display:inline-block;width:5px;white-space:pre"> </div>or a<div style="display:inline-block;width:5px;white-space:pre"> </div>leased space<div style="display:inline-block;width:5px;white-space:pre"> </div>in a<div style="display:inline-block;width:5px;white-space:pre"> </div>shopping center not<div style="display:inline-block;width:6px;white-space:pre"> </div>meeting certain<div style="display:inline-block;width:5px;white-space:pre"> </div>criteria. Further,<div style="display:inline-block;width:6px;white-space:pre"> </div>in determining </div><div id="a9142" style="position:absolute;font-family:'Times New Roman';left:5px;top:202px;">when<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>close<div style="display:inline-block;width:6px;white-space:pre"> </div>a<div style="display:inline-block;width:5px;white-space:pre"> </div>store,<div style="display:inline-block;width:6px;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:6px;white-space:pre"> </div>real<div style="display:inline-block;width:5px;white-space:pre"> </div>estate<div style="display:inline-block;width:6px;white-space:pre"> </div>development<div style="display:inline-block;width:5px;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>area<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>perceived<div style="display:inline-block;width:5px;white-space:pre"> </div>local </div><div id="a9144" style="position:absolute;font-family:'Times New Roman';left:5px;top:219px;">market<div style="display:inline-block;width:6px;white-space:pre"> </div>conditions,<div style="display:inline-block;width:6px;white-space:pre"> </div>which<div style="display:inline-block;width:6px;white-space:pre"> </div>can<div style="display:inline-block;width:6px;white-space:pre"> </div>be<div style="display:inline-block;width:6px;white-space:pre"> </div>difficult<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>predict<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>may<div style="display:inline-block;width:6px;white-space:pre"> </div>be<div style="display:inline-block;width:6px;white-space:pre"> </div>subject<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>change.<div style="display:inline-block;width:6px;white-space:pre"> </div>Asset<div style="display:inline-block;width:6px;white-space:pre"> </div>impairment </div><div id="a9146" style="position:absolute;font-family:'Times New Roman';left:5px;top:236px;">charges of<div style="display:inline-block;width:5px;white-space:pre"> </div>$</div><div id="a9146_12_7" style="position:absolute;font-family:'Times New Roman';left:78px;top:236px;">202,000</div><div id="a9146_19_3" style="position:absolute;font-family:'Times New Roman';left:126px;top:236px;">, $</div><div id="a9146_22_7" style="position:absolute;font-family:'Times New Roman';left:141px;top:236px;">786,000</div><div id="a9146_29_6" style="position:absolute;font-family:'Times New Roman';left:189px;top:236px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>and $</div><div id="a9146_35_9" style="position:absolute;font-family:'Times New Roman';left:226px;top:236px;">1,811,000</div><div id="a9146_44_60" style="position:absolute;font-family:'Times New Roman';left:285px;top:236px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>were incurred in<div style="display:inline-block;width:5px;white-space:pre"> </div>fiscal 2025, fiscal<div style="display:inline-block;width:6px;white-space:pre"> </div>2024 and fiscal<div style="display:inline-block;width:5px;white-space:pre"> </div>2023, </div><div id="a9149" style="position:absolute;font-family:'Times New Roman';left:5px;top:253px;">respectively.</div></div></div> 202000 786000 1811000 <div id="TextBlockContainer113" style="position:relative;line-height:normal;width:643px;height:35px;"><div id="TextContainer113" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9153_5_14" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Other Assets: </div><div id="a9155" style="position:absolute;font-family:'Times New Roman';left:113px;top:0px;">Other assets are comprised<div style="display:inline-block;width:5px;white-space:pre"> </div>of long-term assets,<div style="display:inline-block;width:5px;white-space:pre"> </div>primarily insurance contracts related to </div><div id="a9159" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">deferred compensation assets and land held for investment purposes.</div></div></div><div id="TextBlockContainer123" style="position:relative;line-height:normal;width:512px;height:169px;"><div id="div_120_XBRL_TS_5780f56455c04d9a8730d654e2d746e1" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer121" style="position:relative;line-height:normal;width:512px;height:169px;"><div style="position:absolute; width:23px; height:1px; left:245.4px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:268.5px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:269.1px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:376.5px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:22.2px; height:1px; left:377.1px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:399.4px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:400px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:23px; height:1px; left:245.4px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:268.5px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:269.1px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:376.5px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:22.2px; height:1px; left:377.1px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:399.4px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:400px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:23px; height:1px; left:245.4px; top:150.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:268.5px; top:150.3px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:269.1px; top:150.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:376.5px; top:150.3px; background-color:#000000; "> </div> <div style="position:absolute; width:22.2px; height:1px; left:377.1px; top:150.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:399.4px; top:150.3px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:400px; top:150.3px; background-color:#000000; "> </div> <div id="TextContainer121" style="position:relative;width:512px;z-index:1;font-size:14.72px;"><div id="a9174" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:6px;top:0px;">` </div><div id="a9177" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:351px;top:-2px;">Balance as of </div><div id="a9181" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:274px;top:14px;">January 31, 2026 </div><div id="a9184" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:408px;top:14px;">February 1, 2025 </div><div id="a9188" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:325px;top:31px;">(Dollars in thousands) </div><div id="a9190" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:48px;">Other Assets </div><div id="a9196" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:66px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Deferred Compensation Investments </div><div id="a9199" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:259px;top:66px;">$ </div><div id="a9201" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:340px;top:66px;">9,693</div><div id="a9203" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:390px;top:66px;">$ </div><div id="a9205" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:471px;top:66px;">9,301</div><div id="a9207" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:83px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Land Held for Investment </div><div id="a9211" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:340px;top:83px;">8,679</div><div id="a9214" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:471px;top:83px;">8,679</div><div id="a9216" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:100px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Miscellaneous Investments </div><div id="a9220" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:340px;top:100px;">1,139</div><div id="a9223" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:471px;top:100px;">1,139</div><div id="a9225" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:117px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Other Deposits </div><div id="a9229" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:350px;top:118px;">696</div><div id="a9232" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:481px;top:117px;">596</div><div id="a9234" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:134px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Other </div><div id="a9238" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:350px;top:134px;">264</div><div id="a9241" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:481px;top:134px;">264</div><div id="a9243" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:152px;">Total<div style="display:inline-block;width:5px;white-space:pre"> </div>Other Assets </div><div id="a9245" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:259px;top:152px;">$ </div><div id="a9247" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:333px;top:152px;">20,471</div><div id="a9249" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:390px;top:152px;">$ </div><div id="a9251" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:464px;top:152px;">19,979</div></div></div></div></div> <div id="TextBlockContainer121" style="position:relative;line-height:normal;width:512px;height:169px;"><div style="position:absolute; width:23px; height:1px; left:245.4px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:268.5px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:269.1px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:376.5px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:22.2px; height:1px; left:377.1px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:399.4px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:400px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:23px; height:1px; left:245.4px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:268.5px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:269.1px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:376.5px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:22.2px; height:1px; left:377.1px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:399.4px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:400px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:23px; height:1px; left:245.4px; top:150.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:268.5px; top:150.3px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:269.1px; top:150.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:376.5px; top:150.3px; background-color:#000000; "> </div> <div style="position:absolute; width:22.2px; height:1px; left:377.1px; top:150.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:399.4px; top:150.3px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:400px; top:150.3px; background-color:#000000; "> </div> <div id="TextContainer121" style="position:relative;width:512px;z-index:1;font-size:14.72px;"><div id="a9174" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:6px;top:0px;">` </div><div id="a9177" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:351px;top:-2px;">Balance as of </div><div id="a9181" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:274px;top:14px;">January 31, 2026 </div><div id="a9184" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:408px;top:14px;">February 1, 2025 </div><div id="a9188" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:325px;top:31px;">(Dollars in thousands) </div><div id="a9190" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:48px;">Other Assets </div><div id="a9196" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:66px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Deferred Compensation Investments </div><div id="a9199" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:259px;top:66px;">$ </div><div id="a9201" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:340px;top:66px;">9,693</div><div id="a9203" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:390px;top:66px;">$ </div><div id="a9205" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:471px;top:66px;">9,301</div><div id="a9207" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:83px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Land Held for Investment </div><div id="a9211" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:340px;top:83px;">8,679</div><div id="a9214" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:471px;top:83px;">8,679</div><div id="a9216" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:100px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Miscellaneous Investments </div><div id="a9220" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:340px;top:100px;">1,139</div><div id="a9223" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:471px;top:100px;">1,139</div><div id="a9225" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:117px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Other Deposits </div><div id="a9229" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:350px;top:118px;">696</div><div id="a9232" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:481px;top:117px;">596</div><div id="a9234" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:134px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Other </div><div id="a9238" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:350px;top:134px;">264</div><div id="a9241" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:481px;top:134px;">264</div><div id="a9243" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:152px;">Total<div style="display:inline-block;width:5px;white-space:pre"> </div>Other Assets </div><div id="a9245" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:259px;top:152px;">$ </div><div id="a9247" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:333px;top:152px;">20,471</div><div id="a9249" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:390px;top:152px;">$ </div><div id="a9251" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:464px;top:152px;">19,979</div></div></div> 9693000 9301000 8679000 8679000 1139000 1139000 696000 596000 264000 264000 20471000 19979000 <div id="TextBlockContainer129" style="position:relative;line-height:normal;width:643px;height:86px;"><div id="TextContainer129" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9254_5_8" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Leases: </div><div id="a9257" style="position:absolute;font-family:'Times New Roman';left:76px;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>leases<div style="display:inline-block;width:7px;white-space:pre"> </div>all<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>retail<div style="display:inline-block;width:7px;white-space:pre"> </div>stores.<div style="display:inline-block;width:13px;white-space:pre"> </div>Most<div style="display:inline-block;width:7px;white-space:pre"> </div>lease<div style="display:inline-block;width:7px;white-space:pre"> </div>agreements<div style="display:inline-block;width:6px;white-space:pre"> </div>contain<div style="display:inline-block;width:6px;white-space:pre"> </div>construction </div><div id="a9258" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">allowances and rent escalations.<div style="display:inline-block;width:8px;white-space:pre"> </div>For purposes of recognizing incentives and minimum rental expenses on </div><div id="a9260" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">a straight-line basis over the terms of the leases, including renewal periods considered reasonably<div style="display:inline-block;width:2px;white-space:pre"> </div>assured, </div><div id="a9263" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">the Company begins amortization as of the<div style="display:inline-block;width:5px;white-space:pre"> </div>initial possession date, which is when the<div style="display:inline-block;width:5px;white-space:pre"> </div>Company enters the </div><div id="a9264" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">space and begins to make improvements in preparation for intended use.</div></div></div> <div id="TextBlockContainer132" style="position:relative;line-height:normal;width:643px;height:519px;"><div id="TextContainer132" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9268_5_21" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Revenue<div style="display:inline-block;width:6px;white-space:pre"> </div>Recognition: </div><div id="a9270" style="position:absolute;font-family:'Times New Roman';left:168px;top:0px;">The<div style="display:inline-block;width:6px;white-space:pre"> </div>Company<div style="display:inline-block;width:5px;white-space:pre"> </div>recognizes<div style="display:inline-block;width:6px;white-space:pre"> </div>sales<div style="display:inline-block;width:6px;white-space:pre"> </div>at<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>point<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>purchase<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>customer </div><div id="a9294" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">takes possession<div style="display:inline-block;width:5px;white-space:pre"> </div>of the<div style="display:inline-block;width:5px;white-space:pre"> </div>merchandise and pays<div style="display:inline-block;width:6px;white-space:pre"> </div>for the<div style="display:inline-block;width:5px;white-space:pre"> </div>purchase, generally with<div style="display:inline-block;width:6px;white-space:pre"> </div>cash or<div style="display:inline-block;width:5px;white-space:pre"> </div>credit. Sales<div style="display:inline-block;width:5px;white-space:pre"> </div>from </div><div id="a9328" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">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 style="display:inline-block;width:6px;white-space:pre"> </div>Cato<div style="display:inline-block;width:5px;white-space:pre"> </div>credit,<div style="display:inline-block;width:6px;white-space:pre"> </div>gift<div style="display:inline-block;width:5px;white-space:pre"> </div>cards<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>layaway<div style="display:inline-block;width:5px;white-space:pre"> </div>sales<div style="display:inline-block;width:6px;white-space:pre"> </div>from<div style="display:inline-block;width:5px;white-space:pre"> </div>stores<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:5px;white-space:pre"> </div>also<div style="display:inline-block;width:6px;white-space:pre"> </div>recorded<div style="display:inline-block;width:5px;white-space:pre"> </div>when<div style="display:inline-block;width:5px;white-space:pre"> </div>the </div><div id="a9362" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">customer<div style="display:inline-block;width:5px;white-space:pre"> </div>takes<div style="display:inline-block;width:5px;white-space:pre"> </div>possession<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>merchandise.<div style="display:inline-block;width:5px;white-space:pre"> </div>E-commerce sales<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:5px;white-space:pre"> </div>recorded<div style="display:inline-block;width:5px;white-space:pre"> </div>when<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>risk<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>loss<div style="display:inline-block;width:5px;white-space:pre"> </div>is </div><div id="a9397" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">transferred<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>customer.<div style="display:inline-block;width:8px;white-space:pre"> </div>Gift<div style="display:inline-block;width:7px;white-space:pre"> </div>cards<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:7px;white-space:pre"> </div>recorded<div style="display:inline-block;width:7px;white-space:pre"> </div>as<div style="display:inline-block;width:7px;white-space:pre"> </div>deferred<div style="display:inline-block;width:7px;white-space:pre"> </div>revenue<div style="display:inline-block;width:7px;white-space:pre"> </div>until<div style="display:inline-block;width:7px;white-space:pre"> </div>they<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:7px;white-space:pre"> </div>redeemed<div style="display:inline-block;width:7px;white-space:pre"> </div>or </div><div id="a9429" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">forfeited. Gift<div style="display:inline-block;width:6px;white-space:pre"> </div>cards do<div style="display:inline-block;width:5px;white-space:pre"> </div>not have<div style="display:inline-block;width:5px;white-space:pre"> </div>expiration dates.<div style="display:inline-block;width:10px;white-space:pre"> </div>Layaway sales<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 </div><div id="a9462" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">the customer takes possession or forfeits the merchandise. A provision is made for estimated merchandise </div><div id="a9492" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">returns based<div style="display:inline-block;width:5px;white-space:pre"> </div>on sales<div style="display:inline-block;width:5px;white-space:pre"> </div>volumes and<div style="display:inline-block;width:5px;white-space:pre"> </div>the Company’s<div style="display:inline-block;width:6px;white-space:pre"> </div>experience; actual<div style="display:inline-block;width:5px;white-space:pre"> </div>returns have<div style="display:inline-block;width:5px;white-space:pre"> </div>not varied<div style="display:inline-block;width:6px;white-space:pre"> </div>materially </div><div id="a9523" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;">from historical amounts. A provision is made for estimated write-offs associated with<div style="display:inline-block;width:5px;white-space:pre"> </div>sales made with the </div><div id="a9557" style="position:absolute;font-family:'Times New Roman';left:5px;top:152px;">Company’s proprietary credit card.<div style="display:inline-block;width:9px;white-space:pre"> </div>In addition, a provision is made for estimated rewards cards issued to </div><div id="a9591" style="position:absolute;font-family:'Times New Roman';left:5px;top:169px;">customers based<div style="display:inline-block;width:5px;white-space:pre"> </div>on their<div style="display:inline-block;width:5px;white-space:pre"> </div>purchases with the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company’s propriety<div style="display:inline-block;width:5px;white-space:pre"> </div>credit card.<div style="display:inline-block;width:10px;white-space:pre"> </div>The rewards<div style="display:inline-block;width:5px;white-space:pre"> </div>cards issued </div><div id="a9616" style="position:absolute;font-family:'Times New Roman';left:5px;top:186px;">by the Company have a </div><div id="a9616_22_2" style="position:absolute;font-family:'Times New Roman';left:149px;top:186px;">90</div><div id="a9616_24_79" style="position:absolute;font-family:'Times New Roman';left:164px;top:186px;">-day expiration.<div style="display:inline-block;width:8px;white-space:pre"> </div>Amounts related to shipping and handling billed to<div style="display:inline-block;width:5px;white-space:pre"> </div>customers </div><div id="a9638" style="position:absolute;font-family:'Times New Roman';left:5px;top:202px;">in<div style="display:inline-block;width:8px;white-space:pre"> </div>a<div style="display:inline-block;width:8px;white-space:pre"> </div>sales<div style="display:inline-block;width:7px;white-space:pre"> </div>transaction<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:8px;white-space:pre"> </div>Other<div style="display:inline-block;width:7px;white-space:pre"> </div>revenue<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>the<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 style="display:inline-block;width:8px;white-space:pre"> </div>shipping<div style="display:inline-block;width:7px;white-space:pre"> </div>product<div style="display:inline-block;width:7px;white-space:pre"> </div>to </div><div id="a9672" style="position:absolute;font-family:'Times New Roman';left:5px;top:219px;">customers (billed and accrued) are classified as Cost of goods sold. </div><div id="a9696" style="position:absolute;font-family:'Times New Roman';left:5px;top:252px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>In accordance with ASU 2014-09, </div><div id="a9700" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:228px;top:252px;">Revenue from Contracts with Customers (Topic<div style="display:inline-block;width:5px;white-space:pre"> </div>606)</div><div id="a9701" style="position:absolute;font-family:'Times New Roman';left:539px;top:252px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>(“Topic 606”), </div><div id="a9703" style="position:absolute;font-family:'Times New Roman';left:5px;top:268px;">in<div style="display:inline-block;width:8px;white-space:pre"> </div>fiscal<div style="display:inline-block;width:8px;white-space:pre"> </div>2025,<div style="display:inline-block;width:8px;white-space:pre"> </div>2024<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>2023,<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>Company<div style="display:inline-block;width:8px;white-space:pre"> </div>recognized<div style="display:inline-block;width:8px;white-space:pre"> </div>$</div><div id="a9703_55_9" style="position:absolute;font-family:'Times New Roman';left:385px;top:268px;">1,034,000</div><div id="a9703_64_3" style="position:absolute;font-family:'Times New Roman';left:444px;top:268px;">,<div style="display:inline-block;width:8px;white-space:pre"> </div>$</div><div id="a9703_67_9" style="position:absolute;font-family:'Times New Roman';left:463px;top:268px;">1,448,000</div><div id="a9703_76_6" style="position:absolute;font-family:'Times New Roman';left:522px;top:268px;"><div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>$</div><div id="a9703_82_9" style="position:absolute;font-family:'Times New Roman';left:567px;top:268px;">1,116,000</div><div id="a9703_91_2" style="position:absolute;font-family:'Times New Roman';left:626px;top:268px;">, </div><div id="a9704" style="position:absolute;font-family:'Times New Roman';left:5px;top:285px;">respectively,<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>income<div style="display:inline-block;width:7px;white-space:pre"> </div>on<div style="display:inline-block;width:8px;white-space:pre"> </div>unredeemed<div style="display:inline-block;width:7px;white-space:pre"> </div>gift<div style="display:inline-block;width:8px;white-space:pre"> </div>cards<div style="display:inline-block;width:7px;white-space:pre"> </div>(“gift<div style="display:inline-block;width:7px;white-space:pre"> </div>card<div style="display:inline-block;width:7px;white-space:pre"> </div>breakage”)<div style="display:inline-block;width:7px;white-space:pre"> </div>as<div style="display:inline-block;width:8px;white-space:pre"> </div>a<div style="display:inline-block;width:8px;white-space:pre"> </div>component<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>Other </div><div id="a9706" style="position:absolute;font-family:'Times New Roman';left:5px;top:302px;">Revenue<div style="display:inline-block;width:5px;white-space:pre"> </div>on<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>Consolidated<div style="display:inline-block;width:5px;white-space:pre"> </div>Statements<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>Income (Loss)<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>Comprehensive Income<div style="display:inline-block;width:6px;white-space:pre"> </div>(Loss).<div style="display:inline-block;width:11px;white-space:pre"> </div>Under </div><div id="a9707" style="position:absolute;font-family:'Times New Roman';left:5px;top:319px;">Topic<div style="display:inline-block;width:6px;white-space:pre"> </div>606, the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company recognizes<div style="display:inline-block;width:5px;white-space:pre"> </div>gift card<div style="display:inline-block;width:6px;white-space:pre"> </div>breakage using<div style="display:inline-block;width:5px;white-space:pre"> </div>an expected<div style="display:inline-block;width:6px;white-space:pre"> </div>breakage percentage<div style="display:inline-block;width:5px;white-space:pre"> </div>based on </div><div id="a9708" style="position:absolute;font-family:'Times New Roman';left:5px;top:336px;">historical redeemed gift cards. See Note 2 for further information on miscellaneous<div style="display:inline-block;width:2px;white-space:pre"> </div>income. </div><div id="a9712" style="position:absolute;font-family:'Times New Roman';left:5px;top:368px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>The Company<div style="display:inline-block;width:5px;white-space:pre"> </div>offers<div style="display:inline-block;width:5px;white-space:pre"> </div>its own<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 to<div style="display:inline-block;width:6px;white-space:pre"> </div>customers. All<div style="display:inline-block;width:6px;white-space:pre"> </div>credit activity<div style="display:inline-block;width:6px;white-space:pre"> </div>is performed<div style="display:inline-block;width:6px;white-space:pre"> </div>by </div><div id="a9746" style="position:absolute;font-family:'Times New Roman';left:5px;top:385px;">the<div style="display:inline-block;width:8px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:9px;white-space:pre"> </div>wholly-owned<div style="display:inline-block;width:8px;white-space:pre"> </div>subsidiaries.<div style="display:inline-block;width:8px;white-space:pre"> </div>None<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>credit<div style="display:inline-block;width:8px;white-space:pre"> </div>card<div style="display:inline-block;width:8px;white-space:pre"> </div>receivables<div style="display:inline-block;width:8px;white-space:pre"> </div>are<div style="display:inline-block;width:8px;white-space:pre"> </div>secured.<div style="display:inline-block;width:16px;white-space:pre"> </div>The </div><div id="a9774" style="position:absolute;font-family:'Times New Roman';left:5px;top:402px;">Company<div style="display:inline-block;width:7px;white-space:pre"> </div>estimated<div style="display:inline-block;width:7px;white-space:pre"> </div>customer<div style="display:inline-block;width:7px;white-space:pre"> </div>credit<div style="display:inline-block;width:7px;white-space:pre"> </div>losses<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>$</div><div id="a9774_45_7" style="position:absolute;font-family:'Times New Roman';left:303px;top:402px;">856,000</div><div id="a9774_52_6" style="position:absolute;font-family:'Times New Roman';left:351px;top:402px;"><div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>$</div><div id="a9774_58_7" style="position:absolute;font-family:'Times New Roman';left:394px;top:402px;">654,000</div><div id="a9774_65_29" style="position:absolute;font-family:'Times New Roman';left:441px;top:402px;"><div style="display:inline-block;width:7px;white-space:pre"> </div>for<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>twelve<div style="display:inline-block;width:7px;white-space:pre"> </div>months<div style="display:inline-block;width:7px;white-space:pre"> </div>ended </div><div id="a9803" style="position:absolute;font-family:'Times New Roman';left:5px;top:419px;">January 31, 2026 and February 1, 2025,<div style="display:inline-block;width:4px;white-space:pre"> </div>respectively, on sales purchased using the Company’s<div style="display:inline-block;width:5px;white-space:pre"> </div>proprietary </div><div id="a9834" style="position:absolute;font-family:'Times New Roman';left:5px;top:436px;">credit<div style="display:inline-block;width:7px;white-space:pre"> </div>card<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>$</div><div id="a9834_16_4" style="position:absolute;font-family:'Times New Roman';left:105px;top:436px;">21.4</div><div id="a9834_20_14" style="position:absolute;font-family:'Times New Roman';left:130px;top:436px;"><div style="display:inline-block;width:7px;white-space:pre"> </div>million<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>$</div><div id="a9834_34_4" style="position:absolute;font-family:'Times New Roman';left:223px;top:436px;">21.8</div><div id="a9834_38_58" style="position:absolute;font-family:'Times New Roman';left:248px;top:436px;"><div style="display:inline-block;width:7px;white-space:pre"> </div>million<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>twelve<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>January<div style="display:inline-block;width:7px;white-space:pre"> </div>31,<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><div id="a9870" style="position:absolute;font-family:'Times New Roman';left:5px;top:452px;">February 1, 2025, respectively.</div><div id="a9880" style="position:absolute;font-family:'Times New Roman';left:5px;top:485px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>The following table provides information about receivables<div style="display:inline-block;width:5px;white-space:pre"> </div>and contract liabilities from contracts with </div><div id="a9907" style="position:absolute;font-family:'Times New Roman';left:5px;top:502px;">customers (in thousands):</div></div></div><div id="TextBlockContainer144" style="position:relative;line-height:normal;width:472px;height:76px;"><div id="div_138_XBRL_TS_7fd0d4eef3a54dff901df214c6b1e910" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer142" style="position:relative;line-height:normal;width:472px;height:76px;"><div id="div_139_XBRL_TS_3720c94d1d324c7c9aa01283f513f319" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer140" style="position:relative;line-height:normal;width:472px;height:76px;"><div style="position:absolute; width:10.1px; height:1px; left:233px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:243.1px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:243.7px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:336.1px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:336.7px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:348.1px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:9.4px; height:1px; left:348.7px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:358.2px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:358.8px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:233px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:243.1px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:243.7px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:348.1px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:358.2px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:358.8px; top:28.6px; background-color:#000000; "> </div> <div id="TextContainer140" style="position:relative;width:472px;z-index:1;font-size:14.72px;"><div id="a9926" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:4px;top:2px;">` </div><div id="a9928" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:315px;top:-1px;">Balance as of </div><div id="a9932" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:245px;top:15px;">January 31, 2026 </div><div id="a9936" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:371px;top:15px;">February 1, 2025 </div><div id="a9944" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:46px;">Proprietary Credit Card Receivables, net </div><div id="a9946" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:233px;top:47px;">$ </div><div id="a9948" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:299px;top:47px;">10,711</div><div id="a9951" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:348px;top:46px;">$ </div><div id="a9953" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:429px;top:46px;">10,848</div><div id="a9955" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:61px;">Gift Card Liability </div><div id="a9957" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:233px;top:61px;">$ </div><div id="a9959" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:305px;top:61px;">7,475</div><div id="a9962" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:348px;top:61px;">$ </div><div id="a9964" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:435px;top:61px;">7,541</div></div></div></div></div></div></div> P90D 1034000 1448000 1116000 856000 654000 21400000 21800000 <div id="TextBlockContainer140" style="position:relative;line-height:normal;width:472px;height:76px;"><div style="position:absolute; width:10.1px; height:1px; left:233px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:243.1px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:243.7px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:336.1px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:336.7px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:348.1px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:9.4px; height:1px; left:348.7px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:358.2px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:358.8px; top:14.1px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:233px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:243.1px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:243.7px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:348.1px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:358.2px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:107.4px; height:1px; left:358.8px; top:28.6px; background-color:#000000; "> </div> <div id="TextContainer140" style="position:relative;width:472px;z-index:1;font-size:14.72px;"><div id="a9926" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:4px;top:2px;">` </div><div id="a9928" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:315px;top:-1px;">Balance as of </div><div id="a9932" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:245px;top:15px;">January 31, 2026 </div><div id="a9936" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:371px;top:15px;">February 1, 2025 </div><div id="a9944" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:46px;">Proprietary Credit Card Receivables, net </div><div id="a9946" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:233px;top:47px;">$ </div><div id="a9948" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:299px;top:47px;">10,711</div><div id="a9951" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:348px;top:46px;">$ </div><div id="a9953" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:429px;top:46px;">10,848</div><div id="a9955" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:61px;">Gift Card Liability </div><div id="a9957" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:233px;top:61px;">$ </div><div id="a9959" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:305px;top:61px;">7,475</div><div id="a9962" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:348px;top:61px;">$ </div><div id="a9964" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:435px;top:61px;">7,541</div></div></div> 10711000 10848000 7475000 7541000 <div id="TextBlockContainer148" style="position:relative;line-height:normal;width:643px;height:136px;"><div id="TextContainer148" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9968" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Cost of Goods Sold: </div><div id="a9969" style="position:absolute;font-family:'Times New Roman';left:153px;top:0px;">Cost of goods sold<div style="display:inline-block;width:5px;white-space:pre"> </div>includes merchandise costs, net of<div style="display:inline-block;width:5px;white-space:pre"> </div>discounts and allowances, </div><div id="a9970" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">buying costs, distribution costs, occupancy costs, freight,<div style="display:inline-block;width:5px;white-space:pre"> </div>and inventory shrinkage. Net merchandise costs </div><div id="a9972" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">and<div style="display:inline-block;width:6px;white-space:pre"> </div>in-bound<div style="display:inline-block;width:6px;white-space:pre"> </div>freight<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>capitalized<div style="display:inline-block;width:6px;white-space:pre"> </div>as<div style="display:inline-block;width:6px;white-space:pre"> </div>inventory<div style="display:inline-block;width:6px;white-space:pre"> </div>costs.<div style="display:inline-block;width:6px;white-space:pre"> </div>Buying<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>distribution<div style="display:inline-block;width:6px;white-space:pre"> </div>costs<div style="display:inline-block;width:6px;white-space:pre"> </div>include<div style="display:inline-block;width:6px;white-space:pre"> </div>payroll, </div><div id="a9975" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">payroll-related<div style="display:inline-block;width:7px;white-space:pre"> </div>costs<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>operating<div style="display:inline-block;width:7px;white-space:pre"> </div>expenses<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>Company’s<div style="display:inline-block;width:7px;white-space:pre"> </div>buying<div style="display:inline-block;width:7px;white-space:pre"> </div>departments<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>distribution </div><div id="a9978" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">center.<div style="display:inline-block;width:5px;white-space:pre"> </div>Occupancy expenses include rent, real<div style="display:inline-block;width:5px;white-space:pre"> </div>estate taxes, insurance, common area<div style="display:inline-block;width:5px;white-space:pre"> </div>maintenance, utilities </div><div id="a9980" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">and<div style="display:inline-block;width:8px;white-space:pre"> </div>maintenance<div style="display:inline-block;width:8px;white-space:pre"> </div>for<div style="display:inline-block;width:8px;white-space:pre"> </div>stores<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>distribution<div style="display:inline-block;width:8px;white-space:pre"> </div>facilities.<div style="display:inline-block;width:8px;white-space:pre"> </div>Buying,<div style="display:inline-block;width:8px;white-space:pre"> </div>distribution,<div style="display:inline-block;width:8px;white-space:pre"> </div>occupancy<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>internal </div><div id="a9981" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">transfer<div style="display:inline-block;width:6px;white-space:pre"> </div>costs<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>treated<div style="display:inline-block;width:6px;white-space:pre"> </div>as<div style="display:inline-block;width:6px;white-space:pre"> </div>period<div style="display:inline-block;width:6px;white-space:pre"> </div>costs<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>not<div style="display:inline-block;width:6px;white-space:pre"> </div>capitalized<div style="display:inline-block;width:6px;white-space:pre"> </div>as<div style="display:inline-block;width:6px;white-space:pre"> </div>part<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>inventory.<div style="display:inline-block;width:7px;white-space:pre"> </div>The<div style="display:inline-block;width:6px;white-space:pre"> </div>direct<div style="display:inline-block;width:6px;white-space:pre"> </div>costs </div><div id="a9983" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">associated with shipping goods to customers are recorded as a component<div style="display:inline-block;width:2px;white-space:pre"> </div>of Cost of goods sold.</div></div></div> <div id="TextBlockContainer151" style="position:relative;line-height:normal;width:643px;height:51px;"><div id="TextContainer151" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9987" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Advertising: </div><div id="a9988" style="position:absolute;font-family:'Times New Roman';left:107px;top:0px;">Advertising<div style="display:inline-block;width:6px;white-space:pre"> </div>costs<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>expensed<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>period<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>they<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>incurred.<div style="display:inline-block;width:6px;white-space:pre"> </div>Advertising </div><div id="a9989" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">expense was approximately $</div><div id="a9989_27_9" style="position:absolute;font-family:'Times New Roman';left:179px;top:17px;">4,908,000</div><div id="a9989_36_3" style="position:absolute;font-family:'Times New Roman';left:237px;top:17px;">, $</div><div id="a9989_39_9" style="position:absolute;font-family:'Times New Roman';left:252px;top:17px;">4,686,000</div><div id="a9989_48_6" style="position:absolute;font-family:'Times New Roman';left:311px;top:17px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>and $</div><div id="a9989_54_9" style="position:absolute;font-family:'Times New Roman';left:347px;top:17px;">6,277,000</div><div id="a9989_63_40" style="position:absolute;font-family:'Times New Roman';left:406px;top:17px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>for the fiscal years ended January 31, </div><div id="a9991" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">2026, February 1, 2025 and February 3, 2024, respectively.</div></div></div> 4908000 4686000 6277000 <div id="TextBlockContainer154" style="position:relative;line-height:normal;width:643px;height:51px;"><div id="TextContainer154" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a9995" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Stock Repurchase Program:<div style="display:inline-block;width:8px;white-space:pre"> </div></div><div id="a9996" style="position:absolute;font-family:'Times New Roman';left:210px;top:0px;">For the fiscal year ended January<div style="display:inline-block;width:5px;white-space:pre"> </div>31, 2026, the Company had<div style="display:inline-block;width:9px;white-space:pre"> </div></div><div id="a9996_61_7" style="position:absolute;font-family:'Times New Roman';left:581px;top:0px;">680,740</div><div id="a9997" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">shares<div style="display:inline-block;width:8px;white-space:pre"> </div>remaining<div style="display:inline-block;width:8px;white-space:pre"> </div>in<div style="display:inline-block;width:8px;white-space:pre"> </div>open<div style="display:inline-block;width:8px;white-space:pre"> </div>authorizations.<div style="display:inline-block;width:7px;white-space:pre"> </div>There<div style="display:inline-block;width:8px;white-space:pre"> </div>is<div style="display:inline-block;width:8px;white-space:pre"> </div>no<div style="display:inline-block;width:8px;white-space:pre"> </div>specified<div style="display:inline-block;width:8px;white-space:pre"> </div>expiration<div style="display:inline-block;width:8px;white-space:pre"> </div>date<div style="display:inline-block;width:8px;white-space:pre"> </div>for<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>Company’s </div><div id="a10000" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">repurchase program. Share repurchases are recorded in Retained<div style="display:inline-block;width:2px;white-space:pre"> </div>earnings, net of par value.</div></div></div> 680740 <div id="TextBlockContainer157" style="position:relative;line-height:normal;width:643px;height:304px;"><div id="TextContainer157" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a10004" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Earnings (Loss) Per<div style="display:inline-block;width:6px;white-space:pre"> </div>Share: </div><div id="a10005" style="position:absolute;font-family:'Times New Roman';left:200px;top:0px;">ASC 260<div style="display:inline-block;width:5px;white-space:pre"> </div>– </div><div id="a10008" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:272px;top:0px;">Earnings Per<div style="display:inline-block;width:5px;white-space:pre"> </div>Share</div><div id="a10009" style="position:absolute;font-family:'Times New Roman';left:390px;top:0px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>requires dual<div style="display:inline-block;width:5px;white-space:pre"> </div>presentation of basic<div style="display:inline-block;width:6px;white-space:pre"> </div>EPS </div><div id="a10011" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">and diluted EPS on<div style="display:inline-block;width:5px;white-space:pre"> </div>the face of all<div style="display:inline-block;width:5px;white-space:pre"> </div>income statements for all<div style="display:inline-block;width:5px;white-space:pre"> </div>entities with complex capital<div style="display:inline-block;width:5px;white-space:pre"> </div>structures.<div style="display:inline-block;width:8px;white-space:pre"> </div>The </div><div id="a10012" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">Company<div style="display:inline-block;width:7px;white-space:pre"> </div>has<div style="display:inline-block;width:7px;white-space:pre"> </div>presented<div style="display:inline-block;width:7px;white-space:pre"> </div>one<div style="display:inline-block;width:7px;white-space:pre"> </div>basic<div style="display:inline-block;width:7px;white-space:pre"> </div>EPS<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>one<div style="display:inline-block;width:7px;white-space:pre"> </div>diluted<div style="display:inline-block;width:7px;white-space:pre"> </div>EPS<div style="display:inline-block;width:7px;white-space:pre"> </div>amount<div style="display:inline-block;width:7px;white-space:pre"> </div>for<div style="display:inline-block;width:7px;white-space:pre"> </div>all<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>in<div style="display:inline-block;width:7px;white-space:pre"> </div>the </div><div id="a10014" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">accompanying Consolidated Statements of<div style="display:inline-block;width:5px;white-space:pre"> </div>Income (Loss) and Comprehensive<div style="display:inline-block;width:5px;white-space:pre"> </div>Income (Loss).<div style="display:inline-block;width:9px;white-space:pre"> </div>While the </div><div id="a10015" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;">Company’s certificate<div style="display:inline-block;width:6px;white-space:pre"> </div>of incorporation provides<div style="display:inline-block;width:5px;white-space:pre"> </div>the right for<div style="display:inline-block;width:6px;white-space:pre"> </div>the Board<div style="display:inline-block;width:5px;white-space:pre"> </div>of Directors to<div style="display:inline-block;width:6px;white-space:pre"> </div>declare dividends </div><div id="a10016" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">on Class<div style="display:inline-block;width:6px;white-space:pre"> </div>A shares<div style="display:inline-block;width:6px;white-space:pre"> </div>without declaration<div style="display:inline-block;width:6px;white-space:pre"> </div>of commensurate<div style="display:inline-block;width:6px;white-space:pre"> </div>dividends on<div style="display:inline-block;width:6px;white-space:pre"> </div>Class B<div style="display:inline-block;width:6px;white-space:pre"> </div>shares, the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company has </div><div id="a10018" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">historically paid the same dividends<div style="display:inline-block;width:5px;white-space:pre"> </div>to both Class A and<div style="display:inline-block;width:5px;white-space:pre"> </div>Class B shareholders and the<div style="display:inline-block;width:5px;white-space:pre"> </div>Board of Directors </div><div id="a10019" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">has resolved to<div style="display:inline-block;width:5px;white-space:pre"> </div>continue this practice.<div style="display:inline-block;width:9px;white-space:pre"> </div>Accordingly, the<div style="display:inline-block;width:5px;white-space:pre"> </div>Company’s allocation<div style="display:inline-block;width:5px;white-space:pre"> </div>of income for<div style="display:inline-block;width:5px;white-space:pre"> </div>purposes of </div><div id="a10021" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;">EPS<div style="display:inline-block;width:5px;white-space:pre"> </div>computation is<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>same for<div style="display:inline-block;width:6px;white-space:pre"> </div>Class<div style="display:inline-block;width:5px;white-space:pre"> </div>A and<div style="display:inline-block;width:6px;white-space:pre"> </div>Class B<div style="display:inline-block;width:6px;white-space:pre"> </div>shares and<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>EPS<div style="display:inline-block;width:5px;white-space:pre"> </div>amounts reported<div style="display:inline-block;width:6px;white-space:pre"> </div>herein are </div><div id="a10022" style="position:absolute;font-family:'Times New Roman';left:5px;top:152px;">applicable to both Class A and Class B shares. </div><div id="a10025" style="position:absolute;font-family:'Times New Roman';left:5px;top:185px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>Basic<div style="display:inline-block;width:6px;white-space:pre"> </div>EPS<div style="display:inline-block;width:6px;white-space:pre"> </div>is<div style="display:inline-block;width:7px;white-space:pre"> </div>computed<div style="display:inline-block;width:6px;white-space:pre"> </div>as<div style="display:inline-block;width:6px;white-space:pre"> </div>net<div style="display:inline-block;width:6px;white-space:pre"> </div>earnings<div style="display:inline-block;width:6px;white-space:pre"> </div>(loss)<div style="display:inline-block;width:6px;white-space:pre"> </div>less<div style="display:inline-block;width:6px;white-space:pre"> </div>earnings<div style="display:inline-block;width:6px;white-space:pre"> </div>allocated<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>non-vested<div style="display:inline-block;width:6px;white-space:pre"> </div>equity<div style="display:inline-block;width:6px;white-space:pre"> </div>awards </div><div id="a10030" style="position:absolute;font-family:'Times New Roman';left:5px;top:202px;">divided<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 style="display:inline-block;width:6px;white-space:pre"> </div>weighted<div style="display:inline-block;width:6px;white-space:pre"> </div>average<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>common<div style="display:inline-block;width:6px;white-space:pre"> </div>shares<div style="display:inline-block;width:6px;white-space:pre"> </div>outstanding<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>period.<div style="display:inline-block;width:12px;white-space:pre"> </div>Diluted<div style="display:inline-block;width:6px;white-space:pre"> </div>EPS </div><div id="a10031" style="position:absolute;font-family:'Times New Roman';left:5px;top:219px;">reflects the potential dilution that could occur from common shares issuable through stock options and the </div><div id="a10033" style="position:absolute;font-family:'Times New Roman';left:5px;top:236px;">Employee Stock Purchase Plan. </div><div id="a10036" style="position:absolute;font-family:'Times New Roman';left:5px;top:270px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>The following<div style="display:inline-block;width:5px;white-space:pre"> </div>table reflects<div style="display:inline-block;width:6px;white-space:pre"> </div>the basic<div style="display:inline-block;width:6px;white-space:pre"> </div>and diluted<div style="display:inline-block;width:5px;white-space:pre"> </div>EPS calculations<div style="display:inline-block;width:5px;white-space:pre"> </div>for the<div style="display:inline-block;width:6px;white-space:pre"> </div>fiscal years<div style="display:inline-block;width:5px;white-space:pre"> </div>ended January </div><div id="a10038" style="position:absolute;font-family:'Times New Roman';left:5px;top:287px;">31, 2026, February 1, 2025 and February 3, 2024:</div></div></div><div id="TextBlockContainer171" style="position:relative;line-height:normal;width:619px;height:204px;"><div id="div_165_XBRL_TS_2abbc9b16216424aa036196d2be1d3bc" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer169" style="position:relative;line-height:normal;width:619px;height:204px;"><div id="div_166_XBRL_CS_0efa2ea3eaed4fc79d1dba23f65122a4" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer167" style="position:relative;line-height:normal;width:619px;height:204px;"><div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:288.8px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:94.2px; height:1px; left:289.5px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:383.7px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:4.3px; height:1px; left:384.3px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:388.7px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.4px; height:1px; left:389.3px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:402.7px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:94.3px; height:1px; left:403.4px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:497.7px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:4.3px; height:1px; left:498.3px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:502.6px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.3px; height:1px; left:503.3px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:516.5px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:94.3px; height:1px; left:517.2px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:108.8px; height:1px; left:274.9px; top:32.1px; background-color:#000000; "> </div> <div style="position:absolute; width:109px; height:1px; left:388.7px; top:32.1px; background-color:#000000; "> </div> <div style="position:absolute; width:108.8px; height:1px; left:502.6px; top:32.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:288.8px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:94.2px; height:1px; left:289.5px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:402.7px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:94.3px; height:1px; left:403.4px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:516.5px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:94.3px; height:1px; left:517.2px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:288.8px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:288.8px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:291.7px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:291.7px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:402.7px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:402.7px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:405.6px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:405.6px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:516.5px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:516.5px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:519.4px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:519.4px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:288.8px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:94.2px; height:1px; left:289.5px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:402.7px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:94.3px; height:1px; left:403.4px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:516.5px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:94.3px; height:1px; left:517.2px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:288.8px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:288.8px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:291.7px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:291.7px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:402.7px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:402.7px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:405.6px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:405.6px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:516.5px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:516.5px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:519.4px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:519.4px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:288.8px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:288.8px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:291.7px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:291.7px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:402.7px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:402.7px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:405.6px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:405.6px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:516.5px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:516.5px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:519.4px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:519.4px; top:188.3px; background-color:#000000; "> </div> <div id="TextContainer167" style="position:relative;width:619px;z-index:1;font-size:14.72px;"><div id="a10054" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:6px;top:0px;">` </div><div id="a10058" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:399px;top:0px;">Fiscal Year Ended </div><div id="a10074" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:288px;top:19px;">January 31, 2026 </div><div id="a10077" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:404px;top:19px;">February 1, 2025 </div><div id="a10080" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:518px;top:19px;">February 3, 2024 </div><div id="a10082" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:6px;top:33px;">Numerator </div><div id="a10085" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:390px;top:33px;">(Dollars in thousands) </div><div id="a10088" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:46px;">Net earnings (loss) </div><div id="a10091" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:278px;top:46px;">$ </div><div id="a10093" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:348px;top:46px;display:flex;">(5,909)</div><div id="a10096" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:392px;top:46px;">$ </div><div id="a10098" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:456px;top:46px;display:flex;">(18,057)</div><div id="a10101" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:506px;top:46px;">$ </div><div id="a10103" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:570px;top:46px;display:flex;">(23,941)</div><div id="a10106" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:60px;">(Earnings) loss allocated to non-vested equity awards </div><div id="a10112" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:374px;top:60px;">-</div><div id="a10116" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:471px;top:60px;display:flex;">(548)</div><div id="a10120" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:580px;top:60px;">1,347</div><div id="a10123" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:73px;">Net earnings (loss) available to common stockholders </div><div id="a10126" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:278px;top:74px;">$ </div><div id="a10128" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:348px;top:74px;display:flex;">(5,909)</div><div id="a10131" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:392px;top:73px;">$ </div><div id="a10133" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:456px;top:73px;display:flex;">(18,605)</div><div id="a10136" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:506px;top:73px;">$ </div><div id="a10138" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:570px;top:73px;display:flex;">(22,594)</div><div id="a10162" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:6px;top:108px;">Denominator </div><div id="a10174" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:121px;">Basic weighted average common shares outstanding </div><div id="a10178" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:326px;top:122px;">18,786,674</div><div id="a10182" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:440px;top:121px;">19,249,081</div><div id="a10186" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:554px;top:121px;">19,389,907</div><div id="a10189" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:136px;">Diluted weighted average common shares outstanding </div><div id="a10194" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:326px;top:136px;">18,786,674</div><div id="a10198" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:440px;top:136px;">19,249,081</div><div id="a10202" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:554px;top:136px;">19,389,907</div><div id="a10215" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:6px;top:159px;">Net income (loss) per common share </div><div id="a10227" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:173px;">Basic earnings (loss) per share </div><div id="a10230" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:278px;top:173px;">$ </div><div id="a10232" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:354px;top:173px;display:flex;">(0.31)</div><div id="a10235" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:392px;top:173px;">$ </div><div id="a10237" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:468px;top:173px;display:flex;">(0.97)</div><div id="a10240" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:506px;top:173px;">$ </div><div id="a10242" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:582px;top:173px;display:flex;">(1.17)</div><div id="a10245" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:190px;">Diluted earnings (loss) per share </div><div id="a10248" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:278px;top:190px;">$ </div><div id="a10250" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:354px;top:190px;display:flex;">(0.31)</div><div id="a10253" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:392px;top:190px;">$ </div><div id="a10255" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:468px;top:190px;display:flex;">(0.97)</div><div id="a10258" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:506px;top:190px;">$ </div><div id="a10260" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:582px;top:190px;display:flex;">(1.17)</div></div></div></div></div></div></div><div id="TextBlockContainer175" style="position:relative;line-height:normal;width:643px;height:68px;"><div id="TextContainer175" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a10274_5_98" style="position:absolute;font-family:'Times New Roman';left:23px;top:0px;">Unvested<div style="display:inline-block;width:6px;white-space:pre"> </div>restricted<div style="display:inline-block;width:6px;white-space:pre"> </div>stock<div style="display:inline-block;width:6px;white-space:pre"> </div>excluded<div style="display:inline-block;width:6px;white-space:pre"> </div>from<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>calculation<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>diluted<div style="display:inline-block;width:6px;white-space:pre"> </div>EPS<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>years<div style="display:inline-block;width:6px;white-space:pre"> </div>ended </div><div id="a10276" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">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>February<div style="display:inline-block;width:6px;white-space:pre"> </div>1,<div style="display:inline-block;width:6px;white-space:pre"> </div>2025,<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>February<div style="display:inline-block;width:6px;white-space:pre"> </div>3,<div style="display:inline-block;width:6px;white-space:pre"> </div>2024<div style="display:inline-block;width:6px;white-space:pre"> </div>were </div><div id="a10276_62_7" style="position:absolute;font-family:'Times New Roman';left:413px;top:17px;">974,000</div><div id="a10276_69_2" style="position:absolute;font-family:'Times New Roman';left:461px;top:17px;">, </div><div id="a10276_71_9" style="position:absolute;font-family:'Times New Roman';left:471px;top:17px;">1,200,000</div><div id="a10276_80_6" style="position:absolute;font-family:'Times New Roman';left:529px;top:17px;">,<div style="display:inline-block;width:6px;white-space:pre"> </div>and </div><div id="a10276_86_9" style="position:absolute;font-family:'Times New Roman';left:567px;top:17px;">1,100,000</div><div id="a10276_95_2" style="position:absolute;font-family:'Times New Roman';left:626px;top:17px;">, </div><div id="a10291" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">respectively,<div style="display:inline-block;width:7px;white-space:pre"> </div>because<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>effect<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>including<div style="display:inline-block;width:6px;white-space:pre"> </div>them<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>calculation<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>diluted<div style="display:inline-block;width:6px;white-space:pre"> </div>EPS<div style="display:inline-block;width:6px;white-space:pre"> </div>would<div style="display:inline-block;width:6px;white-space:pre"> </div>have<div style="display:inline-block;width:6px;white-space:pre"> </div>been </div><div id="a10294" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">antidilutive.</div></div></div> <div id="TextBlockContainer167" style="position:relative;line-height:normal;width:619px;height:204px;"><div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:288.8px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:94.2px; height:1px; left:289.5px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:383.7px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:4.3px; height:1px; left:384.3px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:388.7px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.4px; height:1px; left:389.3px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:402.7px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:94.3px; height:1px; left:403.4px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:497.7px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:4.3px; height:1px; left:498.3px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:502.6px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.3px; height:1px; left:503.3px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:516.5px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:94.3px; height:1px; left:517.2px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:108.8px; height:1px; left:274.9px; top:32.1px; background-color:#000000; "> </div> <div style="position:absolute; width:109px; height:1px; left:388.7px; top:32.1px; background-color:#000000; "> </div> <div style="position:absolute; width:108.8px; height:1px; left:502.6px; top:32.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:288.8px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:94.2px; height:1px; left:289.5px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:402.7px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:94.3px; height:1px; left:403.4px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:516.5px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:94.3px; height:1px; left:517.2px; top:72.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:288.8px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:288.8px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:291.7px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:291.7px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:402.7px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:402.7px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:405.6px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:405.6px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:516.5px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:516.5px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:519.4px; top:86.5px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:519.4px; top:88.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:288.8px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:94.2px; height:1px; left:289.5px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:402.7px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:94.3px; height:1px; left:403.4px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:516.5px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:94.3px; height:1px; left:517.2px; top:134.8px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:288.8px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:288.8px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:291.7px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:291.7px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:402.7px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:402.7px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:405.6px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:405.6px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:516.5px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:516.5px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:519.4px; top:148.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:519.4px; top:150.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:274.9px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:288.8px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:288.8px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:291.7px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:291.7px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:388.7px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:402.7px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:402.7px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:405.6px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:405.6px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:502.6px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:516.5px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:516.5px; top:188.3px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:519.4px; top:186.4px; background-color:#000000; "> </div> <div style="position:absolute; width:92px; height:1px; left:519.4px; top:188.3px; background-color:#000000; "> </div> <div id="TextContainer167" style="position:relative;width:619px;z-index:1;font-size:14.72px;"><div id="a10054" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:6px;top:0px;">` </div><div id="a10058" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:399px;top:0px;">Fiscal Year Ended </div><div id="a10074" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:288px;top:19px;">January 31, 2026 </div><div id="a10077" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:404px;top:19px;">February 1, 2025 </div><div id="a10080" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:518px;top:19px;">February 3, 2024 </div><div id="a10082" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:6px;top:33px;">Numerator </div><div id="a10085" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:390px;top:33px;">(Dollars in thousands) </div><div id="a10088" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:46px;">Net earnings (loss) </div><div id="a10091" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:278px;top:46px;">$ </div><div id="a10093" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:348px;top:46px;display:flex;">(5,909)</div><div id="a10096" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:392px;top:46px;">$ </div><div id="a10098" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:456px;top:46px;display:flex;">(18,057)</div><div id="a10101" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:506px;top:46px;">$ </div><div id="a10103" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:570px;top:46px;display:flex;">(23,941)</div><div id="a10106" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:60px;">(Earnings) loss allocated to non-vested equity awards </div><div id="a10112" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:374px;top:60px;">-</div><div id="a10116" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:471px;top:60px;display:flex;">(548)</div><div id="a10120" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:580px;top:60px;">1,347</div><div id="a10123" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:73px;">Net earnings (loss) available to common stockholders </div><div id="a10126" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:278px;top:74px;">$ </div><div id="a10128" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:348px;top:74px;display:flex;">(5,909)</div><div id="a10131" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:392px;top:73px;">$ </div><div id="a10133" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:456px;top:73px;display:flex;">(18,605)</div><div id="a10136" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:506px;top:73px;">$ </div><div id="a10138" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:570px;top:73px;display:flex;">(22,594)</div><div id="a10162" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:6px;top:108px;">Denominator </div><div id="a10174" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:121px;">Basic weighted average common shares outstanding </div><div id="a10178" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:326px;top:122px;">18,786,674</div><div id="a10182" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:440px;top:121px;">19,249,081</div><div id="a10186" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:554px;top:121px;">19,389,907</div><div id="a10189" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:136px;">Diluted weighted average common shares outstanding </div><div id="a10194" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:326px;top:136px;">18,786,674</div><div id="a10198" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:440px;top:136px;">19,249,081</div><div id="a10202" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:554px;top:136px;">19,389,907</div><div id="a10215" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:6px;top:159px;">Net income (loss) per common share </div><div id="a10227" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:173px;">Basic earnings (loss) per share </div><div id="a10230" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:278px;top:173px;">$ </div><div id="a10232" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:354px;top:173px;display:flex;">(0.31)</div><div id="a10235" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:392px;top:173px;">$ </div><div id="a10237" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:468px;top:173px;display:flex;">(0.97)</div><div id="a10240" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:506px;top:173px;">$ </div><div id="a10242" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:582px;top:173px;display:flex;">(1.17)</div><div id="a10245" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:13px;top:190px;">Diluted earnings (loss) per share </div><div id="a10248" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:278px;top:190px;">$ </div><div id="a10250" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:354px;top:190px;display:flex;">(0.31)</div><div id="a10253" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:392px;top:190px;">$ </div><div id="a10255" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:468px;top:190px;display:flex;">(0.97)</div><div id="a10258" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:506px;top:190px;">$ </div><div id="a10260" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:582px;top:190px;display:flex;">(1.17)</div></div></div> -5909000 -18057000 -23941000 0 -548000 1347000 -5909000 -18605000 -22594000 18786674 19249081 19389907 18786674 19249081 19389907 -0.31 -0.97 -1.17 -0.31 -0.97 -1.17 974000 1200000 1100000 <div id="TextBlockContainer178" style="position:relative;line-height:normal;width:643px;height:85px;"><div id="TextContainer178" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a10300_45_29" style="position:absolute;font-family:'Times New Roman';left:458px;top:0px;">vendors<div style="display:inline-block;width:6px;white-space:pre"> </div>primarily<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><div id="a10301" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">purchase discounts and markdown and<div style="display:inline-block;width:5px;white-space:pre"> </div>damage allowances. All allowances are<div style="display:inline-block;width:5px;white-space:pre"> </div>reflected in Cost of<div style="display:inline-block;width:5px;white-space:pre"> </div>goods </div><div id="a10304" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">sold<div style="display:inline-block;width:7px;white-space:pre"> </div>as<div style="display:inline-block;width:7px;white-space:pre"> </div>earned<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>related<div style="display:inline-block;width:7px;white-space:pre"> </div>products<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:7px;white-space:pre"> </div>sold.<div style="display:inline-block;width:15px;white-space:pre"> </div>Cash<div style="display:inline-block;width:7px;white-space:pre"> </div>consideration<div style="display:inline-block;width:7px;white-space:pre"> </div>received<div style="display:inline-block;width:7px;white-space:pre"> </div>from<div style="display:inline-block;width:7px;white-space:pre"> </div>a<div style="display:inline-block;width:8px;white-space:pre"> </div>vendor<div style="display:inline-block;width:7px;white-space:pre"> </div>is </div><div id="a10305" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">presumed<div style="display:inline-block;width:7px;white-space:pre"> </div>to<div style="display:inline-block;width:7px;white-space:pre"> </div>be<div style="display:inline-block;width:7px;white-space:pre"> </div>a<div style="display:inline-block;width:7px;white-space:pre"> </div>reduction<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>purchase<div style="display:inline-block;width:7px;white-space:pre"> </div>cost<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>merchandise<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>is<div style="display:inline-block;width:7px;white-space:pre"> </div>reflected<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 style="display:inline-block;width:7px;white-space:pre"> </div>reduction<div style="display:inline-block;width:7px;white-space:pre"> </div>of </div><div id="a10306" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">inventory.<div style="display:inline-block;width:8px;white-space:pre"> </div>The Company does not receive cooperative advertising allowances.</div></div></div> <div id="TextBlockContainer181" style="position:relative;line-height:normal;width:643px;height:372px;"><div id="TextContainer181" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a10311" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Income<div style="display:inline-block;width:7px;white-space:pre"> </div>Taxes: </div><div id="a10312" style="position:absolute;font-family:'Times New Roman';left:125px;top:0px;">The<div style="display:inline-block;width:7px;white-space:pre"> </div>Company<div style="display:inline-block;width:7px;white-space:pre"> </div>files<div style="display:inline-block;width:7px;white-space:pre"> </div>a<div style="display:inline-block;width:7px;white-space:pre"> </div>consolidated<div style="display:inline-block;width:7px;white-space:pre"> </div>federal<div style="display:inline-block;width:7px;white-space:pre"> </div>income<div style="display:inline-block;width:7px;white-space:pre"> </div>tax<div style="display:inline-block;width:7px;white-space:pre"> </div>return.<div style="display:inline-block;width:14px;white-space:pre"> </div>Income<div style="display:inline-block;width:7px;white-space:pre"> </div>taxes<div style="display:inline-block;width:7px;white-space:pre"> </div>are </div><div id="a10336" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">provided<div style="display:inline-block;width:7px;white-space:pre"> </div>based<div style="display:inline-block;width:7px;white-space:pre"> </div>on<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>asset<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>liability<div style="display:inline-block;width:7px;white-space:pre"> </div>method<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>accounting,<div style="display:inline-block;width:7px;white-space:pre"> </div>whereby<div style="display:inline-block;width:7px;white-space:pre"> </div>deferred<div style="display:inline-block;width:7px;white-space:pre"> </div>income<div style="display:inline-block;width:7px;white-space:pre"> </div>taxes<div style="display:inline-block;width:7px;white-space:pre"> </div>are </div><div id="a10366" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">provided<div style="display:inline-block;width:8px;white-space:pre"> </div>for<div style="display:inline-block;width:8px;white-space:pre"> </div>temporary<div style="display:inline-block;width:8px;white-space:pre"> </div>differences<div style="display:inline-block;width:8px;white-space:pre"> </div>between<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>financial<div style="display:inline-block;width:8px;white-space:pre"> </div>reporting<div style="display:inline-block;width:8px;white-space:pre"> </div>basis<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>tax<div style="display:inline-block;width:8px;white-space:pre"> </div>basis<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>the </div><div id="a10397" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">Company’s assets and liabilities.</div><div id="a10406" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>Unrecognized tax<div style="display:inline-block;width:6px;white-space:pre"> </div>benefits for<div style="display:inline-block;width:6px;white-space:pre"> </div>uncertain tax<div style="display:inline-block;width:6px;white-space:pre"> </div>positions are<div style="display:inline-block;width:6px;white-space:pre"> </div>established<div style="display:inline-block;width:5px;white-space:pre"> </div>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 740<div style="display:inline-block;width:6px;white-space:pre"> </div>– </div><div id="a10437" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:5px;top:101px;">Income<div style="display:inline-block;width:7px;white-space:pre"> </div>Taxes</div><div id="a10440" style="position:absolute;font-family:'Times New Roman';left:89px;top:101px;"><div style="display:inline-block;width:7px;white-space:pre"> </div>(“ASC<div style="display:inline-block;width:7px;white-space:pre"> </div>740”)<div style="display:inline-block;width:7px;white-space:pre"> </div>when,<div style="display:inline-block;width:7px;white-space:pre"> </div>despite<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>fact<div style="display:inline-block;width:7px;white-space:pre"> </div>that<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>tax<div style="display:inline-block;width:7px;white-space:pre"> </div>return<div style="display:inline-block;width:7px;white-space:pre"> </div>positions<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:7px;white-space:pre"> </div>supportable,<div style="display:inline-block;width:7px;white-space:pre"> </div>the </div><div id="a10469" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">Company believes these positions may be challenged and<div style="display:inline-block;width:5px;white-space:pre"> </div>the results are uncertain.<div style="display:inline-block;width:8px;white-space:pre"> </div>The Company adjusts </div><div id="a10500" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;">these<div style="display:inline-block;width:6px;white-space:pre"> </div>liabilities<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>light<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>changing<div style="display:inline-block;width:6px;white-space:pre"> </div>facts<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>circumstances.<div style="display:inline-block;width:10px;white-space:pre"> </div>Potential<div style="display:inline-block;width:6px;white-space:pre"> </div>accrued<div style="display:inline-block;width:6px;white-space:pre"> </div>interest<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>penalties </div><div id="a10530" style="position:absolute;font-family:'Times New Roman';left:5px;top:152px;">related<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>unrecognized tax<div style="display:inline-block;width:6px;white-space:pre"> </div>benefits<div style="display:inline-block;width:5px;white-space:pre"> </div>within operations<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:5px;white-space:pre"> </div>recognized as<div style="display:inline-block;width:6px;white-space:pre"> </div>a component<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>Income before </div><div id="a10560" style="position:absolute;font-family:'Times New Roman';left:5px;top:169px;">income taxes.<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a10566" style="position:absolute;font-family:'Times New Roman';left:5px;top:202px;"><div style="display:inline-block;width:23px;white-space:pre"> </div>The Tax<div style="display:inline-block;width:6px;white-space:pre"> </div>Cuts and Jobs<div style="display:inline-block;width:6px;white-space:pre"> </div>Act implemented a<div style="display:inline-block;width:6px;white-space:pre"> </div>new minimum tax<div style="display:inline-block;width:5px;white-space:pre"> </div>on global intangible<div style="display:inline-block;width:5px;white-space:pre"> </div>low-taxed income </div><div id="a10602" style="position:absolute;font-family:'Times New Roman';left:5px;top:219px;">(“GILTI”). The Company has elected to account for GILTI<div style="display:inline-block;width:6px;white-space:pre"> </div>tax in the period in which it is incurred, which </div><div id="a10640" style="position:absolute;font-family:'Times New Roman';left:5px;top:236px;">is included as a component of its current year provision for income taxes. </div><div id="a10669" style="position:absolute;font-family:'Times New Roman';left:5px;top:270px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div><div id="a10670" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:270px;">Deferred<div style="display:inline-block;width:5px;white-space:pre"> </div>Tax<div style="display:inline-block;width:7px;white-space:pre"> </div>Valuation<div style="display:inline-block;width:7px;white-space:pre"> </div>Allowance: </div><div id="a10671" style="position:absolute;font-family:'Times New Roman';left:257px;top:270px;">The<div style="display:inline-block;width:6px;white-space:pre"> </div>Company assesses<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>likelihood<div style="display:inline-block;width:5px;white-space:pre"> </div>that<div style="display:inline-block;width:5px;white-space:pre"> </div>deferred<div style="display:inline-block;width:5px;white-space:pre"> </div>tax<div style="display:inline-block;width:5px;white-space:pre"> </div>assets </div><div id="a10672" style="position:absolute;font-family:'Times New Roman';left:5px;top:287px;">will<div style="display:inline-block;width:5px;white-space:pre"> </div>be<div style="display:inline-block;width:5px;white-space:pre"> </div>realized<div style="display:inline-block;width:5px;white-space:pre"> </div>in<div style="display:inline-block;width:5px;white-space:pre"> </div>light<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:6px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:6px;white-space:pre"> </div>current<div style="display:inline-block;width:5px;white-space:pre"> </div>financial<div style="display:inline-block;width:5px;white-space:pre"> </div>performance<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>projected<div style="display:inline-block;width:5px;white-space:pre"> </div>future<div style="display:inline-block;width:5px;white-space:pre"> </div>financial </div><div id="a10674" style="position:absolute;font-family:'Times New Roman';left:5px;top:304px;">performance. Based on this<div style="display:inline-block;width:5px;white-space:pre"> </div>assessment, the Company then<div style="display:inline-block;width:5px;white-space:pre"> </div>determines if a valuation<div style="display:inline-block;width:5px;white-space:pre"> </div>allowance should be </div><div id="a10675" style="position:absolute;font-family:'Times New Roman';left:5px;top:320px;">recorded.<div style="display:inline-block;width:9px;white-space:pre"> </div>If the<div style="display:inline-block;width:5px;white-space:pre"> </div>Company concludes that<div style="display:inline-block;width:6px;white-space:pre"> </div>it is<div style="display:inline-block;width:5px;white-space:pre"> </div>more likely than<div style="display:inline-block;width:6px;white-space:pre"> </div>not that<div style="display:inline-block;width:5px;white-space:pre"> </div>the Company will<div style="display:inline-block;width:6px;white-space:pre"> </div>not be<div style="display:inline-block;width:5px;white-space:pre"> </div>able to </div><div id="a10678" style="position:absolute;font-family:'Times New Roman';left:5px;top:337px;">realize its tax deferred assets, a valuation allowance is recorded for<div style="display:inline-block;width:2px;white-space:pre"> </div>the proportion of the deferred tax asset </div><div id="a10679" style="position:absolute;font-family:'Times New Roman';left:5px;top:354px;">it determines may not be realized.</div></div></div> <div id="TextBlockContainer184" style="position:relative;line-height:normal;width:646px;height:51px;"><div id="TextContainer184" style="position:relative;width:646px;z-index:1;font-size:14.72px;"><div id="a10683" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Store<div style="display:inline-block;width:11px;white-space:pre"> </div>Opening<div style="display:inline-block;width:11px;white-space:pre"> </div>Costs: </div><div id="a10684" style="position:absolute;font-family:'Times New Roman';left:183px;top:0px;">Costs<div style="display:inline-block;width:11px;white-space:pre"> </div>relating<div style="display:inline-block;width:11px;white-space:pre"> </div>to<div style="display:inline-block;width:11px;white-space:pre"> </div>the<div style="display:inline-block;width:11px;white-space:pre"> </div>opening<div style="display:inline-block;width:11px;white-space:pre"> </div>of<div style="display:inline-block;width:11px;white-space:pre"> </div>new<div style="display:inline-block;width:11px;white-space:pre"> </div>stores<div style="display:inline-block;width:11px;white-space:pre"> </div>or<div style="display:inline-block;width:11px;white-space:pre"> </div>the<div style="display:inline-block;width:11px;white-space:pre"> </div>relocating<div style="display:inline-block;width:11px;white-space:pre"> </div>or<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a10686" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">expanding<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>existing<div style="display:inline-block;width:7px;white-space:pre"> </div>stores<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:7px;white-space:pre"> </div>expensed<div style="display:inline-block;width:7px;white-space:pre"> </div>as<div style="display:inline-block;width:7px;white-space:pre"> </div>incurred.<div style="display:inline-block;width:14px;white-space:pre"> </div>A<div style="display:inline-block;width:7px;white-space:pre"> </div>portion<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>construction,<div style="display:inline-block;width:7px;white-space:pre"> </div>design,<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>site </div><div id="a10689" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">selection costs are capitalized to new, relocated and remodeled stores.</div></div></div> <div id="TextBlockContainer193" style="position:relative;line-height:normal;width:643px;height:102px;"><div id="TextContainer193" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a10705" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Insurance: </div><div id="a10706" style="position:absolute;font-family:'Times New Roman';left:95px;top:0px;">The Company is self-insured with respect to employee health care, workers’ compensation </div><div id="a10709" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">and<div style="display:inline-block;width:6px;white-space:pre"> </div>general<div style="display:inline-block;width:6px;white-space:pre"> </div>liability.<div style="display:inline-block;width:7px;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>self-insurance<div style="display:inline-block;width:6px;white-space:pre"> </div>liabilities<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>based<div style="display:inline-block;width:6px;white-space:pre"> </div>on<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>total<div style="display:inline-block;width:6px;white-space:pre"> </div>estimated<div style="display:inline-block;width:6px;white-space:pre"> </div>cost<div style="display:inline-block;width:6px;white-space:pre"> </div>of </div><div id="a10713" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">claims filed and estimates of<div style="display:inline-block;width:5px;white-space:pre"> </div>claims incurred but not reported, less<div style="display:inline-block;width:5px;white-space:pre"> </div>amounts paid against such claims,<div style="display:inline-block;width:5px;white-space:pre"> </div>and </div><div id="a10714" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">are<div style="display:inline-block;width:5px;white-space:pre"> </div>not discounted.<div style="display:inline-block;width:11px;white-space:pre"> </div>Management reviews<div style="display:inline-block;width:6px;white-space:pre"> </div>current and<div style="display:inline-block;width:6px;white-space:pre"> </div>historical claims<div style="display:inline-block;width:6px;white-space:pre"> </div>data in<div style="display:inline-block;width:6px;white-space:pre"> </div>developing its<div style="display:inline-block;width:6px;white-space:pre"> </div>estimates. </div><div id="a10716" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">The Company has stop-loss<div style="display:inline-block;width:5px;white-space:pre"> </div>insurance coverage for individual claims in<div style="display:inline-block;width:6px;white-space:pre"> </div>excess of $</div><div id="a10716_81_7" style="position:absolute;font-family:'Times New Roman';left:499px;top:68px;">375,000</div><div id="a10716_88_14" style="position:absolute;font-family:'Times New Roman';left:547px;top:68px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>for employee </div><div id="a10719" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">healthcare, $</div><div id="a10719_13_7" style="position:absolute;font-family:'Times New Roman';left:80px;top:84px;">350,000</div><div id="a10719_20_32" style="position:absolute;font-family:'Times New Roman';left:128px;top:84px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>for workers’ compensation and $</div><div id="a10719_52_7" style="position:absolute;font-family:'Times New Roman';left:325px;top:84px;">250,000</div><div id="a10719_59_23" style="position:absolute;font-family:'Times New Roman';left:373px;top:84px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>for general liability.</div></div></div> 375000 350000 250000 <div id="TextBlockContainer200" style="position:relative;line-height:normal;width:642px;height:51px;"><div id="TextContainer200" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a10722_5_36" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Fair Value<div style="display:inline-block;width:6px;white-space:pre"> </div>of Financial Instruments:</div><div id="a10724" style="position:absolute;font-family:'Times New Roman';left:256px;top:0px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>The Company’s<div style="display:inline-block;width:5px;white-space:pre"> </div>carrying values of<div style="display:inline-block;width:5px;white-space:pre"> </div>financial instruments, such </div><div id="a10726" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">as<div style="display:inline-block;width:5px;white-space:pre"> </div>cash<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>cash<div style="display:inline-block;width:5px;white-space:pre"> </div>equivalents,<div style="display:inline-block;width:5px;white-space:pre"> </div>short-term<div style="display:inline-block;width:5px;white-space:pre"> </div>investments,<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>restricted<div style="display:inline-block;width:5px;white-space:pre"> </div>cash,<div style="display:inline-block;width:5px;white-space:pre"> </div>approximate their<div style="display:inline-block;width:7px;white-space:pre"> </div>fair<div style="display:inline-block;width:5px;white-space:pre"> </div>values </div><div id="a10731" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">due to their short terms to maturity and/or their variable interest rates.</div></div></div> <div id="TextBlockContainer203" style="position:relative;line-height:normal;width:643px;height:85px;"><div id="TextContainer203" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a10734_5_25" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Stock Based<div style="display:inline-block;width:5px;white-space:pre"> </div>Compensation:</div><div id="a10736" style="position:absolute;font-family:'Times New Roman';left:200px;top:0px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>The Company records<div style="display:inline-block;width:6px;white-space:pre"> </div>compensation expense associated<div style="display:inline-block;width:6px;white-space:pre"> </div>with restricted </div><div id="a10738" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">stock<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>other<div style="display:inline-block;width:6px;white-space:pre"> </div>forms<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>equity<div style="display:inline-block;width:6px;white-space:pre"> </div>compensation<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>accordance<div style="display:inline-block;width:6px;white-space:pre"> </div>with<div style="display:inline-block;width:6px;white-space:pre"> </div>ASC<div style="display:inline-block;width:6px;white-space:pre"> </div>718<div style="display:inline-block;width:7px;white-space:pre"> </div>- </div><div id="a10741" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:493px;top:17px;">Compensation<div style="display:inline-block;width:6px;white-space:pre"> </div>–<div style="display:inline-block;width:6px;white-space:pre"> </div>Stock </div><div id="a10745" style="position:absolute;font-family:'Times New Roman';font-style:italic;left:5px;top:34px;">Compensation.</div><div id="a10746" style="position:absolute;font-family:'Times New Roman';left:94px;top:34px;"><div style="display:inline-block;width:15px;white-space:pre"> </div>Compensation<div style="display:inline-block;width:7px;white-space:pre"> </div>cost<div style="display:inline-block;width:7px;white-space:pre"> </div>associated<div style="display:inline-block;width:7px;white-space:pre"> </div>with<div style="display:inline-block;width:7px;white-space:pre"> </div>stock<div style="display:inline-block;width:7px;white-space:pre"> </div>awards<div style="display:inline-block;width:8px;white-space:pre"> </div>recognized<div style="display:inline-block;width:7px;white-space:pre"> </div>in<div style="display:inline-block;width:8px;white-space:pre"> </div>all<div style="display:inline-block;width:8px;white-space:pre"> </div>years<div style="display:inline-block;width:7px;white-space:pre"> </div>presented </div><div id="a10748" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">includes: 1) amortization related to<div style="display:inline-block;width:5px;white-space:pre"> </div>the remaining unvested portion of<div style="display:inline-block;width:5px;white-space:pre"> </div>all stock awards based<div style="display:inline-block;width:5px;white-space:pre"> </div>on the grant </div><div id="a10750" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">date fair value and 2) adjustments for the effects of actual forfeitures versus initial<div style="display:inline-block;width:2px;white-space:pre"> </div>estimated forfeitures.</div></div></div> <div id="TextBlockContainer210" style="position:relative;line-height:normal;width:643px;height:304px;"><div id="TextContainer210" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a10754" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:0px;">Recently Adopted<div style="display:inline-block;width:5px;white-space:pre"> </div>Accounting Pronouncements:</div><div id="a10755" style="position:absolute;font-family:'Times New Roman';left:327px;top:0px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>In December<div style="display:inline-block;width:5px;white-space:pre"> </div>2023, the<div style="display:inline-block;width:6px;white-space:pre"> </div>FASB<div style="display:inline-block;width:5px;white-space:pre"> </div>issued ASU<div style="display:inline-block;width:5px;white-space:pre"> </div>2023-</div><div id="a10758" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">09,<div style="display:inline-block;width:9px;white-space:pre"> </div>“Income<div style="display:inline-block;width:8px;white-space:pre"> </div>Taxes<div style="display:inline-block;width:10px;white-space:pre"> </div>(Topic<div style="display:inline-block;width:9px;white-space:pre"> </div>740):<div style="display:inline-block;width:9px;white-space:pre"> </div>Improvements<div style="display:inline-block;width:8px;white-space:pre"> </div>to<div style="display:inline-block;width:9px;white-space:pre"> </div>Income<div style="display:inline-block;width:8px;white-space:pre"> </div>Tax<div style="display:inline-block;width:10px;white-space:pre"> </div>Disclosures,”<div style="display:inline-block;width:8px;white-space:pre"> </div>which<div style="display:inline-block;width:9px;white-space:pre"> </div>modifies<div style="display:inline-block;width:8px;white-space:pre"> </div>the </div><div id="a10759" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">requirements<div style="display:inline-block;width:5px;white-space:pre"> </div>on<div style="display:inline-block;width:5px;white-space:pre"> </div>income<div style="display:inline-block;width:5px;white-space:pre"> </div>tax<div style="display:inline-block;width:5px;white-space:pre"> </div>disclosures<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>require<div style="display:inline-block;width:5px;white-space:pre"> </div>disaggregated<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>a<div style="display:inline-block;width:5px;white-space:pre"> </div>reporting<div style="display:inline-block;width:5px;white-space:pre"> </div>entity’s </div><div id="a10760" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">effective tax<div style="display:inline-block;width:5px;white-space:pre"> </div>rate reconciliation, as<div style="display:inline-block;width:5px;white-space:pre"> </div>well as information<div style="display:inline-block;width:5px;white-space:pre"> </div>on income taxes<div style="display:inline-block;width:5px;white-space:pre"> </div>paid.<div style="display:inline-block;width:8px;white-space:pre"> </div>The Company adopted<div style="display:inline-block;width:5px;white-space:pre"> </div>the </div><div id="a10766" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">standard<div style="display:inline-block;width:5px;white-space:pre"> </div>on<div style="display:inline-block;width:5px;white-space:pre"> </div>a<div style="display:inline-block;width:5px;white-space:pre"> </div>retrospective basis<div style="display:inline-block;width:7px;white-space:pre"> </div>effective<div style="display:inline-block;width:5px;white-space:pre"> </div>for<div style="display:inline-block;width:5px;white-space:pre"> </div>its<div style="display:inline-block;width:5px;white-space:pre"> </div>annual<div style="display:inline-block;width:5px;white-space:pre"> </div>period<div style="display:inline-block;width:5px;white-space:pre"> </div>ended January<div style="display:inline-block;width:6px;white-space:pre"> </div>31,<div style="display:inline-block;width:5px;white-space:pre"> </div>2026.<div style="display:inline-block;width:11px;white-space:pre"> </div>See<div style="display:inline-block;width:5px;white-space:pre"> </div>Note 12, </div><div id="a10768" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">“Income Taxes.” </div><div id="a10771" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div><div id="a10772" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:23px;top:118px;">Recently Issued Accounting Pronouncements:</div><div id="a10773" style="position:absolute;font-family:'Times New Roman';left:312px;top:118px;"><div style="display:inline-block;width:8px;white-space:pre"> </div>In November 2024, the FASB<div style="display:inline-block;width:6px;white-space:pre"> </div>issued ASU 2024-03, </div><div id="a10777" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;">“Income Statement – Reporting Comprehensive Income –<div style="display:inline-block;width:5px;white-space:pre"> </div>Expense Disaggregation Disclosures (Subtopic </div><div id="a10786" style="position:absolute;font-family:'Times New Roman';left:5px;top:152px;">220-40): Disaggregation of Income Statement Expenses,” which requires public entities to disclose, on an </div><div id="a10789" style="position:absolute;font-family:'Times New Roman';left:5px;top:169px;">annual and interim basis, disaggregated information in the footnotes about<div style="display:inline-block;width:2px;white-space:pre"> </div>specified information related to </div><div id="a10791" style="position:absolute;font-family:'Times New Roman';left:5px;top:186px;">certain costs<div style="display:inline-block;width:6px;white-space:pre"> </div>and expenses.<div style="display:inline-block;width:11px;white-space:pre"> </div>This<div style="display:inline-block;width:5px;white-space:pre"> </div>guidance is<div style="display:inline-block;width:6px;white-space:pre"> </div>effective for<div style="display:inline-block;width:6px;white-space:pre"> </div>annual periods<div style="display:inline-block;width:6px;white-space:pre"> </div>beginning after<div style="display:inline-block;width:6px;white-space:pre"> </div>December 15, </div><div id="a10792" style="position:absolute;font-family:'Times New Roman';left:5px;top:202px;">2026,<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:7px;white-space:pre"> </div>periods<div style="display:inline-block;width:7px;white-space:pre"> </div>beginning<div style="display:inline-block;width:7px;white-space:pre"> </div>after<div style="display:inline-block;width:7px;white-space:pre"> </div>December<div style="display:inline-block;width:7px;white-space:pre"> </div>15,<div style="display:inline-block;width:7px;white-space:pre"> </div>2027,<div style="display:inline-block;width:7px;white-space:pre"> </div>with<div style="display:inline-block;width:7px;white-space:pre"> </div>early<div style="display:inline-block;width:7px;white-space:pre"> </div>adoption<div style="display:inline-block;width:7px;white-space:pre"> </div>permitted.<div style="display:inline-block;width:14px;white-space:pre"> </div>The </div><div id="a10794" style="position:absolute;font-family:'Times New Roman';left:5px;top:219px;">Company is<div style="display:inline-block;width:5px;white-space:pre"> </div>currently in<div style="display:inline-block;width:6px;white-space:pre"> </div>the process<div style="display:inline-block;width:5px;white-space:pre"> </div>of evaluating<div style="display:inline-block;width:5px;white-space:pre"> </div>the potential<div style="display:inline-block;width:5px;white-space:pre"> </div>impact of<div style="display:inline-block;width:5px;white-space:pre"> </div>adoption of<div style="display:inline-block;width:5px;white-space:pre"> </div>this new<div style="display:inline-block;width:6px;white-space:pre"> </div>guidance </div><div id="a10795" style="position:absolute;font-family:'Times New Roman';left:5px;top:236px;">on its consolidated financial statements and related disclosures. </div><div id="a10798" style="position:absolute;font-family:'Times New Roman';left:5px;top:270px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>The<div style="display:inline-block;width:5px;white-space:pre"> </div>Company has<div style="display:inline-block;width:7px;white-space:pre"> </div>reviewed<div style="display:inline-block;width:5px;white-space:pre"> </div>all<div style="display:inline-block;width:5px;white-space:pre"> </div>other<div style="display:inline-block;width:5px;white-space:pre"> </div>recently<div style="display:inline-block;width:5px;white-space:pre"> </div>issued<div style="display:inline-block;width:5px;white-space:pre"> </div>accounting<div style="display:inline-block;width:5px;white-space:pre"> </div>pronouncements and<div style="display:inline-block;width:7px;white-space:pre"> </div>believes<div style="display:inline-block;width:5px;white-space:pre"> </div>none </div><div id="a10808" style="position:absolute;font-family:'Times New Roman';left:5px;top:287px;">will have a material impact on the Company’s financial statements.</div></div></div> <div id="TextBlockContainer218" style="position:relative;line-height:normal;width:552px;height:156px;"><div id="div_215_XBRL_TS_055dfda7ce444328a7ba900524e0cbd7" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer216" style="position:relative;line-height:normal;width:552px;height:156px;"><div style="position:absolute; width:89.1px; height:1px; left:246px; top:62.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:335.2px; top:62.6px; background-color:#000000; "> </div> <div style="position:absolute; width:7.4px; height:1px; left:335.8px; top:62.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:343.2px; top:62.6px; background-color:#000000; "> </div> <div style="position:absolute; width:88.3px; height:1px; left:343.8px; top:62.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:432.1px; top:62.6px; background-color:#000000; "> </div> <div style="position:absolute; width:7.4px; height:1px; left:432.8px; top:62.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:440.2px; top:62.6px; background-color:#000000; "> </div> <div style="position:absolute; width:88.3px; height:1px; left:440.8px; top:62.6px; background-color:#000000; "> </div> <div style="position:absolute; width:6.1px; height:1px; left:246px; top:77.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:252.1px; top:77.1px; background-color:#000000; "> </div> <div style="position:absolute; width:82.4px; height:1px; left:252.7px; top:77.1px; background-color:#000000; "> </div> <div style="position:absolute; width:5.9px; height:1px; left:343.2px; top:77.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:349.1px; top:77.1px; background-color:#000000; "> </div> <div style="position:absolute; width:82.4px; height:1px; left:349.7px; top:77.1px; background-color:#000000; "> </div> <div style="position:absolute; width:5.9px; height:1px; left:440.2px; top:77.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:446.1px; top:77.1px; background-color:#000000; "> </div> <div style="position:absolute; width:82.4px; height:1px; left:446.7px; top:77.1px; background-color:#000000; "> </div> <div style="position:absolute; width:6.1px; height:1px; left:246px; top:140px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:252.1px; top:140px; background-color:#000000; "> </div> <div style="position:absolute; width:82.4px; height:1px; left:252.7px; top:140px; background-color:#000000; "> </div> <div style="position:absolute; width:5.9px; height:1px; left:343.2px; top:140px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:349.1px; top:140px; background-color:#000000; "> </div> <div style="position:absolute; width:82.4px; height:1px; left:349.7px; top:140px; background-color:#000000; "> </div> <div style="position:absolute; width:5.9px; height:1px; left:440.2px; top:140px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:446.1px; top:140px; background-color:#000000; "> </div> <div style="position:absolute; width:82.4px; height:1px; left:446.7px; top:140px; background-color:#000000; "> </div> <div style="position:absolute; width:7px; height:1px; left:245.1px; top:156.6px; background-color:#000000; "> </div> <div style="position:absolute; width:7px; height:1px; left:245.1px; top:154.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:251.1px; top:154.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:251.1px; top:156.6px; background-color:#000000; "> </div> <div style="position:absolute; width:81.1px; height:1px; left:254px; top:156.6px; background-color:#000000; "> </div> <div style="position:absolute; width:81.1px; height:1px; left:254px; top:154.7px; background-color:#000000; "> </div> <div style="position:absolute; width:6.9px; height:1px; left:342.2px; top:156.6px; background-color:#000000; "> </div> <div style="position:absolute; width:6.9px; height:1px; left:342.2px; top:154.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:348.1px; top:154.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:348.1px; top:156.6px; background-color:#000000; "> </div> <div style="position:absolute; width:81.1px; height:1px; left:351px; top:156.6px; background-color:#000000; "> </div> <div style="position:absolute; width:81.1px; height:1px; left:351px; top:154.7px; background-color:#000000; "> </div> <div style="position:absolute; width:6.9px; height:1px; left:439.2px; top:156.6px; background-color:#000000; "> </div> <div style="position:absolute; width:6.9px; height:1px; left:439.2px; top:154.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:445.1px; top:154.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:445.1px; top:156.6px; background-color:#000000; "> </div> <div style="position:absolute; width:81.1px; height:1px; left:448px; top:156.6px; background-color:#000000; "> </div> <div style="position:absolute; width:81.1px; height:1px; left:448px; top:154.7px; background-color:#000000; "> </div> <div id="TextContainer216" style="position:relative;width:552px;z-index:1;font-size:14.72px;"><div id="a10812" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">2.<div style="display:inline-block;width:7px;white-space:pre"> </div>Interest and Other Income: </div><div id="a10838" style="position:absolute;font-family:'Times New Roman';left:23px;top:19px;">The components of Interest and other income are shown below (in thousands): </div><div id="a10856" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:343px;top:49px;">Fiscal Year Ended </div><div id="a10862" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:247px;top:64px;">January 31, 2026</div><div id="a10865" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:346px;top:63px;">February 1, 2025 </div><div id="a10868" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:443px;top:63px;">February 3, 2024 </div><div id="a10884" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:23px;top:82px;">Dividend income </div><div id="a10887" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:246px;top:83px;">$ </div><div id="a10889" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:315px;top:83px;display:flex;">(57)</div><div id="a10892" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:343px;top:83px;">$ </div><div id="a10894" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:412px;top:83px;display:flex;">(75)</div><div id="a10897" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:440px;top:83px;">$ </div><div id="a10899" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:509px;top:83px;display:flex;">(78)</div><div id="a10903" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:23px;top:97px;">Interest income </div><div id="a10907" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:300px;top:97px;display:flex;">(4,002)</div><div id="a10911" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:397px;top:97px;display:flex;">(5,019)</div><div id="a10915" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:494px;top:97px;display:flex;">(3,919)</div><div id="a10919" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:23px;top:111px;">Miscellaneous income </div><div id="a10923" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:300px;top:112px;display:flex;">(1,779)</div><div id="a10927" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:397px;top:112px;display:flex;">(1,389)</div><div id="a10931" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:494px;top:112px;display:flex;">(1,079)</div><div id="a10935" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:23px;top:125px;">Net gain on investment sales </div><div id="a10939" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:309px;top:126px;display:flex;">(849)</div><div id="a10943" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:397px;top:126px;display:flex;">(5,344)</div><div id="a10947" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:509px;top:126px;display:flex;">(25)</div><div id="a10951" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:23px;top:141px;">Interest and other income </div><div id="a10954" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:246px;top:141px;">$ </div><div id="a10956" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:300px;top:141px;display:flex;">(6,687)</div><div id="a10959" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:343px;top:141px;">$ </div><div id="a10961" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:391px;top:141px;display:flex;">(11,827)</div><div id="a10964" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:440px;top:141px;">$ </div><div id="a10966" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:494px;top:141px;display:flex;">(5,101)</div></div></div></div></div><div id="TextBlockContainer221" style="position:relative;line-height:normal;width:643px;height:68px;"><div id="TextContainer221" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a10970_6_42" style="position:absolute;font-family:'Times New Roman';left:27px;top:0px;">During fiscal<div style="display:inline-block;width:5px;white-space:pre"> </div>2024, the<div style="display:inline-block;width:5px;white-space:pre"> </div>Company received<div style="display:inline-block;width:5px;white-space:pre"> </div>$</div><div id="a10970_48_3" style="position:absolute;font-family:'Times New Roman';left:292px;top:0px;">8.6</div><div id="a10970_51_54" style="position:absolute;font-family:'Times New Roman';left:311px;top:0px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>million from<div style="display:inline-block;width:5px;white-space:pre"> </div>the insurance<div style="display:inline-block;width:5px;white-space:pre"> </div>claim settlement<div style="display:inline-block;width:5px;white-space:pre"> </div>and sale </div><div id="a10974" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">of its corporate jet, which had sustained damage in fiscal 2023.<div style="display:inline-block;width:8px;white-space:pre"> </div>The Company recorded a net gain of $</div><div id="a10974_102_3" style="position:absolute;font-family:'Times New Roman';left:611px;top:17px;">3.2</div><div id="a10975" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">million which<div style="display:inline-block;width:6px;white-space:pre"> </div>is included<div style="display:inline-block;width:6px;white-space:pre"> </div>in Interest<div style="display:inline-block;width:6px;white-space:pre"> </div>and other<div style="display:inline-block;width:6px;white-space:pre"> </div>income in<div style="display:inline-block;width:6px;white-space:pre"> </div>the accompanying<div style="display:inline-block;width:5px;white-space:pre"> </div>Consolidated Statements<div style="display:inline-block;width:6px;white-space:pre"> </div>of </div><div id="a10977" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">Income (Loss) and Comprehensive Income (Loss) for the year ended February<div style="display:inline-block;width:2px;white-space:pre"> </div>1, 2025.</div></div></div> <div id="TextBlockContainer216" style="position:relative;line-height:normal;width:552px;height:156px;"><div style="position:absolute; width:89.1px; height:1px; left:246px; top:62.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:335.2px; top:62.6px; background-color:#000000; "> </div> <div style="position:absolute; width:7.4px; height:1px; left:335.8px; top:62.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:343.2px; top:62.6px; background-color:#000000; "> </div> <div style="position:absolute; width:88.3px; height:1px; left:343.8px; top:62.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:432.1px; top:62.6px; background-color:#000000; "> </div> <div style="position:absolute; width:7.4px; height:1px; left:432.8px; top:62.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:440.2px; top:62.6px; background-color:#000000; "> </div> <div style="position:absolute; width:88.3px; height:1px; left:440.8px; top:62.6px; background-color:#000000; "> </div> <div style="position:absolute; width:6.1px; height:1px; left:246px; top:77.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:252.1px; top:77.1px; background-color:#000000; "> </div> <div style="position:absolute; width:82.4px; height:1px; left:252.7px; top:77.1px; background-color:#000000; "> </div> <div style="position:absolute; width:5.9px; height:1px; left:343.2px; top:77.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:349.1px; top:77.1px; background-color:#000000; "> </div> <div style="position:absolute; width:82.4px; height:1px; left:349.7px; top:77.1px; background-color:#000000; "> </div> <div style="position:absolute; width:5.9px; height:1px; left:440.2px; top:77.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:446.1px; top:77.1px; background-color:#000000; "> </div> <div style="position:absolute; width:82.4px; height:1px; left:446.7px; top:77.1px; background-color:#000000; "> </div> <div style="position:absolute; width:6.1px; height:1px; left:246px; top:140px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:252.1px; top:140px; background-color:#000000; "> </div> <div style="position:absolute; width:82.4px; height:1px; left:252.7px; top:140px; background-color:#000000; "> </div> <div style="position:absolute; width:5.9px; height:1px; left:343.2px; top:140px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:349.1px; top:140px; background-color:#000000; "> </div> <div style="position:absolute; width:82.4px; height:1px; left:349.7px; top:140px; background-color:#000000; "> </div> <div style="position:absolute; width:5.9px; height:1px; left:440.2px; top:140px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:446.1px; top:140px; background-color:#000000; "> </div> <div style="position:absolute; width:82.4px; height:1px; left:446.7px; top:140px; background-color:#000000; "> </div> <div style="position:absolute; width:7px; height:1px; left:245.1px; top:156.6px; background-color:#000000; "> </div> <div style="position:absolute; width:7px; height:1px; left:245.1px; top:154.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:251.1px; top:154.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:251.1px; top:156.6px; background-color:#000000; "> </div> <div style="position:absolute; width:81.1px; height:1px; left:254px; top:156.6px; background-color:#000000; "> </div> <div style="position:absolute; width:81.1px; height:1px; left:254px; top:154.7px; background-color:#000000; "> </div> <div style="position:absolute; width:6.9px; height:1px; left:342.2px; top:156.6px; background-color:#000000; "> </div> <div style="position:absolute; width:6.9px; height:1px; left:342.2px; top:154.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:348.1px; top:154.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:348.1px; top:156.6px; background-color:#000000; "> </div> <div style="position:absolute; width:81.1px; height:1px; left:351px; top:156.6px; background-color:#000000; "> </div> <div style="position:absolute; width:81.1px; height:1px; left:351px; top:154.7px; background-color:#000000; "> </div> <div style="position:absolute; width:6.9px; height:1px; left:439.2px; top:156.6px; background-color:#000000; "> </div> <div style="position:absolute; width:6.9px; height:1px; left:439.2px; top:154.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:445.1px; top:154.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:445.1px; top:156.6px; background-color:#000000; "> </div> <div style="position:absolute; width:81.1px; height:1px; left:448px; top:156.6px; background-color:#000000; "> </div> <div style="position:absolute; width:81.1px; height:1px; left:448px; top:154.7px; background-color:#000000; "> </div> <div id="TextContainer216" style="position:relative;width:552px;z-index:1;font-size:14.72px;"><div id="a10812" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">2.<div style="display:inline-block;width:7px;white-space:pre"> </div>Interest and Other Income: </div><div id="a10838" style="position:absolute;font-family:'Times New Roman';left:23px;top:19px;">The components of Interest and other income are shown below (in thousands): </div><div id="a10856" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:343px;top:49px;">Fiscal Year Ended </div><div id="a10862" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:247px;top:64px;">January 31, 2026</div><div id="a10865" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:346px;top:63px;">February 1, 2025 </div><div id="a10868" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:443px;top:63px;">February 3, 2024 </div><div id="a10884" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:23px;top:82px;">Dividend income </div><div id="a10887" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:246px;top:83px;">$ </div><div id="a10889" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:315px;top:83px;display:flex;">(57)</div><div id="a10892" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:343px;top:83px;">$ </div><div id="a10894" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:412px;top:83px;display:flex;">(75)</div><div id="a10897" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:440px;top:83px;">$ </div><div id="a10899" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:509px;top:83px;display:flex;">(78)</div><div id="a10903" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:23px;top:97px;">Interest income </div><div id="a10907" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:300px;top:97px;display:flex;">(4,002)</div><div id="a10911" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:397px;top:97px;display:flex;">(5,019)</div><div id="a10915" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:494px;top:97px;display:flex;">(3,919)</div><div id="a10919" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:23px;top:111px;">Miscellaneous income </div><div id="a10923" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:300px;top:112px;display:flex;">(1,779)</div><div id="a10927" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:397px;top:112px;display:flex;">(1,389)</div><div id="a10931" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:494px;top:112px;display:flex;">(1,079)</div><div id="a10935" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:23px;top:125px;">Net gain on investment sales </div><div id="a10939" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:309px;top:126px;display:flex;">(849)</div><div id="a10943" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:397px;top:126px;display:flex;">(5,344)</div><div id="a10947" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:509px;top:126px;display:flex;">(25)</div><div id="a10951" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:23px;top:141px;">Interest and other income </div><div id="a10954" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:246px;top:141px;">$ </div><div id="a10956" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:300px;top:141px;display:flex;">(6,687)</div><div id="a10959" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:343px;top:141px;">$ </div><div id="a10961" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:391px;top:141px;display:flex;">(11,827)</div><div id="a10964" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:440px;top:141px;">$ </div><div id="a10966" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:494px;top:141px;display:flex;">(5,101)</div></div></div> 57000 75000 78000 4002000 5019000 3919000 1779000 1389000 1079000 849000 5344000 25000 6687000 11827000 5101000 8600000 3200000 <div id="TextBlockContainer224" style="position:relative;line-height:normal;width:643px;height:166px;"><div id="TextContainer224" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a10991" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">3.<div style="display:inline-block;width:7px;white-space:pre"> </div>Short-Term Investments:</div><div id="a10998" style="position:absolute;font-family:'Times New Roman';left:5px;top:32px;"><div style="display:inline-block;width:24px;white-space:pre"> </div>At<div style="display:inline-block;width:5px;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:5px;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>investment<div style="display:inline-block;width:5px;white-space:pre"> </div>portfolio<div style="display:inline-block;width:6px;white-space:pre"> </div>was<div style="display:inline-block;width:5px;white-space:pre"> </div>primarily<div style="display:inline-block;width:5px;white-space:pre"> </div>invested<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>corporate<div style="display:inline-block;width:6px;white-space:pre"> </div>and </div><div id="a11001" style="position:absolute;font-family:'Times New Roman';left:5px;top:49px;">governmental debt<div style="display:inline-block;width:6px;white-space:pre"> </div>securities held<div style="display:inline-block;width:6px;white-space:pre"> </div>in managed<div style="display:inline-block;width:6px;white-space:pre"> </div>accounts.<div style="display:inline-block;width:9px;white-space:pre"> </div>These securities<div style="display:inline-block;width:6px;white-space:pre"> </div>are classified<div style="display:inline-block;width:6px;white-space:pre"> </div>as available-for-</div><div id="a11005" style="position:absolute;font-family:'Times New Roman';left:5px;top:66px;">sale as they are highly liquid and are recorded on the Consolidated Balance Sheets at estimated fair value, </div><div id="a11008" style="position:absolute;font-family:'Times New Roman';left:5px;top:83px;">with<div style="display:inline-block;width:6px;white-space:pre"> </div>unrealized<div style="display:inline-block;width:5px;white-space:pre"> </div>gains<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>temporary<div style="display:inline-block;width:5px;white-space:pre"> </div>losses<div style="display:inline-block;width:5px;white-space:pre"> </div>reported<div style="display:inline-block;width:5px;white-space:pre"> </div>net<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>taxes<div style="display:inline-block;width:5px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>Accumulated<div style="display:inline-block;width:5px;white-space:pre"> </div>other<div style="display:inline-block;width:5px;white-space:pre"> </div>comprehensive </div><div id="a11009" style="position:absolute;font-family:'Times New Roman';left:5px;top:99px;">income.</div><div id="a11012" style="position:absolute;font-family:'Times New Roman';left:5px;top:132px;"><div style="display:inline-block;width:24px;white-space:pre"> </div>The<div style="display:inline-block;width:6px;white-space:pre"> </div>table<div style="display:inline-block;width:6px;white-space:pre"> </div>below<div style="display:inline-block;width:6px;white-space:pre"> </div>reflects<div style="display:inline-block;width:6px;white-space:pre"> </div>gross<div style="display:inline-block;width:6px;white-space:pre"> </div>accumulated<div style="display:inline-block;width:6px;white-space:pre"> </div>unrealized<div style="display:inline-block;width:6px;white-space:pre"> </div>gains<div style="display:inline-block;width:6px;white-space:pre"> </div>(losses)<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>short-term<div style="display:inline-block;width:6px;white-space:pre"> </div>investments<div style="display:inline-block;width:6px;white-space:pre"> </div>at </div><div id="a11017" style="position:absolute;font-family:'Times New Roman';left:5px;top:148px;">January 31, 2026 and February 1, 2025 (in thousands):</div></div></div><div id="TextBlockContainer228" style="position:relative;line-height:normal;width:638px;height:142px;"><div style="position:absolute; width:13px; height:1px; left:103.1px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:116.1px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:120.5px; height:1px; left:116.7px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:237.3px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.2px; height:1px; left:237.9px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:240.1px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:64.5px; height:1px; left:240.8px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:305.3px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.2px; height:1px; left:305.9px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:308.2px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:66.4px; height:1px; left:308.8px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:378.3px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:391.2px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:103.4px; height:1px; left:391.9px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:495.3px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.4px; height:1px; left:495.9px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:498.3px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:61.3px; height:1px; left:498.9px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:560.2px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.4px; height:1px; left:560.9px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:563.3px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:66.4px; height:1px; left:563.9px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:103.1px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:116.1px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:120.5px; height:1px; left:116.7px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:240.1px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:253.3px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:51.4px; height:1px; left:253.9px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:308.2px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:321.3px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:53.3px; height:1px; left:321.9px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:378.3px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:391.2px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:103.4px; height:1px; left:391.9px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:498.3px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:511.3px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:48.3px; height:1px; left:511.9px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:563.3px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:576.2px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:53.5px; height:1px; left:576.9px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:103.1px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:116.1px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:120.5px; height:1px; left:116.7px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:240.1px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:253.3px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:51.4px; height:1px; left:253.9px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:308.2px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:321.3px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:53.3px; height:1px; left:321.9px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:378.3px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:391.2px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:103.4px; height:1px; left:391.9px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:498.3px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:511.3px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:48.3px; height:1px; left:511.9px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:563.3px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:576.2px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:53.5px; height:1px; left:576.9px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:102.2px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:115.1px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:119.2px; height:1px; left:118px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:239.2px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:252.3px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:50.1px; height:1px; left:255.2px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:307.2px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:320.3px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:52px; height:1px; left:323.2px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:377.3px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:390.3px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:102.1px; height:1px; left:393.1px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:497.3px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:510.3px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:47px; height:1px; left:513.2px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:562.3px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:575.3px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:52.2px; height:1px; left:578.1px; top:140.7px; background-color:#000000; "> </div> <div id="TextContainer228" style="position:relative;width:638px;z-index:1;font-size:14.72px;"><div id="a11020" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:6px;top:0px;">` </div><div id="a11023" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:205px;top:0px;">January 31, 2026 </div><div id="a11027" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:472px;top:-1px;">February 1, 2025 </div><div id="a11030" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:135px;top:13px;">Debt securities </div><div id="a11037" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:403px;top:13px;">Debt securities </div><div id="a11044" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:128px;top:26px;">issued by the U.S. </div><div id="a11053" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:396px;top:25px;">issued by the U.S. </div><div id="a11062" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:112px;top:38px;">Government, its various </div><div id="a11071" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:383px;top:38px;">Government, its various </div><div id="a11080" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:119px;top:51px;">States, municipalities </div><div id="a11083" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:248px;top:51px;">Corporate </div><div id="a11089" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:389px;top:51px;">States, municipalities </div><div id="a11092" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:507px;top:51px;">Corporate </div><div id="a11098" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:140px;top:64px;">and agencies </div><div id="a11101" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:262px;top:64px;">debt </div><div id="a11107" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:408px;top:64px;">and agencies </div><div id="a11110" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:520px;top:64px;">debt </div><div id="a11116" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:154px;top:77px;">of each </div><div id="a11119" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:250px;top:77px;">securities </div><div id="a11122" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:329px;top:77px;">Total </div><div id="a11125" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:421px;top:77px;">of each </div><div id="a11128" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:508px;top:77px;">securities </div><div id="a11131" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:585px;top:77px;">Total </div><div id="a11133" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:6px;top:90px;">Cost basis </div><div id="a11135" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:106px;top:90px;">$ </div><div id="a11137" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:205px;top:90px;">2,037</div><div id="a11140" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:243px;top:90px;">$ </div><div id="a11142" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:268px;top:90px;">54,548</div><div id="a11145" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:311px;top:90px;">$ </div><div id="a11147" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:338px;top:90px;">56,585</div><div id="a11150" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:382px;top:90px;">$ </div><div id="a11152" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:463px;top:90px;">5,878</div><div id="a11155" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:502px;top:90px;">$ </div><div id="a11157" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:523px;top:90px;">51,392</div><div id="a11160" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:567px;top:90px;">$ </div><div id="a11162" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:593px;top:90px;">57,270</div><div id="a11164" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:6px;top:102px;">Unrealized gains </div><div id="a11167" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:227px;top:102px;">-</div><div id="a11171" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:282px;top:102px;">274</div><div id="a11175" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:352px;top:102px;">274</div><div id="a11179" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:485px;top:102px;">-</div><div id="a11183" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:537px;top:102px;">163</div><div id="a11187" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:607px;top:102px;">163</div><div id="a11189" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:6px;top:115px;">Unrealized (loss) </div><div id="a11192" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:227px;top:115px;">-</div><div id="a11196" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:295px;top:115px;">-</div><div id="a11200" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:365px;top:115px;">-</div><div id="a11204" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:474px;top:115px;display:flex;">(10)</div><div id="a11208" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:550px;top:115px;">-</div><div id="a11212" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:609px;top:115px;display:flex;">(10)</div><div id="a11214" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:6px;top:128px;">Estimated fair value </div><div id="a11216" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:106px;top:128px;">$ </div><div id="a11218" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:205px;top:129px;">2,037</div><div id="a11221" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:243px;top:129px;">$ </div><div id="a11223" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:268px;top:129px;">54,822</div><div id="a11226" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:311px;top:129px;">$ </div><div id="a11228" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:338px;top:129px;">56,859</div><div id="a11231" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:382px;top:128px;">$ </div><div id="a11233" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:463px;top:128px;">5,868</div><div id="a11236" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:502px;top:128px;">$ </div><div id="a11238" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:523px;top:128px;">51,555</div><div id="a11241" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:567px;top:128px;">$ </div><div id="a11243" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:593px;top:128px;">57,423</div></div></div><div id="TextBlockContainer233" style="position:relative;line-height:normal;width:643px;height:85px;"><div id="TextContainer233" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a11246_5_87" style="position:absolute;font-family:'Times New Roman';left:23px;top:0px;">Accumulated<div style="display:inline-block;width:11px;white-space:pre"> </div>other<div style="display:inline-block;width:11px;white-space:pre"> </div>comprehensive<div style="display:inline-block;width:11px;white-space:pre"> </div>income<div style="display:inline-block;width:11px;white-space:pre"> </div>on<div style="display:inline-block;width:11px;white-space:pre"> </div>the<div style="display:inline-block;width:11px;white-space:pre"> </div>Consolidated<div style="display:inline-block;width:11px;white-space:pre"> </div>Balance<div style="display:inline-block;width:11px;white-space:pre"> </div>Sheets<div style="display:inline-block;width:11px;white-space:pre"> </div>reflects<div style="display:inline-block;width:11px;white-space:pre"> </div>the </div><div id="a11248" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">accumulated<div style="display:inline-block;width:6px;white-space:pre"> </div>unrealized<div style="display:inline-block;width:6px;white-space:pre"> </div>gains<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>losses<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>short-term investments<div style="display:inline-block;width:7px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>addition<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>unrealized<div style="display:inline-block;width:6px;white-space:pre"> </div>gains<div style="display:inline-block;width:6px;white-space:pre"> </div>and </div><div id="a11254" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">losses<div style="display:inline-block;width:9px;white-space:pre"> </div>from<div style="display:inline-block;width:9px;white-space:pre"> </div>equity<div style="display:inline-block;width:9px;white-space:pre"> </div>investments<div style="display:inline-block;width:9px;white-space:pre"> </div>and<div style="display:inline-block;width:9px;white-space:pre"> </div>restricted<div style="display:inline-block;width:9px;white-space:pre"> </div>cash<div style="display:inline-block;width:9px;white-space:pre"> </div>investments.<div style="display:inline-block;width:18px;white-space:pre"> </div>The<div style="display:inline-block;width:9px;white-space:pre"> </div>table<div style="display:inline-block;width:9px;white-space:pre"> </div>below<div style="display:inline-block;width:9px;white-space:pre"> </div>reflects<div style="display:inline-block;width:9px;white-space:pre"> </div>gross </div><div id="a11262" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">accumulated unrealized<div style="display:inline-block;width:6px;white-space:pre"> </div>gains and<div style="display:inline-block;width:6px;white-space:pre"> </div>losses in<div style="display:inline-block;width:6px;white-space:pre"> </div>these investments<div style="display:inline-block;width:6px;white-space:pre"> </div>at January<div style="display:inline-block;width:6px;white-space:pre"> </div>31, 2026<div style="display:inline-block;width:6px;white-space:pre"> </div>and February<div style="display:inline-block;width:6px;white-space:pre"> </div>1, 2025 </div><div id="a11263" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">(in thousands):</div></div></div><div id="TextBlockContainer237" style="position:relative;line-height:normal;width:615px;height:80px;"><div style="position:absolute; width:13.2px; height:1px; left:128.3px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:141.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:64.3px; height:1px; left:142.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:206.4px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:5.3px; height:1px; left:207.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:212.3px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:12.5px; height:1px; left:213px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:225.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:60.3px; height:1px; left:226.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:286.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:5.3px; height:1px; left:287.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:292.4px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:12.5px; height:1px; left:293px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:305.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:58.2px; height:1px; left:306.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:373.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:386.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:63.4px; height:1px; left:387.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:450.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:5.3px; height:1px; left:451.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:456.4px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:12.5px; height:1px; left:457.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:469.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:60.3px; height:1px; left:470.2px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:530.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:5.3px; height:1px; left:531.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:536.4px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:12.5px; height:1px; left:537.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:549.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:61.3px; height:1px; left:550.2px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13.2px; height:1px; left:128.3px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:141.5px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:64.3px; height:1px; left:142.1px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:212.3px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:225.5px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:60.3px; height:1px; left:226.1px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:292.4px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:305.5px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:58.2px; height:1px; left:306.1px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:373.5px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:386.5px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:63.4px; height:1px; left:387.1px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:456.4px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:469.5px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:60.3px; height:1px; left:470.2px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:536.4px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:549.5px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:61.3px; height:1px; left:550.2px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:13.2px; height:1px; left:128.3px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:141.5px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:64.3px; height:1px; left:142.1px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:212.3px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:225.5px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:60.3px; height:1px; left:226.1px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:292.4px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:305.5px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:58.2px; height:1px; left:306.1px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:373.5px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:386.5px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:63.4px; height:1px; left:387.1px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:456.4px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:469.5px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:60.3px; height:1px; left:470.2px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:536.4px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:549.5px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:61.3px; height:1px; left:550.2px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:127.3px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:127.3px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:140.5px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:140.5px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:63px; height:1px; left:143.4px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:63px; height:1px; left:143.4px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:211.4px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:211.4px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:224.5px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:224.5px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:59.1px; height:1px; left:227.4px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:59.1px; height:1px; left:227.4px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:291.4px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:291.4px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:304.5px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:304.5px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:57px; height:1px; left:307.4px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:57px; height:1px; left:307.4px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:372.5px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:372.5px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:385.5px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:385.5px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:62.1px; height:1px; left:388.4px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:62.1px; height:1px; left:388.4px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:455.5px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:455.5px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:468.6px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:468.6px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:59px; height:1px; left:471.5px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:59px; height:1px; left:471.5px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:535.5px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:535.5px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:548.6px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:548.6px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:60px; height:1px; left:551.5px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:60px; height:1px; left:551.5px; top:77px; background-color:#000000; "> </div> <div id="TextContainer237" style="position:relative;width:615px;z-index:1;font-size:14.72px;"><div id="a11266" style="position:absolute;font-family:'Arial';font-size:10.72px;color:#FFFFFF;left:7px;top:0px;">` </div><div id="a11268" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:205px;top:0px;">January 31, 2026 </div><div id="a11271" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:453px;top:0px;">February 1, 2025 </div><div id="a11295" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:227px;top:17px;">Deferred </div><div id="a11298" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:302px;top:17px;">Unrealized </div><div id="a11304" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:473px;top:17px;">Deferred </div><div id="a11307" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:549px;top:17px;">Unrealized </div><div id="a11310" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:140px;top:29px;">Unrealized </div><div id="a11313" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:219px;top:29px;">Tax Benefit/ </div><div id="a11316" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:305px;top:29px;">Net Gain/ </div><div id="a11319" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:387px;top:29px;">Unrealized </div><div id="a11322" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:465px;top:29px;">Tax Benefit/ </div><div id="a11325" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:551px;top:29px;">Net Gain/ </div><div id="a11327" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:7px;top:41px;">Security Type </div><div id="a11329" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:139px;top:41px;">Gain/(Loss) </div><div id="a11332" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:225px;top:41px;">(Expense) </div><div id="a11335" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:313px;top:41px;">(Loss) </div><div id="a11338" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:385px;top:41px;">Gain/(Loss) </div><div id="a11341" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:470px;top:41px;">(Expense) </div><div id="a11344" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:559px;top:41px;">(Loss) </div><div id="a11346" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:7px;top:53px;">Short-Term Investments </div><div id="a11350" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:131px;top:53px;">$ </div><div id="a11352" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:182px;top:54px;">274</div><div id="a11355" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:215px;top:54px;">$ </div><div id="a11357" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:276px;top:54px;">-</div><div id="a11360" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:295px;top:54px;">$ </div><div id="a11362" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:340px;top:54px;">274</div><div id="a11365" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:376px;top:53px;">$ </div><div id="a11367" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:427px;top:53px;">153</div><div id="a11370" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:459px;top:53px;">$ </div><div id="a11372" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:520px;top:53px;">-</div><div id="a11375" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:539px;top:53px;">$ </div><div id="a11377" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:587px;top:53px;">153</div><div id="a11379" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:7px;top:65px;">Total </div><div id="a11381" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:131px;top:65px;">$ </div><div id="a11383" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:182px;top:66px;">274</div><div id="a11386" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:215px;top:66px;">$ </div><div id="a11388" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:276px;top:66px;">-</div><div id="a11391" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:295px;top:66px;">$ </div><div id="a11393" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:340px;top:66px;">274</div><div id="a11396" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:376px;top:65px;">$ </div><div id="a11398" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:427px;top:65px;">153</div><div id="a11401" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:459px;top:65px;">$ </div><div id="a11403" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:520px;top:65px;">-</div><div id="a11406" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:539px;top:65px;">$ </div><div id="a11408" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:587px;top:65px;">153</div></div></div> <div id="TextBlockContainer230" style="position:relative;line-height:normal;width:638px;height:142px;"><div id="div_227_XBRL_CS_a08b88c876b848598f8c113df8e7e89d" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer228" style="position:relative;line-height:normal;width:638px;height:142px;"><div style="position:absolute; width:13px; height:1px; left:103.1px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:116.1px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:120.5px; height:1px; left:116.7px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:237.3px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.2px; height:1px; left:237.9px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:240.1px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:64.5px; height:1px; left:240.8px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:305.3px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.2px; height:1px; left:305.9px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:308.2px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:66.4px; height:1px; left:308.8px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:378.3px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:391.2px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:103.4px; height:1px; left:391.9px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:495.3px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.4px; height:1px; left:495.9px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:498.3px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:61.3px; height:1px; left:498.9px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:560.2px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.4px; height:1px; left:560.9px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:563.3px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:66.4px; height:1px; left:563.9px; top:12.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:103.1px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:116.1px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:120.5px; height:1px; left:116.7px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:240.1px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:253.3px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:51.4px; height:1px; left:253.9px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:308.2px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:321.3px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:53.3px; height:1px; left:321.9px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:378.3px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:391.2px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:103.4px; height:1px; left:391.9px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:498.3px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:511.3px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:48.3px; height:1px; left:511.9px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:563.3px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:576.2px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:53.5px; height:1px; left:576.9px; top:89.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:103.1px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:116.1px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:120.5px; height:1px; left:116.7px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:240.1px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:253.3px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:51.4px; height:1px; left:253.9px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:308.2px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:321.3px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:53.3px; height:1px; left:321.9px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:378.3px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:391.2px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:103.4px; height:1px; left:391.9px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:498.3px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:511.3px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:48.3px; height:1px; left:511.9px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:563.3px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:576.2px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:53.5px; height:1px; left:576.9px; top:127.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:102.2px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:115.1px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:119.2px; height:1px; left:118px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:239.2px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:252.3px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:50.1px; height:1px; left:255.2px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:307.2px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:320.3px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:52px; height:1px; left:323.2px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:377.3px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:390.3px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:102.1px; height:1px; left:393.1px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:497.3px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:510.3px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:47px; height:1px; left:513.2px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:562.3px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:575.3px; top:140.7px; background-color:#000000; "> </div> <div style="position:absolute; width:52.2px; height:1px; left:578.1px; top:140.7px; background-color:#000000; "> </div> <div id="TextContainer228" style="position:relative;width:638px;z-index:1;font-size:14.72px;"><div id="a11020" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:6px;top:0px;">` </div><div id="a11023" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:205px;top:0px;">January 31, 2026 </div><div id="a11027" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:472px;top:-1px;">February 1, 2025 </div><div id="a11030" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:135px;top:13px;">Debt securities </div><div id="a11037" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:403px;top:13px;">Debt securities </div><div id="a11044" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:128px;top:26px;">issued by the U.S. </div><div id="a11053" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:396px;top:25px;">issued by the U.S. </div><div id="a11062" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:112px;top:38px;">Government, its various </div><div id="a11071" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:383px;top:38px;">Government, its various </div><div id="a11080" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:119px;top:51px;">States, municipalities </div><div id="a11083" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:248px;top:51px;">Corporate </div><div id="a11089" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:389px;top:51px;">States, municipalities </div><div id="a11092" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:507px;top:51px;">Corporate </div><div id="a11098" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:140px;top:64px;">and agencies </div><div id="a11101" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:262px;top:64px;">debt </div><div id="a11107" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:408px;top:64px;">and agencies </div><div id="a11110" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:520px;top:64px;">debt </div><div id="a11116" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:154px;top:77px;">of each </div><div id="a11119" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:250px;top:77px;">securities </div><div id="a11122" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:329px;top:77px;">Total </div><div id="a11125" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:421px;top:77px;">of each </div><div id="a11128" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:508px;top:77px;">securities </div><div id="a11131" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:585px;top:77px;">Total </div><div id="a11133" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:6px;top:90px;">Cost basis </div><div id="a11135" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:106px;top:90px;">$ </div><div id="a11137" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:205px;top:90px;">2,037</div><div id="a11140" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:243px;top:90px;">$ </div><div id="a11142" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:268px;top:90px;">54,548</div><div id="a11145" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:311px;top:90px;">$ </div><div id="a11147" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:338px;top:90px;">56,585</div><div id="a11150" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:382px;top:90px;">$ </div><div id="a11152" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:463px;top:90px;">5,878</div><div id="a11155" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:502px;top:90px;">$ </div><div id="a11157" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:523px;top:90px;">51,392</div><div id="a11160" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:567px;top:90px;">$ </div><div id="a11162" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:593px;top:90px;">57,270</div><div id="a11164" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:6px;top:102px;">Unrealized gains </div><div id="a11167" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:227px;top:102px;">-</div><div id="a11171" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:282px;top:102px;">274</div><div id="a11175" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:352px;top:102px;">274</div><div id="a11179" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:485px;top:102px;">-</div><div id="a11183" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:537px;top:102px;">163</div><div id="a11187" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:607px;top:102px;">163</div><div id="a11189" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:6px;top:115px;">Unrealized (loss) </div><div id="a11192" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:227px;top:115px;">-</div><div id="a11196" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:295px;top:115px;">-</div><div id="a11200" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:365px;top:115px;">-</div><div id="a11204" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:474px;top:115px;display:flex;">(10)</div><div id="a11208" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:550px;top:115px;">-</div><div id="a11212" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:609px;top:115px;display:flex;">(10)</div><div id="a11214" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:6px;top:128px;">Estimated fair value </div><div id="a11216" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:106px;top:128px;">$ </div><div id="a11218" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:205px;top:129px;">2,037</div><div id="a11221" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:243px;top:129px;">$ </div><div id="a11223" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:268px;top:129px;">54,822</div><div id="a11226" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:311px;top:129px;">$ </div><div id="a11228" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:338px;top:129px;">56,859</div><div id="a11231" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:382px;top:128px;">$ </div><div id="a11233" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:463px;top:128px;">5,868</div><div id="a11236" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:502px;top:128px;">$ </div><div id="a11238" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:523px;top:128px;">51,555</div><div id="a11241" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:567px;top:128px;">$ </div><div id="a11243" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:593px;top:128px;">57,423</div></div></div></div></div> 2037000 54548000 56585000 5878000 51392000 57270000 0 274000 274000 0 163000 163000 0 0 0 10000 0 10000 2037000 54822000 56859000 5868000 51555000 57423000 <div id="TextBlockContainer239" style="position:relative;line-height:normal;width:615px;height:80px;"><div id="div_236_XBRL_TS_1ad2cc15672a4fd989363c1bdb582c18" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer237" style="position:relative;line-height:normal;width:615px;height:80px;"><div style="position:absolute; width:13.2px; height:1px; left:128.3px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:141.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:64.3px; height:1px; left:142.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:206.4px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:5.3px; height:1px; left:207.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:212.3px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:12.5px; height:1px; left:213px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:225.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:60.3px; height:1px; left:226.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:286.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:5.3px; height:1px; left:287.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:292.4px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:12.5px; height:1px; left:293px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:305.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:58.2px; height:1px; left:306.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:373.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:386.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:63.4px; height:1px; left:387.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:450.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:5.3px; height:1px; left:451.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:456.4px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:12.5px; height:1px; left:457.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:469.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:60.3px; height:1px; left:470.2px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:530.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:5.3px; height:1px; left:531.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:536.4px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:12.5px; height:1px; left:537.1px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:549.5px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:61.3px; height:1px; left:550.2px; top:12.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13.2px; height:1px; left:128.3px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:141.5px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:64.3px; height:1px; left:142.1px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:212.3px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:225.5px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:60.3px; height:1px; left:226.1px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:292.4px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:305.5px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:58.2px; height:1px; left:306.1px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:373.5px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:386.5px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:63.4px; height:1px; left:387.1px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:456.4px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:469.5px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:60.3px; height:1px; left:470.2px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:536.4px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:549.5px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:61.3px; height:1px; left:550.2px; top:53px; background-color:#000000; "> </div> <div style="position:absolute; width:13.2px; height:1px; left:128.3px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:141.5px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:64.3px; height:1px; left:142.1px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:212.3px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:225.5px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:60.3px; height:1px; left:226.1px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:292.4px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:305.5px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:58.2px; height:1px; left:306.1px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:373.5px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:386.5px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:63.4px; height:1px; left:387.1px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:456.4px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:469.5px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:60.3px; height:1px; left:470.2px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:536.4px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:549.5px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:61.3px; height:1px; left:550.2px; top:65px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:127.3px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:127.3px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:140.5px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:140.5px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:63px; height:1px; left:143.4px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:63px; height:1px; left:143.4px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:211.4px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:211.4px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:224.5px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:224.5px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:59.1px; height:1px; left:227.4px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:59.1px; height:1px; left:227.4px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:291.4px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:291.4px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:304.5px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:304.5px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:57px; height:1px; left:307.4px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:57px; height:1px; left:307.4px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:372.5px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:372.5px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:385.5px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:385.5px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:62.1px; height:1px; left:388.4px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:62.1px; height:1px; left:388.4px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:455.5px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:455.5px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:468.6px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:468.6px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:59px; height:1px; left:471.5px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:59px; height:1px; left:471.5px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:535.5px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:535.5px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:548.6px; top:77px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:548.6px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:60px; height:1px; left:551.5px; top:78.9px; background-color:#000000; "> </div> <div style="position:absolute; width:60px; height:1px; left:551.5px; top:77px; background-color:#000000; "> </div> <div id="TextContainer237" style="position:relative;width:615px;z-index:1;font-size:14.72px;"><div id="a11266" style="position:absolute;font-family:'Arial';font-size:10.72px;color:#FFFFFF;left:7px;top:0px;">` </div><div id="a11268" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:205px;top:0px;">January 31, 2026 </div><div id="a11271" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:453px;top:0px;">February 1, 2025 </div><div id="a11295" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:227px;top:17px;">Deferred </div><div id="a11298" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:302px;top:17px;">Unrealized </div><div id="a11304" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:473px;top:17px;">Deferred </div><div id="a11307" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:549px;top:17px;">Unrealized </div><div id="a11310" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:140px;top:29px;">Unrealized </div><div id="a11313" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:219px;top:29px;">Tax Benefit/ </div><div id="a11316" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:305px;top:29px;">Net Gain/ </div><div id="a11319" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:387px;top:29px;">Unrealized </div><div id="a11322" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:465px;top:29px;">Tax Benefit/ </div><div id="a11325" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:551px;top:29px;">Net Gain/ </div><div id="a11327" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:7px;top:41px;">Security Type </div><div id="a11329" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:139px;top:41px;">Gain/(Loss) </div><div id="a11332" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:225px;top:41px;">(Expense) </div><div id="a11335" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:313px;top:41px;">(Loss) </div><div id="a11338" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:385px;top:41px;">Gain/(Loss) </div><div id="a11341" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:470px;top:41px;">(Expense) </div><div id="a11344" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:559px;top:41px;">(Loss) </div><div id="a11346" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:7px;top:53px;">Short-Term Investments </div><div id="a11350" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:131px;top:53px;">$ </div><div id="a11352" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:182px;top:54px;">274</div><div id="a11355" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:215px;top:54px;">$ </div><div id="a11357" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:276px;top:54px;">-</div><div id="a11360" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:295px;top:54px;">$ </div><div id="a11362" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:340px;top:54px;">274</div><div id="a11365" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:376px;top:53px;">$ </div><div id="a11367" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:427px;top:53px;">153</div><div id="a11370" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:459px;top:53px;">$ </div><div id="a11372" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:520px;top:53px;">-</div><div id="a11375" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:539px;top:53px;">$ </div><div id="a11377" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:587px;top:53px;">153</div><div id="a11379" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:7px;top:65px;">Total </div><div id="a11381" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:131px;top:65px;">$ </div><div id="a11383" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:182px;top:66px;">274</div><div id="a11386" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:215px;top:66px;">$ </div><div id="a11388" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:276px;top:66px;">-</div><div id="a11391" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:295px;top:66px;">$ </div><div id="a11393" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:340px;top:66px;">274</div><div id="a11396" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:376px;top:65px;">$ </div><div id="a11398" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:427px;top:65px;">153</div><div id="a11401" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:459px;top:65px;">$ </div><div id="a11403" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:520px;top:65px;">-</div><div id="a11406" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:539px;top:65px;">$ </div><div id="a11408" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:587px;top:65px;">153</div></div></div></div></div> 274000 0 274000 153000 0 153000 274000 0 274000 153000 0 153000 <div id="TextBlockContainer242" style="position:relative;line-height:normal;width:642px;height:66px;"><div id="TextContainer242" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a11422" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">4.<div style="display:inline-block;width:11px;white-space:pre"> </div>Fair Value Measurements:</div><div id="a11428" style="position:absolute;font-family:'Times New Roman';left:5px;top:32px;"><div style="display:inline-block;width:22px;white-space:pre"> </div>The following tables set forth information regarding the Company’s financial<div style="display:inline-block;width:5px;white-space:pre"> </div>assets that are measured </div><div id="a11431" style="position:absolute;font-family:'Times New Roman';left:5px;top:49px;">at fair value as of January 31, 2026 and February 1, 2025 (in thousands):</div></div></div><div id="TextBlockContainer246" style="position:relative;line-height:normal;width:616px;height:476px;"><div style="position:absolute; width:237.2px; height:1px; left:21px; top:80px; background-color:#000000; "> </div> <div style="position:absolute; width:94.9px; height:1px; left:262.1px; top:80px; background-color:#000000; "> </div> <div style="position:absolute; width:79.1px; height:1px; left:361.1px; top:80px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:80px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:453.1px; top:80px; background-color:#000000; "> </div> <div style="position:absolute; width:69.4px; height:1px; left:453.7px; top:80px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:80px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:536.1px; top:80px; background-color:#000000; "> </div> <div style="position:absolute; width:69.5px; height:1px; left:536.8px; top:80px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:85.3px; height:1px; left:271.7px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:370.2px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:69.3px; height:1px; left:370.8px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:453.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:69.4px; height:1px; left:453.7px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:536.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:69.5px; height:1px; left:536.8px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:83.1px; height:1px; left:274px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:83.1px; height:1px; left:274px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:370.2px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:370.2px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:67.1px; height:1px; left:373.1px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:67.1px; height:1px; left:373.1px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:453.1px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:453.1px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:456px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:456px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:536.1px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:536.1px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:539px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:539px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:85.3px; height:1px; left:271.7px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:370.2px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:69.3px; height:1px; left:370.8px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:453.1px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:69.4px; height:1px; left:453.7px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:536.1px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:69.5px; height:1px; left:536.8px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:83.1px; height:1px; left:274px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:83.1px; height:1px; left:274px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:370.2px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:370.2px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:67.1px; height:1px; left:373.1px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:67.1px; height:1px; left:373.1px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:453.1px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:453.1px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:456px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:456px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:536.1px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:536.1px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:539px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:539px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:237.2px; height:1px; left:21px; top:331px; background-color:#000000; "> </div> <div style="position:absolute; width:94.9px; height:1px; left:262.1px; top:331px; background-color:#000000; "> </div> <div style="position:absolute; width:79.1px; height:1px; left:361.1px; top:331px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:331px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:453.1px; top:331px; background-color:#000000; "> </div> <div style="position:absolute; width:69.4px; height:1px; left:453.7px; top:331px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:331px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:536.1px; top:331px; background-color:#000000; "> </div> <div style="position:absolute; width:69.5px; height:1px; left:536.8px; top:331px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:85.3px; height:1px; left:271.7px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:370.2px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:69.3px; height:1px; left:370.8px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:453.1px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:69.4px; height:1px; left:453.7px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:536.1px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:69.5px; height:1px; left:536.8px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:83.1px; height:1px; left:274px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:83.1px; height:1px; left:274px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:370.2px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:370.2px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:67.1px; height:1px; left:373.1px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:67.1px; height:1px; left:373.1px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:453.1px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:453.1px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:456px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:456px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:536.1px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:536.1px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:539px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:539px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:85.3px; height:1px; left:271.7px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:370.2px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:69.3px; height:1px; left:370.8px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:453.1px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:69.4px; height:1px; left:453.7px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:536.1px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:69.5px; height:1px; left:536.8px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:261.2px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:270.1px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:84px; height:1px; left:273px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:360.1px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:369.2px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:68px; height:1px; left:372.1px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:443.2px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:452.1px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:68.2px; height:1px; left:455px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:526.2px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:535.2px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:68.2px; height:1px; left:538.1px; top:474.5px; background-color:#000000; "> </div> <div id="TextContainer246" style="position:relative;width:616px;z-index:1;font-size:14.72px;"><div id="a11434" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:4px;top:0px;">` </div><div id="a11441" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:378px;top:-1px;">Prices in </div><div id="a11450" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:12px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a11456" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:384px;top:13px;">Active </div><div id="a11459" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:456px;top:13px;">Significant </div><div id="a11465" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:26px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a11471" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:369px;top:26px;">Markets for </div><div id="a11474" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:468px;top:26px;">Other </div><div id="a11477" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:539px;top:26px;">Significant </div><div id="a11480" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:39px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a11486" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:377px;top:40px;">Identical </div><div id="a11489" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:454px;top:40px;">Observable </div><div id="a11492" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:531px;top:40px;">Unobservable </div><div id="a11495" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:53px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a11498" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:265px;top:67px;">January 31, 2026 </div><div id="a11501" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:384px;top:53px;">Assets </div><div id="a11504" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:466px;top:53px;">Inputs </div><div id="a11507" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:549px;top:53px;">Inputs </div><div id="a11510" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:21px;top:67px;">Description </div><div id="a11514" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:382px;top:67px;">Level 1 </div><div id="a11517" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:465px;top:67px;">Level 2 </div><div id="a11520" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:548px;top:67px;">Level 3 </div><div id="a11523" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:81px;">Assets: </div><div id="a11532" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:94px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Corporate Bonds </div><div id="a11536" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:263px;top:94px;">$ </div><div id="a11538" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:320px;top:94px;">54,822</div><div id="a11541" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:94px;">$ </div><div id="a11543" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:94px;">-</div><div id="a11546" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:445px;top:94px;">$ </div><div id="a11548" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:486px;top:94px;">54,822</div><div id="a11551" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:528px;top:94px;">$ </div><div id="a11553" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:598px;top:94px;">-</div><div id="a11556" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:107px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>U.S. Treasury/Agencies Notes and Bonds </div><div id="a11561" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:326px;top:107px;">2,037</div><div id="a11565" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:107px;">-</div><div id="a11569" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:492px;top:107px;">2,037</div><div id="a11573" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:598px;top:107px;">-</div><div id="a11576" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:121px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Cash Surrender Value of Life Insurance </div><div id="a11581" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:326px;top:121px;">9,693</div><div id="a11585" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:121px;">-</div><div id="a11589" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:121px;">-</div><div id="a11593" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:575px;top:121px;">9,693</div><div id="a11596" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:135px;">Total Assets </div><div id="a11599" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:262px;top:135px;">$ </div><div id="a11601" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:320px;top:135px;">66,552</div><div id="a11604" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:361px;top:135px;">$ </div><div id="a11606" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:135px;">-</div><div id="a11609" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:444px;top:135px;">$ </div><div id="a11611" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:486px;top:135px;">56,859</div><div id="a11614" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:527px;top:135px;">$ </div><div id="a11616" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:575px;top:135px;">9,693</div><div id="a11633" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:155px;">Liabilities: </div><div id="a11648" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:168px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Deferred Compensation </div><div id="a11652" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:262px;top:168px;">$ </div><div id="a11654" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:322px;top:168px;display:flex;">(8,383)</div><div id="a11657" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:361px;top:168px;">$ </div><div id="a11659" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:168px;">-</div><div id="a11662" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:444px;top:168px;">$ </div><div id="a11664" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:168px;">-</div><div id="a11667" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:527px;top:168px;">$ </div><div id="a11669" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:571px;top:168px;display:flex;">(8,383)</div><div id="a11672" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:183px;">Total Liabilities </div><div id="a11675" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:262px;top:183px;">$ </div><div id="a11677" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:322px;top:183px;display:flex;">(8,383)</div><div id="a11680" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:361px;top:183px;">$ </div><div id="a11682" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:183px;">-</div><div id="a11685" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:444px;top:183px;">$ </div><div id="a11687" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:183px;">-</div><div id="a11690" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:527px;top:183px;">$ </div><div id="a11692" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:571px;top:183px;display:flex;">(8,383)</div><div id="a11755" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:378px;top:250px;">Prices in </div><div id="a11764" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:263px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a11770" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:384px;top:264px;">Active </div><div id="a11773" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:456px;top:264px;">Significant </div><div id="a11779" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:277px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a11785" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:369px;top:277px;">Markets for </div><div id="a11788" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:468px;top:277px;">Other </div><div id="a11791" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:539px;top:277px;">Significant </div><div id="a11794" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:290px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a11800" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:377px;top:291px;">Identical </div><div id="a11803" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:454px;top:291px;">Observable </div><div id="a11806" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:531px;top:291px;">Unobservable </div><div id="a11809" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:304px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a11812" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:265px;top:317px;">February 1, 2025 </div><div id="a11815" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:384px;top:304px;">Assets </div><div id="a11818" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:466px;top:304px;">Inputs </div><div id="a11821" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:549px;top:304px;">Inputs </div><div id="a11824" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:21px;top:318px;">Description </div><div id="a11828" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:382px;top:318px;">Level 1 </div><div id="a11831" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:465px;top:318px;">Level 2 </div><div id="a11834" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:548px;top:318px;">Level 3 </div><div id="a11837" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:333px;">Assets: </div><div id="a11846" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:347px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>State/Municipal Bonds </div><div id="a11850" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:263px;top:347px;">$ </div><div id="a11852" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:326px;top:347px;">1,244</div><div id="a11855" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:347px;">$ </div><div id="a11857" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:347px;">-</div><div id="a11860" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:445px;top:347px;">$ </div><div id="a11862" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:492px;top:347px;">1,244</div><div id="a11865" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:528px;top:347px;">$ </div><div id="a11867" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:598px;top:347px;">-</div><div id="a11870" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:360px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Corporate Bonds </div><div id="a11875" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:320px;top:360px;">51,326</div><div id="a11879" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:360px;">-</div><div id="a11883" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:486px;top:360px;">51,326</div><div id="a11887" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:598px;top:360px;">-</div><div id="a11890" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:374px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>U.S. Treasury/Agencies Notes and Bonds </div><div id="a11895" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:326px;top:374px;">4,624</div><div id="a11899" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:374px;">-</div><div id="a11903" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:492px;top:374px;">4,624</div><div id="a11907" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:598px;top:374px;">-</div><div id="a11910" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:388px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Cash Surrender Value of Life Insurance </div><div id="a11915" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:326px;top:388px;">9,301</div><div id="a11919" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:388px;">-</div><div id="a11923" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:388px;">-</div><div id="a11927" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:575px;top:388px;">9,301</div><div id="a11930" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:401px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Asset-backed Securities (ABS) </div><div id="a11937" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:335px;top:401px;">229</div><div id="a11941" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:401px;">-</div><div id="a11945" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:501px;top:401px;">229</div><div id="a11949" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:598px;top:401px;">-</div><div id="a11952" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:415px;">Total Assets </div><div id="a11955" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:262px;top:415px;">$ </div><div id="a11957" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:320px;top:415px;">66,724</div><div id="a11960" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:361px;top:415px;">$ </div><div id="a11962" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:415px;">-</div><div id="a11965" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:444px;top:415px;">$ </div><div id="a11967" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:486px;top:415px;">57,423</div><div id="a11970" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:527px;top:415px;">$ </div><div id="a11972" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:575px;top:415px;">9,301</div><div id="a11989" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:434px;">Liabilities: </div><div id="a12004" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:447px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Deferred Compensation </div><div id="a12008" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:262px;top:447px;">$ </div><div id="a12010" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:322px;top:447px;display:flex;">(8,548)</div><div id="a12013" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:361px;top:447px;">$ </div><div id="a12015" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:447px;">-</div><div id="a12018" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:444px;top:447px;">$ </div><div id="a12020" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:447px;">-</div><div id="a12023" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:527px;top:447px;">$ </div><div id="a12025" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:571px;top:447px;display:flex;">(8,548)</div><div id="a12028" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:461px;">Total Liabilities </div><div id="a12031" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:262px;top:461px;">$ </div><div id="a12033" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:322px;top:461px;display:flex;">(8,548)</div><div id="a12036" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:361px;top:461px;">$ </div><div id="a12038" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:461px;">-</div><div id="a12041" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:444px;top:461px;">$ </div><div id="a12043" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:461px;">-</div><div id="a12046" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:527px;top:461px;">$ </div><div id="a12048" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:571px;top:461px;display:flex;">(8,548)</div></div></div><div id="TextBlockContainer251" style="position:relative;line-height:normal;width:643px;height:287px;"><div id="TextContainer251" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a12051_6_97" style="position:absolute;font-family:'Times New Roman';left:26px;top:0px;">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>investment portfolio<div style="display:inline-block;width:6px;white-space:pre"> </div>at January<div style="display:inline-block;width:6px;white-space:pre"> </div>31, 2026<div style="display:inline-block;width:6px;white-space:pre"> </div>was primarily<div style="display:inline-block;width:6px;white-space:pre"> </div>invested in<div style="display:inline-block;width:6px;white-space:pre"> </div>corporate bonds </div><div id="a12055" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">and taxable governmental debt securities held in managed accounts with underlying ratings of A or better. </div><div id="a12058" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">The<div style="display:inline-block;width:7px;white-space:pre"> </div>corporate<div style="display:inline-block;width:7px;white-space:pre"> </div>bonds<div style="display:inline-block;width:7px;white-space:pre"> </div>have<div style="display:inline-block;width:7px;white-space:pre"> </div>contractual<div style="display:inline-block;width:7px;white-space:pre"> </div>maturities<div style="display:inline-block;width:7px;white-space:pre"> </div>which<div style="display:inline-block;width:7px;white-space:pre"> </div>range<div style="display:inline-block;width:7px;white-space:pre"> </div>from </div><div id="a12058_65_7" style="position:absolute;font-family:'Times New Roman';left:431px;top:34px;">14 days</div><div id="a12058_72_4" style="position:absolute;font-family:'Times New Roman';left:480px;top:34px;"><div style="display:inline-block;width:7px;white-space:pre"> </div>to </div><div id="a12058_76_9" style="position:absolute;font-family:'Times New Roman';left:506px;top:34px;-sec-ix-hidden:ID_1097;">2.6 years</div><div id="a12058_85_11" style="position:absolute;font-family:'Times New Roman';left:562px;top:34px;">.<div style="display:inline-block;width:7px;white-space:pre"> </div>The<div style="display:inline-block;width:7px;white-space:pre"> </div>U.S. </div><div id="a12060" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">Treasury notes have a contractual maturity of </div><div id="a12060_46_7" style="position:absolute;font-family:'Times New Roman';left:275px;top:51px;">15 days</div><div id="a12060_53_2" style="position:absolute;font-family:'Times New Roman';left:320px;top:51px;">. </div><div id="a12063" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;letter-spacing:-0.23px;"><div style="display:inline-block;width:21px;white-space:pre"> </div>Level 2<div style="display:inline-block;width:5px;white-space:pre"> </div>investment securities<div style="display:inline-block;width:5px;white-space:pre"> </div>include corporate,<div style="display:inline-block;width:6px;white-space:pre"> </div>state and<div style="display:inline-block;width:5px;white-space:pre"> </div>municipal bonds<div style="display:inline-block;width:5px;white-space:pre"> </div>for which<div style="display:inline-block;width:5px;white-space:pre"> </div>quoted prices<div style="display:inline-block;width:6px;white-space:pre"> </div>may </div><div id="a12065" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;letter-spacing:-0.22px;">not be available on active exchanges for identical instruments.<div style="display:inline-block;width:6px;white-space:pre"> </div>Their fair value is principally based on market </div><div id="a12066" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;letter-spacing:-0.23px;">values determined by management with the assistance of a third-party pricing service.<div style="display:inline-block;width:9px;white-space:pre"> </div>Since quoted prices in </div><div id="a12070" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;letter-spacing:-0.22px;">active markets<div style="display:inline-block;width:5px;white-space:pre"> </div>for identical assets<div style="display:inline-block;width:6px;white-space:pre"> </div>are not<div style="display:inline-block;width:5px;white-space:pre"> </div>available, these prices<div style="display:inline-block;width:6px;white-space:pre"> </div>are determined<div style="display:inline-block;width:5px;white-space:pre"> </div>by the<div style="display:inline-block;width:5px;white-space:pre"> </div>pricing service using </div><div id="a12071" style="position:absolute;font-family:'Times New Roman';left:5px;top:152px;letter-spacing:-0.22px;">observable market information such as quotes from less active markets and/or quoted prices of securities with </div><div id="a12073" style="position:absolute;font-family:'Times New Roman';left:5px;top:169px;letter-spacing:-0.22px;">similar characteristics, among other factors. </div><div id="a12076" style="position:absolute;font-family:'Times New Roman';left:5px;top:202px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>Deferred<div style="display:inline-block;width:6px;white-space:pre"> </div>compensation<div style="display:inline-block;width:5px;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>consist<div style="display:inline-block;width:6px;white-space:pre"> </div>primarily<div style="display:inline-block;width:5px;white-space:pre"> </div>of<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>These<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><div id="a12079" style="position:absolute;font-family:'Times New Roman';left:5px;top:219px;">policies are valued based on the cash surrender value of the insurance contract, which is determined based </div><div id="a12080" style="position:absolute;font-family:'Times New Roman';left:5px;top:236px;">on<div style="display:inline-block;width:6px;white-space:pre"> </div>such<div style="display:inline-block;width:6px;white-space:pre"> </div>factors<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>fair<div style="display:inline-block;width:6px;white-space:pre"> </div>value<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>underlying<div style="display:inline-block;width:6px;white-space:pre"> </div>assets<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>discounted<div style="display:inline-block;width:6px;white-space:pre"> </div>cash<div style="display:inline-block;width:6px;white-space:pre"> </div>flow<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>therefore </div><div id="a12081" style="position:absolute;font-family:'Times New Roman';left:5px;top:253px;">classified<div style="display:inline-block;width:7px;white-space:pre"> </div>within<div style="display:inline-block;width:8px;white-space:pre"> </div>Level<div style="display:inline-block;width:7px;white-space:pre"> </div>3<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>valuation<div style="display:inline-block;width:7px;white-space:pre"> </div>hierarchy.<div style="display:inline-block;width:8px;white-space:pre"> </div>The<div style="display:inline-block;width:8px;white-space:pre"> </div>Level<div style="display:inline-block;width:7px;white-space:pre"> </div>3<div style="display:inline-block;width:8px;white-space:pre"> </div>liability<div style="display:inline-block;width:7px;white-space:pre"> </div>associated<div style="display:inline-block;width:8px;white-space:pre"> </div>with<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>life </div><div id="a12083" style="position:absolute;font-family:'Times New Roman';left:5px;top:270px;">insurance<div style="display:inline-block;width:7px;white-space:pre"> </div>policies<div style="display:inline-block;width:7px;white-space:pre"> </div>represents<div style="display:inline-block;width:7px;white-space:pre"> </div>a<div style="display:inline-block;width:7px;white-space:pre"> </div>deferred<div style="display:inline-block;width:7px;white-space:pre"> </div>compensation<div style="display:inline-block;width:7px;white-space:pre"> </div>obligation,<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>value<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>which<div style="display:inline-block;width:7px;white-space:pre"> </div>is<div style="display:inline-block;width:7px;white-space:pre"> </div>tracked<div style="display:inline-block;width:7px;white-space:pre"> </div>via </div></div></div><div id="TextBlockContainer254" style="position:relative;line-height:normal;width:643px;height:52px;"><div id="TextContainer254" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a12096" style="position:absolute;font-family:'Times New Roman';left:5px;top:0px;">underlying<div style="display:inline-block;width:9px;white-space:pre"> </div>insurance<div style="display:inline-block;width:10px;white-space:pre"> </div>funds’<div style="display:inline-block;width:9px;white-space:pre"> </div>net<div style="display:inline-block;width:9px;white-space:pre"> </div>asset<div style="display:inline-block;width:9px;white-space:pre"> </div>values,<div style="display:inline-block;width:9px;white-space:pre"> </div>as<div style="display:inline-block;width:9px;white-space:pre"> </div>recorded<div style="display:inline-block;width:9px;white-space:pre"> </div>in<div style="display:inline-block;width:10px;white-space:pre"> </div>Other<div style="display:inline-block;width:9px;white-space:pre"> </div>noncurrent<div style="display:inline-block;width:9px;white-space:pre"> </div>liabilities<div style="display:inline-block;width:9px;white-space:pre"> </div>in<div style="display:inline-block;width:10px;white-space:pre"> </div>the </div><div id="a12099" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">Consolidated Balance Sheets. These<div style="display:inline-block;width:5px;white-space:pre"> </div>funds are designed<div style="display:inline-block;width:5px;white-space:pre"> </div>to mirror the<div style="display:inline-block;width:5px;white-space:pre"> </div>return of existing<div style="display:inline-block;width:5px;white-space:pre"> </div>mutual funds and </div><div id="a12100" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">money market funds that are observable and actively traded.</div></div></div><div id="TextBlockContainer257" style="position:relative;line-height:normal;width:642px;height:36px;"><div id="TextContainer257" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a12115_6_106" style="position:absolute;font-family:'Times New Roman';left:26px;top:0px;letter-spacing:-0.21px;">The following tables summarize<div style="display:inline-block;width:5px;white-space:pre"> </div>the change in fair<div style="display:inline-block;width:5px;white-space:pre"> </div>value of the Company’s<div style="display:inline-block;width:5px;white-space:pre"> </div>financial assets and liabilities </div><div id="a12117" style="position:absolute;font-family:'Times New Roman';left:5px;top:18px;letter-spacing:-0.22px;">measured using Level 3 inputs for the<div style="display:inline-block;width:2px;white-space:pre"> </div>years ended January 31, 2026 and </div><div id="a12118" style="position:absolute;font-family:'Times New Roman';font-size:16px;left:419px;top:17px;">February 1, 2025</div><div id="a12120" style="position:absolute;font-family:'Times New Roman';left:528px;top:18px;letter-spacing:-0.22px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>(in thousands):</div></div></div><div id="TextBlockContainer261" style="position:relative;line-height:normal;width:421px;height:743px;"><div style="position:absolute; width:158.1px; height:1px; left:253px; top:54.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:54.6px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:54.6px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:81.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:81.7px; background-color:#000000; "> </div> <div style="position:absolute; width:139.4px; height:1px; left:271.7px; top:81.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:81.7px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:81.7px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:146px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:146px; background-color:#000000; "> </div> <div style="position:absolute; width:139.4px; height:1px; left:271.7px; top:146px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:146px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:146px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:159.6px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:161.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:159.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:161.5px; background-color:#000000; "> </div> <div style="position:absolute; width:137.1px; height:1px; left:274px; top:159.6px; background-color:#000000; "> </div> <div style="position:absolute; width:137.1px; height:1px; left:274px; top:161.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:411.1px; top:159.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:411.1px; top:161.5px; background-color:#000000; "> </div> <div style="position:absolute; width:4.2px; height:1px; left:414px; top:159.6px; background-color:#000000; "> </div> <div style="position:absolute; width:4.2px; height:1px; left:414px; top:161.5px; background-color:#000000; "> </div> <div style="position:absolute; width:158.1px; height:1px; left:253px; top:247.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:247.6px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:247.6px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:274.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:274.7px; background-color:#000000; "> </div> <div style="position:absolute; width:139.4px; height:1px; left:271.7px; top:274.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:274.7px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:274.7px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:354.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:354.4px; background-color:#000000; "> </div> <div style="position:absolute; width:139.4px; height:1px; left:271.7px; top:354.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:354.4px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:354.4px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:367.8px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:369.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:367.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:369.7px; background-color:#000000; "> </div> <div style="position:absolute; width:137.1px; height:1px; left:274px; top:367.8px; background-color:#000000; "> </div> <div style="position:absolute; width:137.1px; height:1px; left:274px; top:369.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:411.1px; top:367.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:411.1px; top:369.7px; background-color:#000000; "> </div> <div style="position:absolute; width:4.2px; height:1px; left:414px; top:367.8px; background-color:#000000; "> </div> <div style="position:absolute; width:4.2px; height:1px; left:414px; top:369.7px; background-color:#000000; "> </div> <div style="position:absolute; width:158.1px; height:1px; left:253px; top:439.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:439.5px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:439.5px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:466.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:466.5px; background-color:#000000; "> </div> <div style="position:absolute; width:139.4px; height:1px; left:271.7px; top:466.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:466.5px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:466.5px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:519.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:519.7px; background-color:#000000; "> </div> <div style="position:absolute; width:139.4px; height:1px; left:271.7px; top:519.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:519.7px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:519.7px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:533.1px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:535px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:533.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:535px; background-color:#000000; "> </div> <div style="position:absolute; width:137.1px; height:1px; left:274px; top:533.1px; background-color:#000000; "> </div> <div style="position:absolute; width:137.1px; height:1px; left:274px; top:535px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:411.1px; top:533.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:411.1px; top:535px; background-color:#000000; "> </div> <div style="position:absolute; width:4.2px; height:1px; left:414px; top:533.1px; background-color:#000000; "> </div> <div style="position:absolute; width:4.2px; height:1px; left:414px; top:535px; background-color:#000000; "> </div> <div style="position:absolute; width:158.1px; height:1px; left:253px; top:621.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:621.3px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:621.3px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:648.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:648.3px; background-color:#000000; "> </div> <div style="position:absolute; width:139.4px; height:1px; left:271.7px; top:648.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:648.3px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:648.3px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:728.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:728.5px; background-color:#000000; "> </div> <div style="position:absolute; width:139.4px; height:1px; left:271.7px; top:728.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:728.5px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:728.5px; background-color:#000000; "> </div> <div style="position:absolute; width:19px; height:1px; left:252.1px; top:742.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:270.1px; top:742.1px; background-color:#000000; "> </div> <div style="position:absolute; width:138.1px; height:1px; left:273px; top:742.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:410.2px; top:742.1px; background-color:#000000; "> </div> <div style="position:absolute; width:5.1px; height:1px; left:413.1px; top:742.1px; background-color:#000000; "> </div> <div id="TextContainer261" style="position:relative;width:421px;z-index:1;font-size:14.72px;"><div id="a12125" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:4px;top:0px;">` </div><div id="a12128" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:309px;top:0px;">Fair Value </div><div id="a12132" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:284px;top:14px;">Measurements Using </div><div id="a12136" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:274px;top:28px;">Significant Unobservable </div><div id="a12140" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:282px;top:41px;">Asset Inputs (Level 3) </div><div id="a12144" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:319px;top:55px;">Cash </div><div id="a12149" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:291px;top:69px;">Surrender Value </div><div id="a12153" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:82px;">Beginning Balance at February 1, 2025 </div><div id="a12155" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:253px;top:82px;">$ </div><div id="a12157" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:381px;top:82px;">9,301</div><div id="a12161" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:95px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Redemptions </div><div id="a12165" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:386px;top:95px;display:flex;">(365)</div><div id="a12169" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:107px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Total gains or (losses) </div><div id="a12176" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:120px;"><div style="display:inline-block;width:17px;white-space:pre"> </div>Included in interest and other income (or </div><div id="a12179" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:133px;"><div style="display:inline-block;width:34px;white-space:pre"> </div>changes in net assets) </div><div id="a12183" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:390px;top:133px;">757</div><div id="a12187" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:146px;">Ending Balance at January 31, 2026 </div><div id="a12189" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:253px;top:146px;">$ </div><div id="a12191" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:381px;top:146px;">9,693</div><div id="a12206" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:309px;top:193px;">Fair Value </div><div id="a12210" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:284px;top:208px;">Measurements Using </div><div id="a12214" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:274px;top:221px;">Significant Unobservable </div><div id="a12218" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:274px;top:235px;">Liability Inputs (Level 3) </div><div id="a12222" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:310px;top:248px;">Deferred </div><div id="a12227" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:297px;top:262px;">Compensation </div><div id="a12231" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:275px;">Beginning Balance at February 1, 2025 </div><div id="a12233" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:253px;top:275px;">$ </div><div id="a12235" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:378px;top:275px;display:flex;">(8,548)</div><div id="a12239" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:289px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Redemptions </div><div id="a12243" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:381px;top:289px;">1,246</div><div id="a12247" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:302px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Additions </div><div id="a12251" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:386px;top:302px;display:flex;">(206)</div><div id="a12255" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:315px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Total (gains) or losses </div><div id="a12262" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:328px;"><div style="display:inline-block;width:17px;white-space:pre"> </div>Included in interest and other income (or </div><div id="a12265" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:341px;"><div style="display:inline-block;width:34px;white-space:pre"> </div>changes in net assets) </div><div id="a12269" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:386px;top:341px;display:flex;">(875)</div><div id="a12273" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:355px;">Ending Balance at January 31, 2026 </div><div id="a12276" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:253px;top:355px;">$ </div><div id="a12278" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:378px;top:355px;display:flex;">(8,383)</div><div id="a12293" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:309px;top:383px;">Fair Value </div><div id="a12297" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:284px;top:399px;">Measurements Using </div><div id="a12301" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:274px;top:413px;">Significant Unobservable </div><div id="a12305" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:282px;top:426px;">Asset Inputs (Level 3) </div><div id="a12309" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:319px;top:440px;">Cash </div><div id="a12314" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:291px;top:454px;">Surrender Value </div><div id="a12318" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:467px;">Beginning Balance at February 3, 2024 </div><div id="a12320" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:253px;top:467px;">$ </div><div id="a12322" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:381px;top:467px;">8,586</div><div id="a12326" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:480px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Total gains or (losses) </div><div id="a12333" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:493px;"><div style="display:inline-block;width:17px;white-space:pre"> </div>Included in interest and other income (or </div><div id="a12336" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:507px;"><div style="display:inline-block;width:34px;white-space:pre"> </div>changes in net assets) </div><div id="a12340" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:390px;top:506px;">715</div><div id="a12344" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:520px;">Ending Balance at February 1, 2025 </div><div id="a12346" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:253px;top:520px;">$ </div><div id="a12348" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:381px;top:520px;">9,301</div><div id="a12363" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:309px;top:566px;">Fair Value </div><div id="a12367" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:284px;top:581px;">Measurements Using </div><div id="a12371" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:274px;top:595px;">Significant Unobservable </div><div id="a12375" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:274px;top:608px;">Liability Inputs (Level 3) </div><div id="a12379" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:310px;top:622px;">Deferred </div><div id="a12384" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:297px;top:635px;">Compensation </div><div id="a12388" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:649px;">Beginning Balance at February 3, 2024 </div><div id="a12390" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:253px;top:649px;">$ </div><div id="a12392" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:378px;top:649px;display:flex;">(8,654)</div><div id="a12396" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:662px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Redemptions </div><div id="a12400" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:381px;top:662px;">1,175</div><div id="a12404" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:676px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Additions </div><div id="a12408" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:386px;top:676px;display:flex;">(220)</div><div id="a12412" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:689px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Total (gains) or losses </div><div id="a12419" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:702px;"><div style="display:inline-block;width:17px;white-space:pre"> </div>Included in interest and other income (or </div><div id="a12422" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:715px;"><div style="display:inline-block;width:34px;white-space:pre"> </div>changes in net assets) </div><div id="a12426" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:386px;top:715px;display:flex;">(849)</div><div id="a12430" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:729px;">Ending Balance at February 1, 2025 </div><div id="a12433" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:253px;top:729px;">$ </div><div id="a12435" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:378px;top:729px;display:flex;">(8,548)</div></div></div> <div id="TextBlockContainer248" style="position:relative;line-height:normal;width:616px;height:476px;"><div id="div_245_XBRL_TS_0fd7c568843b4d0481720bdada83da8a" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer246" style="position:relative;line-height:normal;width:616px;height:476px;"><div style="position:absolute; width:237.2px; height:1px; left:21px; top:80px; background-color:#000000; "> </div> <div style="position:absolute; width:94.9px; height:1px; left:262.1px; top:80px; background-color:#000000; "> </div> <div style="position:absolute; width:79.1px; height:1px; left:361.1px; top:80px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:80px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:453.1px; top:80px; background-color:#000000; "> </div> <div style="position:absolute; width:69.4px; height:1px; left:453.7px; top:80px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:80px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:536.1px; top:80px; background-color:#000000; "> </div> <div style="position:absolute; width:69.5px; height:1px; left:536.8px; top:80px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:85.3px; height:1px; left:271.7px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:370.2px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:69.3px; height:1px; left:370.8px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:453.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:69.4px; height:1px; left:453.7px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:536.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:69.5px; height:1px; left:536.8px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:83.1px; height:1px; left:274px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:83.1px; height:1px; left:274px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:370.2px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:370.2px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:67.1px; height:1px; left:373.1px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:67.1px; height:1px; left:373.1px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:453.1px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:453.1px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:456px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:456px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:536.1px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:536.1px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:539px; top:147.8px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:539px; top:149.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:85.3px; height:1px; left:271.7px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:370.2px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:69.3px; height:1px; left:370.8px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:453.1px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:69.4px; height:1px; left:453.7px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:536.1px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:69.5px; height:1px; left:536.8px; top:182.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:83.1px; height:1px; left:274px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:83.1px; height:1px; left:274px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:370.2px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:370.2px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:67.1px; height:1px; left:373.1px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:67.1px; height:1px; left:373.1px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:453.1px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:453.1px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:456px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:456px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:536.1px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:536.1px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:539px; top:195.6px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:539px; top:197.5px; background-color:#000000; "> </div> <div style="position:absolute; width:237.2px; height:1px; left:21px; top:331px; background-color:#000000; "> </div> <div style="position:absolute; width:94.9px; height:1px; left:262.1px; top:331px; background-color:#000000; "> </div> <div style="position:absolute; width:79.1px; height:1px; left:361.1px; top:331px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:331px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:453.1px; top:331px; background-color:#000000; "> </div> <div style="position:absolute; width:69.4px; height:1px; left:453.7px; top:331px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:331px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:536.1px; top:331px; background-color:#000000; "> </div> <div style="position:absolute; width:69.5px; height:1px; left:536.8px; top:331px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:85.3px; height:1px; left:271.7px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:370.2px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:69.3px; height:1px; left:370.8px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:453.1px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:69.4px; height:1px; left:453.7px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:536.1px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:69.5px; height:1px; left:536.8px; top:414.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:83.1px; height:1px; left:274px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:83.1px; height:1px; left:274px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:370.2px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:370.2px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:67.1px; height:1px; left:373.1px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:67.1px; height:1px; left:373.1px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:453.1px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:453.1px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:456px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:456px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:536.1px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:536.1px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:539px; top:428.3px; background-color:#000000; "> </div> <div style="position:absolute; width:67.2px; height:1px; left:539px; top:430.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:262.1px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:85.3px; height:1px; left:271.7px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:361.1px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:370.2px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:69.3px; height:1px; left:370.8px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:444.1px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:453.1px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:69.4px; height:1px; left:453.7px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:527.2px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:536.1px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:69.5px; height:1px; left:536.8px; top:460.9px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:261.2px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:270.1px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:84px; height:1px; left:273px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:360.1px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:369.2px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:68px; height:1px; left:372.1px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:443.2px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:452.1px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:68.2px; height:1px; left:455px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:526.2px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:535.2px; top:474.5px; background-color:#000000; "> </div> <div style="position:absolute; width:68.2px; height:1px; left:538.1px; top:474.5px; background-color:#000000; "> </div> <div id="TextContainer246" style="position:relative;width:616px;z-index:1;font-size:14.72px;"><div id="a11434" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:4px;top:0px;">` </div><div id="a11441" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:378px;top:-1px;">Prices in </div><div id="a11450" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:12px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a11456" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:384px;top:13px;">Active </div><div id="a11459" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:456px;top:13px;">Significant </div><div id="a11465" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:26px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a11471" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:369px;top:26px;">Markets for </div><div id="a11474" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:468px;top:26px;">Other </div><div id="a11477" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:539px;top:26px;">Significant </div><div id="a11480" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:39px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a11486" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:377px;top:40px;">Identical </div><div id="a11489" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:454px;top:40px;">Observable </div><div id="a11492" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:531px;top:40px;">Unobservable </div><div id="a11495" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:53px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a11498" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:265px;top:67px;">January 31, 2026 </div><div id="a11501" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:384px;top:53px;">Assets </div><div id="a11504" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:466px;top:53px;">Inputs </div><div id="a11507" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:549px;top:53px;">Inputs </div><div id="a11510" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:21px;top:67px;">Description </div><div id="a11514" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:382px;top:67px;">Level 1 </div><div id="a11517" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:465px;top:67px;">Level 2 </div><div id="a11520" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:548px;top:67px;">Level 3 </div><div id="a11523" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:81px;">Assets: </div><div id="a11532" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:94px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Corporate Bonds </div><div id="a11536" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:263px;top:94px;">$ </div><div id="a11538" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:320px;top:94px;">54,822</div><div id="a11541" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:94px;">$ </div><div id="a11543" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:94px;">-</div><div id="a11546" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:445px;top:94px;">$ </div><div id="a11548" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:486px;top:94px;">54,822</div><div id="a11551" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:528px;top:94px;">$ </div><div id="a11553" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:598px;top:94px;">-</div><div id="a11556" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:107px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>U.S. Treasury/Agencies Notes and Bonds </div><div id="a11561" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:326px;top:107px;">2,037</div><div id="a11565" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:107px;">-</div><div id="a11569" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:492px;top:107px;">2,037</div><div id="a11573" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:598px;top:107px;">-</div><div id="a11576" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:121px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Cash Surrender Value of Life Insurance </div><div id="a11581" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:326px;top:121px;">9,693</div><div id="a11585" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:121px;">-</div><div id="a11589" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:121px;">-</div><div id="a11593" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:575px;top:121px;">9,693</div><div id="a11596" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:135px;">Total Assets </div><div id="a11599" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:262px;top:135px;">$ </div><div id="a11601" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:320px;top:135px;">66,552</div><div id="a11604" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:361px;top:135px;">$ </div><div id="a11606" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:135px;">-</div><div id="a11609" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:444px;top:135px;">$ </div><div id="a11611" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:486px;top:135px;">56,859</div><div id="a11614" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:527px;top:135px;">$ </div><div id="a11616" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:575px;top:135px;">9,693</div><div id="a11633" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:155px;">Liabilities: </div><div id="a11648" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:168px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Deferred Compensation </div><div id="a11652" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:262px;top:168px;">$ </div><div id="a11654" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:322px;top:168px;display:flex;">(8,383)</div><div id="a11657" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:361px;top:168px;">$ </div><div id="a11659" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:168px;">-</div><div id="a11662" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:444px;top:168px;">$ </div><div id="a11664" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:168px;">-</div><div id="a11667" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:527px;top:168px;">$ </div><div id="a11669" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:571px;top:168px;display:flex;">(8,383)</div><div id="a11672" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:183px;">Total Liabilities </div><div id="a11675" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:262px;top:183px;">$ </div><div id="a11677" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:322px;top:183px;display:flex;">(8,383)</div><div id="a11680" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:361px;top:183px;">$ </div><div id="a11682" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:183px;">-</div><div id="a11685" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:444px;top:183px;">$ </div><div id="a11687" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:183px;">-</div><div id="a11690" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:527px;top:183px;">$ </div><div id="a11692" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:571px;top:183px;display:flex;">(8,383)</div><div id="a11755" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:378px;top:250px;">Prices in </div><div id="a11764" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:263px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a11770" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:384px;top:264px;">Active </div><div id="a11773" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:456px;top:264px;">Significant </div><div id="a11779" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:277px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a11785" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:369px;top:277px;">Markets for </div><div id="a11788" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:468px;top:277px;">Other </div><div id="a11791" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:539px;top:277px;">Significant </div><div id="a11794" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:290px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a11800" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:377px;top:291px;">Identical </div><div id="a11803" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:454px;top:291px;">Observable </div><div id="a11806" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:531px;top:291px;">Unobservable </div><div id="a11809" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:304px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a11812" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:265px;top:317px;">February 1, 2025 </div><div id="a11815" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:384px;top:304px;">Assets </div><div id="a11818" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:466px;top:304px;">Inputs </div><div id="a11821" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:549px;top:304px;">Inputs </div><div id="a11824" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:21px;top:318px;">Description </div><div id="a11828" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:382px;top:318px;">Level 1 </div><div id="a11831" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:465px;top:318px;">Level 2 </div><div id="a11834" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:548px;top:318px;">Level 3 </div><div id="a11837" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:333px;">Assets: </div><div id="a11846" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:347px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>State/Municipal Bonds </div><div id="a11850" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:263px;top:347px;">$ </div><div id="a11852" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:326px;top:347px;">1,244</div><div id="a11855" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:362px;top:347px;">$ </div><div id="a11857" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:347px;">-</div><div id="a11860" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:445px;top:347px;">$ </div><div id="a11862" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:492px;top:347px;">1,244</div><div id="a11865" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:528px;top:347px;">$ </div><div id="a11867" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:598px;top:347px;">-</div><div id="a11870" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:360px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Corporate Bonds </div><div id="a11875" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:320px;top:360px;">51,326</div><div id="a11879" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:360px;">-</div><div id="a11883" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:486px;top:360px;">51,326</div><div id="a11887" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:598px;top:360px;">-</div><div id="a11890" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:374px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>U.S. Treasury/Agencies Notes and Bonds </div><div id="a11895" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:326px;top:374px;">4,624</div><div id="a11899" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:374px;">-</div><div id="a11903" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:492px;top:374px;">4,624</div><div id="a11907" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:598px;top:374px;">-</div><div id="a11910" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:388px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Cash Surrender Value of Life Insurance </div><div id="a11915" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:326px;top:388px;">9,301</div><div id="a11919" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:388px;">-</div><div id="a11923" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:388px;">-</div><div id="a11927" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:575px;top:388px;">9,301</div><div id="a11930" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:401px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Asset-backed Securities (ABS) </div><div id="a11937" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:335px;top:401px;">229</div><div id="a11941" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:401px;">-</div><div id="a11945" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:501px;top:401px;">229</div><div id="a11949" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:598px;top:401px;">-</div><div id="a11952" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:415px;">Total Assets </div><div id="a11955" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:262px;top:415px;">$ </div><div id="a11957" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:320px;top:415px;">66,724</div><div id="a11960" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:361px;top:415px;">$ </div><div id="a11962" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:415px;">-</div><div id="a11965" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:444px;top:415px;">$ </div><div id="a11967" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:486px;top:415px;">57,423</div><div id="a11970" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:527px;top:415px;">$ </div><div id="a11972" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:575px;top:415px;">9,301</div><div id="a11989" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:434px;">Liabilities: </div><div id="a12004" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:447px;"><div style="display:inline-block;width:12px;white-space:pre"> </div>Deferred Compensation </div><div id="a12008" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:262px;top:447px;">$ </div><div id="a12010" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:322px;top:447px;display:flex;">(8,548)</div><div id="a12013" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:361px;top:447px;">$ </div><div id="a12015" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:447px;">-</div><div id="a12018" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:444px;top:447px;">$ </div><div id="a12020" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:447px;">-</div><div id="a12023" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:527px;top:447px;">$ </div><div id="a12025" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:571px;top:447px;display:flex;">(8,548)</div><div id="a12028" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:21px;top:461px;">Total Liabilities </div><div id="a12031" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:262px;top:461px;">$ </div><div id="a12033" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:322px;top:461px;display:flex;">(8,548)</div><div id="a12036" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:361px;top:461px;">$ </div><div id="a12038" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:432px;top:461px;">-</div><div id="a12041" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:444px;top:461px;">$ </div><div id="a12043" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:461px;">-</div><div id="a12046" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:527px;top:461px;">$ </div><div id="a12048" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:571px;top:461px;display:flex;">(8,548)</div></div></div></div></div> 54822000 0 54822000 0 2037000 0 2037000 0 9693000 0 0 9693000 66552000 0 56859000 9693000 8383000 0 0 8383000 8383000 0 0 8383000 1244000 0 1244000 0 51326000 0 51326000 0 4624000 0 4624000 0 9301000 0 0 9301000 229000 0 229000 0 66724000 0 57423000 9301000 8548000 0 0 8548000 8548000 0 0 8548000 P14D P15D <div id="TextBlockContainer263" style="position:relative;line-height:normal;width:421px;height:743px;"><div id="div_260_XBRL_TS_083db251c4fe41d7ab137f0fbc77d66b" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer261" style="position:relative;line-height:normal;width:421px;height:743px;"><div style="position:absolute; width:158.1px; height:1px; left:253px; top:54.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:54.6px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:54.6px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:81.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:81.7px; background-color:#000000; "> </div> <div style="position:absolute; width:139.4px; height:1px; left:271.7px; top:81.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:81.7px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:81.7px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:146px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:146px; background-color:#000000; "> </div> <div style="position:absolute; width:139.4px; height:1px; left:271.7px; top:146px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:146px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:146px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:159.6px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:161.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:159.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:161.5px; background-color:#000000; "> </div> <div style="position:absolute; width:137.1px; height:1px; left:274px; top:159.6px; background-color:#000000; "> </div> <div style="position:absolute; width:137.1px; height:1px; left:274px; top:161.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:411.1px; top:159.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:411.1px; top:161.5px; background-color:#000000; "> </div> <div style="position:absolute; width:4.2px; height:1px; left:414px; top:159.6px; background-color:#000000; "> </div> <div style="position:absolute; width:4.2px; height:1px; left:414px; top:161.5px; background-color:#000000; "> </div> <div style="position:absolute; width:158.1px; height:1px; left:253px; top:247.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:247.6px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:247.6px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:274.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:274.7px; background-color:#000000; "> </div> <div style="position:absolute; width:139.4px; height:1px; left:271.7px; top:274.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:274.7px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:274.7px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:354.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:354.4px; background-color:#000000; "> </div> <div style="position:absolute; width:139.4px; height:1px; left:271.7px; top:354.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:354.4px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:354.4px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:367.8px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:369.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:367.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:369.7px; background-color:#000000; "> </div> <div style="position:absolute; width:137.1px; height:1px; left:274px; top:367.8px; background-color:#000000; "> </div> <div style="position:absolute; width:137.1px; height:1px; left:274px; top:369.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:411.1px; top:367.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:411.1px; top:369.7px; background-color:#000000; "> </div> <div style="position:absolute; width:4.2px; height:1px; left:414px; top:367.8px; background-color:#000000; "> </div> <div style="position:absolute; width:4.2px; height:1px; left:414px; top:369.7px; background-color:#000000; "> </div> <div style="position:absolute; width:158.1px; height:1px; left:253px; top:439.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:439.5px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:439.5px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:466.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:466.5px; background-color:#000000; "> </div> <div style="position:absolute; width:139.4px; height:1px; left:271.7px; top:466.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:466.5px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:466.5px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:519.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:519.7px; background-color:#000000; "> </div> <div style="position:absolute; width:139.4px; height:1px; left:271.7px; top:519.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:519.7px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:519.7px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:533.1px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:535px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:533.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:271.1px; top:535px; background-color:#000000; "> </div> <div style="position:absolute; width:137.1px; height:1px; left:274px; top:533.1px; background-color:#000000; "> </div> <div style="position:absolute; width:137.1px; height:1px; left:274px; top:535px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:411.1px; top:533.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:411.1px; top:535px; background-color:#000000; "> </div> <div style="position:absolute; width:4.2px; height:1px; left:414px; top:533.1px; background-color:#000000; "> </div> <div style="position:absolute; width:4.2px; height:1px; left:414px; top:535px; background-color:#000000; "> </div> <div style="position:absolute; width:158.1px; height:1px; left:253px; top:621.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:621.3px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:621.3px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:648.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:648.3px; background-color:#000000; "> </div> <div style="position:absolute; width:139.4px; height:1px; left:271.7px; top:648.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:648.3px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:648.3px; background-color:#000000; "> </div> <div style="position:absolute; width:18.1px; height:1px; left:253px; top:728.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:271.1px; top:728.5px; background-color:#000000; "> </div> <div style="position:absolute; width:139.4px; height:1px; left:271.7px; top:728.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:411.1px; top:728.5px; background-color:#000000; "> </div> <div style="position:absolute; width:6.4px; height:1px; left:411.8px; top:728.5px; background-color:#000000; "> </div> <div style="position:absolute; width:19px; height:1px; left:252.1px; top:742.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:270.1px; top:742.1px; background-color:#000000; "> </div> <div style="position:absolute; width:138.1px; height:1px; left:273px; top:742.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:410.2px; top:742.1px; background-color:#000000; "> </div> <div style="position:absolute; width:5.1px; height:1px; left:413.1px; top:742.1px; background-color:#000000; "> </div> <div id="TextContainer261" style="position:relative;width:421px;z-index:1;font-size:14.72px;"><div id="a12125" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:4px;top:0px;">` </div><div id="a12128" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:309px;top:0px;">Fair Value </div><div id="a12132" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:284px;top:14px;">Measurements Using </div><div id="a12136" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:274px;top:28px;">Significant Unobservable </div><div id="a12140" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:282px;top:41px;">Asset Inputs (Level 3) </div><div id="a12144" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:319px;top:55px;">Cash </div><div id="a12149" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:291px;top:69px;">Surrender Value </div><div id="a12153" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:82px;">Beginning Balance at February 1, 2025 </div><div id="a12155" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:253px;top:82px;">$ </div><div id="a12157" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:381px;top:82px;">9,301</div><div id="a12161" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:95px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Redemptions </div><div id="a12165" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:386px;top:95px;display:flex;">(365)</div><div id="a12169" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:107px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Total gains or (losses) </div><div id="a12176" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:120px;"><div style="display:inline-block;width:17px;white-space:pre"> </div>Included in interest and other income (or </div><div id="a12179" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:133px;"><div style="display:inline-block;width:34px;white-space:pre"> </div>changes in net assets) </div><div id="a12183" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:390px;top:133px;">757</div><div id="a12187" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:146px;">Ending Balance at January 31, 2026 </div><div id="a12189" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:253px;top:146px;">$ </div><div id="a12191" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:381px;top:146px;">9,693</div><div id="a12206" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:309px;top:193px;">Fair Value </div><div id="a12210" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:284px;top:208px;">Measurements Using </div><div id="a12214" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:274px;top:221px;">Significant Unobservable </div><div id="a12218" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:274px;top:235px;">Liability Inputs (Level 3) </div><div id="a12222" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:310px;top:248px;">Deferred </div><div id="a12227" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:297px;top:262px;">Compensation </div><div id="a12231" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:275px;">Beginning Balance at February 1, 2025 </div><div id="a12233" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:253px;top:275px;">$ </div><div id="a12235" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:378px;top:275px;display:flex;">(8,548)</div><div id="a12239" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:289px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Redemptions </div><div id="a12243" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:381px;top:289px;">1,246</div><div id="a12247" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:302px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Additions </div><div id="a12251" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:386px;top:302px;display:flex;">(206)</div><div id="a12255" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:315px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Total (gains) or losses </div><div id="a12262" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:328px;"><div style="display:inline-block;width:17px;white-space:pre"> </div>Included in interest and other income (or </div><div id="a12265" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:341px;"><div style="display:inline-block;width:34px;white-space:pre"> </div>changes in net assets) </div><div id="a12269" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:386px;top:341px;display:flex;">(875)</div><div id="a12273" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:355px;">Ending Balance at January 31, 2026 </div><div id="a12276" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:253px;top:355px;">$ </div><div id="a12278" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:378px;top:355px;display:flex;">(8,383)</div><div id="a12293" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:309px;top:383px;">Fair Value </div><div id="a12297" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:284px;top:399px;">Measurements Using </div><div id="a12301" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:274px;top:413px;">Significant Unobservable </div><div id="a12305" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:282px;top:426px;">Asset Inputs (Level 3) </div><div id="a12309" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:319px;top:440px;">Cash </div><div id="a12314" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:291px;top:454px;">Surrender Value </div><div id="a12318" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:467px;">Beginning Balance at February 3, 2024 </div><div id="a12320" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:253px;top:467px;">$ </div><div id="a12322" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:381px;top:467px;">8,586</div><div id="a12326" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:480px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Total gains or (losses) </div><div id="a12333" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:493px;"><div style="display:inline-block;width:17px;white-space:pre"> </div>Included in interest and other income (or </div><div id="a12336" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:507px;"><div style="display:inline-block;width:34px;white-space:pre"> </div>changes in net assets) </div><div id="a12340" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:390px;top:506px;">715</div><div id="a12344" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:520px;">Ending Balance at February 1, 2025 </div><div id="a12346" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:253px;top:520px;">$ </div><div id="a12348" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:381px;top:520px;">9,301</div><div id="a12363" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:309px;top:566px;">Fair Value </div><div id="a12367" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:284px;top:581px;">Measurements Using </div><div id="a12371" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:274px;top:595px;">Significant Unobservable </div><div id="a12375" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:274px;top:608px;">Liability Inputs (Level 3) </div><div id="a12379" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:310px;top:622px;">Deferred </div><div id="a12384" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:297px;top:635px;">Compensation </div><div id="a12388" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:649px;">Beginning Balance at February 3, 2024 </div><div id="a12390" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:253px;top:649px;">$ </div><div id="a12392" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:378px;top:649px;display:flex;">(8,654)</div><div id="a12396" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:662px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Redemptions </div><div id="a12400" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:381px;top:662px;">1,175</div><div id="a12404" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:676px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Additions </div><div id="a12408" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:386px;top:676px;display:flex;">(220)</div><div id="a12412" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:689px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>Total (gains) or losses </div><div id="a12419" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:702px;"><div style="display:inline-block;width:17px;white-space:pre"> </div>Included in interest and other income (or </div><div id="a12422" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:715px;"><div style="display:inline-block;width:34px;white-space:pre"> </div>changes in net assets) </div><div id="a12426" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:386px;top:715px;display:flex;">(849)</div><div id="a12430" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:10px;top:729px;">Ending Balance at February 1, 2025 </div><div id="a12433" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:253px;top:729px;">$ </div><div id="a12435" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;left:378px;top:729px;display:flex;">(8,548)</div></div></div></div></div> 9301000 365000 -757000 9693000 8548000 1246000 206000 -875000 8383000 8586000 -715000 9301000 8654000 1175000 220000 -849000 8548000 <div id="TextBlockContainer269" style="position:relative;line-height:normal;width:593px;height:157px;"><div id="div_266_XBRL_CS_14c8f0b85b3a45baa6a48a699fbe6c1e" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer267" style="position:relative;line-height:normal;width:593px;height:157px;"><div style="position:absolute; width:14.1px; height:1px; left:398.1px; top:59.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:412.1px; top:59.2px; background-color:#000000; "> </div> <div style="position:absolute; width:75.4px; height:1px; left:412.8px; top:59.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:495.2px; top:59.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:508.2px; top:59.2px; background-color:#000000; "> </div> <div style="position:absolute; width:70.4px; height:1px; left:508.8px; top:59.2px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:398.1px; top:114.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:412.1px; top:114.7px; background-color:#000000; "> </div> <div style="position:absolute; width:75.4px; height:1px; left:412.8px; top:114.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:495.2px; top:114.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:508.2px; top:114.7px; background-color:#000000; "> </div> <div style="position:absolute; width:70.4px; height:1px; left:508.8px; top:114.7px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:398.1px; top:141.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:412.1px; top:141.7px; background-color:#000000; "> </div> <div style="position:absolute; width:75.4px; height:1px; left:412.8px; top:141.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:495.2px; top:141.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:508.2px; top:141.7px; background-color:#000000; "> </div> <div style="position:absolute; width:70.4px; height:1px; left:508.8px; top:141.7px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:397.1px; top:157.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:397.1px; top:155.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:411.2px; top:155.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:411.2px; top:157.4px; background-color:#000000; "> </div> <div style="position:absolute; width:74.1px; height:1px; left:414.1px; top:157.4px; background-color:#000000; "> </div> <div style="position:absolute; width:74.1px; height:1px; left:414.1px; top:155.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:494.3px; top:157.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:494.3px; top:155.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:507.2px; top:155.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:507.2px; top:157.4px; background-color:#000000; "> </div> <div style="position:absolute; width:69.1px; height:1px; left:510.1px; top:157.4px; background-color:#000000; "> </div> <div style="position:absolute; width:69.1px; height:1px; left:510.1px; top:155.5px; background-color:#000000; "> </div> <div id="TextContainer267" style="position:relative;width:593px;z-index:1;font-size:14.72px;"><div id="a12451" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">5. </div><div id="a12453" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:20px;top:0px;">Accounts Receivable: </div><div id="a12472" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:20px;top:19px;">Accounts receivable consist of the following (in thousands): </div><div id="a12484" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:399px;top:46px;">January 31, 2026 </div><div id="a12487" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:496px;top:45px;">February 1, 2025 </div><div id="a12496" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:20px;top:60px;">Customer accounts — principally deferred payment accounts<div style="display:inline-block;width:5px;white-space:pre"> </div></div><div id="a12503" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:398px;top:61px;">$ </div><div id="a12505" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:451px;top:61px;">11,393</div><div id="a12508" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:495px;top:60px;">$ </div><div id="a12510" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:542px;top:60px;">11,428</div><div id="a12514" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:20px;top:74px;">Income tax receivable </div><div id="a12518" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:457px;top:74px;">5,739</div><div id="a12522" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:548px;top:74px;">5,425</div><div id="a12526" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:20px;top:88px;">Miscellaneous receivables<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12530" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:457px;top:88px;">5,066</div><div id="a12534" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:548px;top:88px;">3,365</div><div id="a12538" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:20px;top:101px;">Bank card receivables </div><div id="a12542" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:457px;top:102px;">3,946</div><div id="a12546" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:548px;top:101px;">4,903</div><div id="a12550" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:20px;top:115px;">Total<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12554" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:451px;top:116px;">26,144</div><div id="a12558" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:542px;top:115px;">25,121</div><div id="a12562" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:20px;top:128px;">Less allowance for customer credit losses </div><div id="a12566" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:466px;top:129px;">682</div><div id="a12570" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:557px;top:128px;">581</div><div id="a12574" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:20px;top:142px;">Accounts receivable — net<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12581" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:398px;top:143px;">$ </div><div id="a12583" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:451px;top:143px;">25,462</div><div id="a12586" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:495px;top:142px;">$ </div><div id="a12588" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:542px;top:142px;">24,540</div></div></div></div></div><div id="TextBlockContainer272" style="position:relative;line-height:normal;width:643px;height:119px;"><div id="TextContainer272" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a12592_6_86" style="position:absolute;font-family:'Times New Roman';left:28px;top:0px;">Finance charge<div style="display:inline-block;width:6px;white-space:pre"> </div>and late<div style="display:inline-block;width:6px;white-space:pre"> </div>charge<div style="display:inline-block;width:5px;white-space:pre"> </div>revenue on<div style="display:inline-block;width:6px;white-space:pre"> </div>customer deferred<div style="display:inline-block;width:6px;white-space:pre"> </div>payment accounts<div style="display:inline-block;width:6px;white-space:pre"> </div>totaled $</div><div id="a12592_92_9" style="position:absolute;font-family:'Times New Roman';left:567px;top:0px;">2,654,000</div><div id="a12592_101_2" style="position:absolute;font-family:'Times New Roman';left:625px;top:0px;">, </div><div id="a12596" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">$</div><div id="a12596_1_9" style="position:absolute;font-family:'Times New Roman';left:12px;top:17px;">2,696,000</div><div id="a12596_10_6" style="position:absolute;font-family:'Times New Roman';left:71px;top:17px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>and $</div><div id="a12596_16_9" style="position:absolute;font-family:'Times New Roman';left:107px;top:17px;">2,640,000</div><div id="a12596_25_15" style="position:absolute;font-family:'Times New Roman';left:166px;top:17px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>for the fiscal</div><div id="a12605" style="position:absolute;font-family:'Times New Roman';left:248px;top:17px;">years ended January 31, 2026, February 1, 2025<div style="display:inline-block;width:5px;white-space:pre"> </div>and February 3, </div><div id="a12606" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">2024,<div style="display:inline-block;width:7px;white-space:pre"> </div>respectively,<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>charges<div style="display:inline-block;width:7px;white-space:pre"> </div>against<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>allowance<div style="display:inline-block;width:6px;white-space:pre"> </div>for<div style="display:inline-block;width:7px;white-space:pre"> </div>customer<div style="display:inline-block;width:6px;white-space:pre"> </div>credit<div style="display:inline-block;width:7px;white-space:pre"> </div>losses<div style="display:inline-block;width:7px;white-space:pre"> </div>were<div style="display:inline-block;width:7px;white-space:pre"> </div>approximately </div><div id="a12609" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">$</div><div id="a12609_1_7" style="position:absolute;font-family:'Times New Roman';left:12px;top:51px;">856,000</div><div id="a12609_8_3" style="position:absolute;font-family:'Times New Roman';left:60px;top:51px;">,<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a12609_11_7" style="position:absolute;font-family:'Times New Roman';left:77px;top:51px;">654,000</div><div id="a12609_18_6" style="position:absolute;font-family:'Times New Roman';left:125px;top:51px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a12609_24_7" style="position:absolute;font-family:'Times New Roman';left:165px;top:51px;">554,000</div><div id="a12609_31_67" style="position:absolute;font-family:'Times New Roman';left:213px;top:51px;"><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>years<div style="display:inline-block;width:6px;white-space:pre"> </div>ended<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>February<div style="display:inline-block;width:6px;white-space:pre"> </div>1,<div style="display:inline-block;width:6px;white-space:pre"> </div>2025<div style="display:inline-block;width:6px;white-space:pre"> </div>and </div><div id="a12619" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;">February<div style="display:inline-block;width:8px;white-space:pre"> </div>3,<div style="display:inline-block;width:8px;white-space:pre"> </div>2024,<div style="display:inline-block;width:8px;white-space:pre"> </div>respectively.<div style="display:inline-block;width:9px;white-space:pre"> </div>Expenses<div style="display:inline-block;width:8px;white-space:pre"> </div>relating<div style="display:inline-block;width:8px;white-space:pre"> </div>to<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>allowance<div style="display:inline-block;width:8px;white-space:pre"> </div>for<div style="display:inline-block;width:8px;white-space:pre"> </div>customer<div style="display:inline-block;width:8px;white-space:pre"> </div>credit<div style="display:inline-block;width:8px;white-space:pre"> </div>losses<div style="display:inline-block;width:8px;white-space:pre"> </div>are </div><div id="a12621" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">classified<div style="display:inline-block;width:10px;white-space:pre"> </div>as<div style="display:inline-block;width:10px;white-space:pre"> </div>a<div style="display:inline-block;width:10px;white-space:pre"> </div>component<div style="display:inline-block;width:9px;white-space:pre"> </div>of<div style="display:inline-block;width:10px;white-space:pre"> </div>Selling,<div style="display:inline-block;width:9px;white-space:pre"> </div>general<div style="display:inline-block;width:10px;white-space:pre"> </div>and<div style="display:inline-block;width:10px;white-space:pre"> </div>administrative<div style="display:inline-block;width:10px;white-space:pre"> </div>expense<div style="display:inline-block;width:10px;white-space:pre"> </div>in<div style="display:inline-block;width:10px;white-space:pre"> </div>the<div style="display:inline-block;width:10px;white-space:pre"> </div>accompanying </div><div id="a12622" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">Consolidated Statements of Income (Loss) and Comprehensive Income<div style="display:inline-block;width:2px;white-space:pre"> </div>(Loss).</div></div></div> <div id="TextBlockContainer267" style="position:relative;line-height:normal;width:593px;height:157px;"><div style="position:absolute; width:14.1px; height:1px; left:398.1px; top:59.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:412.1px; top:59.2px; background-color:#000000; "> </div> <div style="position:absolute; width:75.4px; height:1px; left:412.8px; top:59.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:495.2px; top:59.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:508.2px; top:59.2px; background-color:#000000; "> </div> <div style="position:absolute; width:70.4px; height:1px; left:508.8px; top:59.2px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:398.1px; top:114.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:412.1px; top:114.7px; background-color:#000000; "> </div> <div style="position:absolute; width:75.4px; height:1px; left:412.8px; top:114.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:495.2px; top:114.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:508.2px; top:114.7px; background-color:#000000; "> </div> <div style="position:absolute; width:70.4px; height:1px; left:508.8px; top:114.7px; background-color:#000000; "> </div> <div style="position:absolute; width:14.1px; height:1px; left:398.1px; top:141.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:412.1px; top:141.7px; background-color:#000000; "> </div> <div style="position:absolute; width:75.4px; height:1px; left:412.8px; top:141.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:495.2px; top:141.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:508.2px; top:141.7px; background-color:#000000; "> </div> <div style="position:absolute; width:70.4px; height:1px; left:508.8px; top:141.7px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:397.1px; top:157.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:397.1px; top:155.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:411.2px; top:155.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:411.2px; top:157.4px; background-color:#000000; "> </div> <div style="position:absolute; width:74.1px; height:1px; left:414.1px; top:157.4px; background-color:#000000; "> </div> <div style="position:absolute; width:74.1px; height:1px; left:414.1px; top:155.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:494.3px; top:157.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:494.3px; top:155.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:507.2px; top:155.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:507.2px; top:157.4px; background-color:#000000; "> </div> <div style="position:absolute; width:69.1px; height:1px; left:510.1px; top:157.4px; background-color:#000000; "> </div> <div style="position:absolute; width:69.1px; height:1px; left:510.1px; top:155.5px; background-color:#000000; "> </div> <div id="TextContainer267" style="position:relative;width:593px;z-index:1;font-size:14.72px;"><div id="a12451" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">5. </div><div id="a12453" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:20px;top:0px;">Accounts Receivable: </div><div id="a12472" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:20px;top:19px;">Accounts receivable consist of the following (in thousands): </div><div id="a12484" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:399px;top:46px;">January 31, 2026 </div><div id="a12487" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:496px;top:45px;">February 1, 2025 </div><div id="a12496" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:20px;top:60px;">Customer accounts — principally deferred payment accounts<div style="display:inline-block;width:5px;white-space:pre"> </div></div><div id="a12503" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:398px;top:61px;">$ </div><div id="a12505" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:451px;top:61px;">11,393</div><div id="a12508" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:495px;top:60px;">$ </div><div id="a12510" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:542px;top:60px;">11,428</div><div id="a12514" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:20px;top:74px;">Income tax receivable </div><div id="a12518" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:457px;top:74px;">5,739</div><div id="a12522" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:548px;top:74px;">5,425</div><div id="a12526" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:20px;top:88px;">Miscellaneous receivables<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12530" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:457px;top:88px;">5,066</div><div id="a12534" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:548px;top:88px;">3,365</div><div id="a12538" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:20px;top:101px;">Bank card receivables </div><div id="a12542" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:457px;top:102px;">3,946</div><div id="a12546" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:548px;top:101px;">4,903</div><div id="a12550" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:20px;top:115px;">Total<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12554" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:451px;top:116px;">26,144</div><div id="a12558" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:542px;top:115px;">25,121</div><div id="a12562" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:20px;top:128px;">Less allowance for customer credit losses </div><div id="a12566" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:466px;top:129px;">682</div><div id="a12570" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:557px;top:128px;">581</div><div id="a12574" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:20px;top:142px;">Accounts receivable — net<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12581" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:398px;top:143px;">$ </div><div id="a12583" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:451px;top:143px;">25,462</div><div id="a12586" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:495px;top:142px;">$ </div><div id="a12588" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:542px;top:142px;">24,540</div></div></div> 11393000 11428000 5739000 5425000 5066000 3365000 3946000 4903000 26144000 25121000 682000 581000 25462000 24540000 2654000 2696000 2640000 856000 654000 554000 <div id="TextBlockContainer278" style="position:relative;line-height:normal;width:598px;height:238px;"><div id="div_275_XBRL_CS_e673d23c7f8a417bb59a163945f38e53" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer276" style="position:relative;line-height:normal;width:598px;height:238px;"><div style="position:absolute; width:9.9px; height:1px; left:335.2px; top:56.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:345.1px; top:56.6px; background-color:#000000; "> </div> <div style="position:absolute; width:100.4px; height:1px; left:345.7px; top:56.6px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:473.1px; top:56.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:483.2px; top:56.6px; background-color:#000000; "> </div> <div style="position:absolute; width:100.3px; height:1px; left:483.9px; top:56.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:335.2px; top:143.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:345.1px; top:143.8px; background-color:#000000; "> </div> <div style="position:absolute; width:100.4px; height:1px; left:345.7px; top:143.8px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:473.1px; top:143.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:483.2px; top:143.8px; background-color:#000000; "> </div> <div style="position:absolute; width:100.3px; height:1px; left:483.9px; top:143.8px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:335.2px; top:172.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:345.1px; top:172.8px; background-color:#000000; "> </div> <div style="position:absolute; width:100.4px; height:1px; left:345.7px; top:172.8px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:473.1px; top:172.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:483.2px; top:172.8px; background-color:#000000; "> </div> <div style="position:absolute; width:100.3px; height:1px; left:483.9px; top:172.8px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:335.2px; top:187.4px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:335.2px; top:189.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:345.1px; top:187.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:345.1px; top:189.3px; background-color:#000000; "> </div> <div style="position:absolute; width:98.1px; height:1px; left:348px; top:187.4px; background-color:#000000; "> </div> <div style="position:absolute; width:98.1px; height:1px; left:348px; top:189.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:473.1px; top:187.4px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:473.1px; top:189.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:483.2px; top:187.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:483.2px; top:189.3px; background-color:#000000; "> </div> <div style="position:absolute; width:98.1px; height:1px; left:486.1px; top:187.4px; background-color:#000000; "> </div> <div style="position:absolute; width:98.1px; height:1px; left:486.1px; top:189.3px; background-color:#000000; "> </div> <div id="TextContainer276" style="position:relative;width:598px;z-index:1;font-size:14.72px;"><div id="a12625" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">6. </div><div id="a12627" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:26px;top:0px;">Property and Equipment: </div><div id="a12646" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:22px;">Property and equipment consist of the following (in thousands): </div><div id="a12652" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:347px;top:43px;">January 31, 2026 </div><div id="a12655" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:487px;top:43px;">February 1, 2025 </div><div id="a12664" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:57px;">Land and improvements<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12667" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:335px;top:58px;">$ </div><div id="a12669" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:409px;top:58px;">13,593</div><div id="a12672" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:473px;top:57px;">$ </div><div id="a12674" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:547px;top:57px;">13,593</div><div id="a12678" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:71px;">Buildings<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12682" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:409px;top:72px;">35,601</div><div id="a12686" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:547px;top:72px;">35,950</div><div id="a12690" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:86px;">Leasehold improvements<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12694" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:409px;top:87px;">72,407</div><div id="a12698" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:547px;top:86px;">72,608</div><div id="a12702" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:100px;">Fixtures and equipment<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12706" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:403px;top:101px;">156,916</div><div id="a12710" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:541px;top:101px;">161,950</div><div id="a12714" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:115px;">Information technology equipment and software </div><div id="a12719" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:409px;top:116px;">35,659</div><div id="a12723" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:547px;top:115px;">33,751</div><div id="a12727" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:129px;">Construction in progress<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12731" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:424px;top:130px;">179</div><div id="a12735" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:562px;top:130px;">928</div><div id="a12739" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:145px;">Total<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12743" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:403px;top:145px;">314,355</div><div id="a12747" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:541px;top:144px;">318,780</div><div id="a12751" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:158px;">Less accumulated depreciation<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12755" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:403px;top:159px;">260,607</div><div id="a12759" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:541px;top:159px;">258,454</div><div id="a12763" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:174px;">Property and equipment — net<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12770" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:335px;top:174px;">$ </div><div id="a12772" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:409px;top:174px;">53,748</div><div id="a12775" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:473px;top:174px;">$ </div><div id="a12777" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:547px;top:174px;">60,326</div><div id="a12789" style="position:absolute;font-family:'Times New Roman';left:5px;top:204px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>Construction in progress primarily represents costs related to new<div style="display:inline-block;width:2px;white-space:pre"> </div>store development, </div><div id="a12791" style="position:absolute;font-family:'Times New Roman';left:5px;top:220px;">distribution center improvements and investments in new technology.</div></div></div></div></div> <div id="TextBlockContainer276" style="position:relative;line-height:normal;width:598px;height:238px;"><div style="position:absolute; width:9.9px; height:1px; left:335.2px; top:56.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:345.1px; top:56.6px; background-color:#000000; "> </div> <div style="position:absolute; width:100.4px; height:1px; left:345.7px; top:56.6px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:473.1px; top:56.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:483.2px; top:56.6px; background-color:#000000; "> </div> <div style="position:absolute; width:100.3px; height:1px; left:483.9px; top:56.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:335.2px; top:143.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:345.1px; top:143.8px; background-color:#000000; "> </div> <div style="position:absolute; width:100.4px; height:1px; left:345.7px; top:143.8px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:473.1px; top:143.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:483.2px; top:143.8px; background-color:#000000; "> </div> <div style="position:absolute; width:100.3px; height:1px; left:483.9px; top:143.8px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:335.2px; top:172.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:345.1px; top:172.8px; background-color:#000000; "> </div> <div style="position:absolute; width:100.4px; height:1px; left:345.7px; top:172.8px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:473.1px; top:172.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:483.2px; top:172.8px; background-color:#000000; "> </div> <div style="position:absolute; width:100.3px; height:1px; left:483.9px; top:172.8px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:335.2px; top:187.4px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:335.2px; top:189.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:345.1px; top:187.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:345.1px; top:189.3px; background-color:#000000; "> </div> <div style="position:absolute; width:98.1px; height:1px; left:348px; top:187.4px; background-color:#000000; "> </div> <div style="position:absolute; width:98.1px; height:1px; left:348px; top:189.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:473.1px; top:187.4px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:473.1px; top:189.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:483.2px; top:187.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:483.2px; top:189.3px; background-color:#000000; "> </div> <div style="position:absolute; width:98.1px; height:1px; left:486.1px; top:187.4px; background-color:#000000; "> </div> <div style="position:absolute; width:98.1px; height:1px; left:486.1px; top:189.3px; background-color:#000000; "> </div> <div id="TextContainer276" style="position:relative;width:598px;z-index:1;font-size:14.72px;"><div id="a12625" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">6. </div><div id="a12627" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:26px;top:0px;">Property and Equipment: </div><div id="a12646" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:22px;">Property and equipment consist of the following (in thousands): </div><div id="a12652" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:347px;top:43px;">January 31, 2026 </div><div id="a12655" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:487px;top:43px;">February 1, 2025 </div><div id="a12664" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:57px;">Land and improvements<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12667" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:335px;top:58px;">$ </div><div id="a12669" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:409px;top:58px;">13,593</div><div id="a12672" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:473px;top:57px;">$ </div><div id="a12674" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:547px;top:57px;">13,593</div><div id="a12678" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:71px;">Buildings<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12682" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:409px;top:72px;">35,601</div><div id="a12686" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:547px;top:72px;">35,950</div><div id="a12690" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:86px;">Leasehold improvements<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12694" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:409px;top:87px;">72,407</div><div id="a12698" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:547px;top:86px;">72,608</div><div id="a12702" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:100px;">Fixtures and equipment<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12706" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:403px;top:101px;">156,916</div><div id="a12710" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:541px;top:101px;">161,950</div><div id="a12714" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:115px;">Information technology equipment and software </div><div id="a12719" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:409px;top:116px;">35,659</div><div id="a12723" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:547px;top:115px;">33,751</div><div id="a12727" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:129px;">Construction in progress<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12731" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:424px;top:130px;">179</div><div id="a12735" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:562px;top:130px;">928</div><div id="a12739" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:145px;">Total<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12743" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:403px;top:145px;">314,355</div><div id="a12747" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:541px;top:144px;">318,780</div><div id="a12751" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:158px;">Less accumulated depreciation<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12755" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:403px;top:159px;">260,607</div><div id="a12759" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:541px;top:159px;">258,454</div><div id="a12763" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:26px;top:174px;">Property and equipment — net<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12770" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:335px;top:174px;">$ </div><div id="a12772" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:409px;top:174px;">53,748</div><div id="a12775" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:473px;top:174px;">$ </div><div id="a12777" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:547px;top:174px;">60,326</div><div id="a12789" style="position:absolute;font-family:'Times New Roman';left:5px;top:204px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>Construction in progress primarily represents costs related to new<div style="display:inline-block;width:2px;white-space:pre"> </div>store development, </div><div id="a12791" style="position:absolute;font-family:'Times New Roman';left:5px;top:220px;">distribution center improvements and investments in new technology.</div></div></div> 13593000 13593000 35601000 35950000 72407000 72608000 156916000 161950000 35659000 33751000 179000 928000 314355000 318780000 260607000 258454000 53748000 60326000 <div id="TextBlockContainer284" style="position:relative;line-height:normal;width:547px;height:133px;"><div id="div_281_XBRL_CS_6bd1c6a5eb0047a6b933cc0e3ccea44b" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer282" style="position:relative;line-height:normal;width:547px;height:133px;"><div style="position:absolute; width:10.1px; height:1px; left:302.1px; top:59.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:312.1px; top:59.8px; background-color:#000000; "> </div> <div style="position:absolute; width:95.4px; height:1px; left:312.8px; top:59.8px; background-color:#000000; "> </div> <div style="position:absolute; width:10px; height:1px; left:428.1px; top:59.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:438.1px; top:59.8px; background-color:#000000; "> </div> <div style="position:absolute; width:95.4px; height:1px; left:438.7px; top:59.8px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:302.1px; top:117.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:312.1px; top:117.8px; background-color:#000000; "> </div> <div style="position:absolute; width:95.4px; height:1px; left:312.8px; top:117.8px; background-color:#000000; "> </div> <div style="position:absolute; width:10px; height:1px; left:428.1px; top:117.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:438.1px; top:117.8px; background-color:#000000; "> </div> <div style="position:absolute; width:95.4px; height:1px; left:438.7px; top:117.8px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:302.1px; top:132.4px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:302.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:312.1px; top:132.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:312.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:93.1px; height:1px; left:315px; top:132.4px; background-color:#000000; "> </div> <div style="position:absolute; width:93.1px; height:1px; left:315px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10px; height:1px; left:428.1px; top:132.4px; background-color:#000000; "> </div> <div style="position:absolute; width:10px; height:1px; left:428.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:438.1px; top:132.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:438.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:93.1px; height:1px; left:441px; top:132.4px; background-color:#000000; "> </div> <div style="position:absolute; width:93.1px; height:1px; left:441px; top:134.3px; background-color:#000000; "> </div> <div id="TextContainer282" style="position:relative;width:547px;z-index:1;font-size:14.72px;"><div id="a12795" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">7. </div><div id="a12797" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:22px;top:0px;">Accrued Expenses: </div><div id="a12814" style="position:absolute;font-family:'Times New Roman';left:22px;top:22px;">Accrued expenses consist of the following (in thousands): </div><div id="a12820" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:311px;top:46px;">January 31, 2026 </div><div id="a12823" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:440px;top:46px;">February 1, 2025 </div><div id="a12830" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:22px;top:60px;">Accrued employment and related items<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12833" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:302px;top:61px;">$ </div><div id="a12835" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:381px;top:61px;">7,456</div><div id="a12838" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:428px;top:61px;">$ </div><div id="a12840" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:507px;top:60px;">8,189</div><div id="a12843" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:22px;top:74px;">Property and other taxes<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12847" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:375px;top:75px;">11,784</div><div id="a12851" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:501px;top:75px;">13,261</div><div id="a12854" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:22px;top:89px;">Accrued self-insurance<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12860" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:381px;top:90px;">8,592</div><div id="a12864" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:507px;top:89px;">8,593</div><div id="a12867" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:22px;top:103px;">Other<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12871" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:381px;top:104px;">9,269</div><div id="a12875" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:501px;top:104px;">11,674</div><div id="a12878" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:22px;top:118px;">Total<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12881" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:302px;top:119px;">$ </div><div id="a12883" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:375px;top:119px;">37,101</div><div id="a12886" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:428px;top:119px;">$ </div><div id="a12888" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:501px;top:118px;">41,717</div></div></div></div></div> <div id="TextBlockContainer282" style="position:relative;line-height:normal;width:547px;height:133px;"><div style="position:absolute; width:10.1px; height:1px; left:302.1px; top:59.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:312.1px; top:59.8px; background-color:#000000; "> </div> <div style="position:absolute; width:95.4px; height:1px; left:312.8px; top:59.8px; background-color:#000000; "> </div> <div style="position:absolute; width:10px; height:1px; left:428.1px; top:59.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:438.1px; top:59.8px; background-color:#000000; "> </div> <div style="position:absolute; width:95.4px; height:1px; left:438.7px; top:59.8px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:302.1px; top:117.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:312.1px; top:117.8px; background-color:#000000; "> </div> <div style="position:absolute; width:95.4px; height:1px; left:312.8px; top:117.8px; background-color:#000000; "> </div> <div style="position:absolute; width:10px; height:1px; left:428.1px; top:117.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:438.1px; top:117.8px; background-color:#000000; "> </div> <div style="position:absolute; width:95.4px; height:1px; left:438.7px; top:117.8px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:302.1px; top:132.4px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:302.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:312.1px; top:132.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:312.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:93.1px; height:1px; left:315px; top:132.4px; background-color:#000000; "> </div> <div style="position:absolute; width:93.1px; height:1px; left:315px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10px; height:1px; left:428.1px; top:132.4px; background-color:#000000; "> </div> <div style="position:absolute; width:10px; height:1px; left:428.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:438.1px; top:132.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:438.1px; top:134.3px; background-color:#000000; "> </div> <div style="position:absolute; width:93.1px; height:1px; left:441px; top:132.4px; background-color:#000000; "> </div> <div style="position:absolute; width:93.1px; height:1px; left:441px; top:134.3px; background-color:#000000; "> </div> <div id="TextContainer282" style="position:relative;width:547px;z-index:1;font-size:14.72px;"><div id="a12795" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">7. </div><div id="a12797" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:22px;top:0px;">Accrued Expenses: </div><div id="a12814" style="position:absolute;font-family:'Times New Roman';left:22px;top:22px;">Accrued expenses consist of the following (in thousands): </div><div id="a12820" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:311px;top:46px;">January 31, 2026 </div><div id="a12823" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:440px;top:46px;">February 1, 2025 </div><div id="a12830" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:22px;top:60px;">Accrued employment and related items<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12833" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:302px;top:61px;">$ </div><div id="a12835" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:381px;top:61px;">7,456</div><div id="a12838" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:428px;top:61px;">$ </div><div id="a12840" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:507px;top:60px;">8,189</div><div id="a12843" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:22px;top:74px;">Property and other taxes<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12847" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:375px;top:75px;">11,784</div><div id="a12851" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:501px;top:75px;">13,261</div><div id="a12854" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:22px;top:89px;">Accrued self-insurance<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12860" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:381px;top:90px;">8,592</div><div id="a12864" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:507px;top:89px;">8,593</div><div id="a12867" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:22px;top:103px;">Other<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12871" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:381px;top:104px;">9,269</div><div id="a12875" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:501px;top:104px;">11,674</div><div id="a12878" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:22px;top:118px;">Total<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a12881" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:302px;top:119px;">$ </div><div id="a12883" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:375px;top:119px;">37,101</div><div id="a12886" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:428px;top:119px;">$ </div><div id="a12888" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:501px;top:118px;">41,717</div></div></div> 7456000 8189000 11784000 13261000 8592000 8593000 9269000 11674000 37101000 41717000 <div id="TextBlockContainer287" style="position:relative;line-height:normal;width:202px;height:17px;"><div id="TextContainer287" style="position:relative;width:202px;z-index:1;font-size:14.72px;"><div id="a12913" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">8.<div style="display:inline-block;width:15px;white-space:pre"> </div>Financing Arrangements:</div></div></div><div id="TextBlockContainer290" style="position:relative;line-height:normal;width:643px;height:202px;"><div id="TextContainer290" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a12916_6_99" style="position:absolute;font-family:'Times New Roman';left:27px;top:0px;">On March 13, 2025,<div style="display:inline-block;width:5px;white-space:pre"> </div>the Company,<div style="display:inline-block;width:5px;white-space:pre"> </div>as borrower,<div style="display:inline-block;width:5px;white-space:pre"> </div>and certain other domestic subsidiaries, as<div style="display:inline-block;width:6px;white-space:pre"> </div>borrowers </div><div id="a12918" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">and<div style="display:inline-block;width:8px;white-space:pre"> </div>guarantors,<div style="display:inline-block;width:8px;white-space:pre"> </div>entered<div style="display:inline-block;width:8px;white-space:pre"> </div>into<div style="display:inline-block;width:8px;white-space:pre"> </div>a<div style="display:inline-block;width:8px;white-space:pre"> </div>Credit<div style="display:inline-block;width:8px;white-space:pre"> </div>Agreement<div style="display:inline-block;width:8px;white-space:pre"> </div>(the<div style="display:inline-block;width:8px;white-space:pre"> </div>“ABL<div style="display:inline-block;width:8px;white-space:pre"> </div>Credit<div style="display:inline-block;width:8px;white-space:pre"> </div>Agreement”)<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>related<div style="display:inline-block;width:8px;white-space:pre"> </div>loan </div><div id="a12920" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">documents, by and among the Company, certain other of the Company’s<div style="display:inline-block;width:6px;white-space:pre"> </div>domestic subsidiaries, and Wells </div><div id="a12921" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">Fargo<div style="display:inline-block;width:6px;white-space:pre"> </div>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><div id="a12925" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;">credit facility (the “ABL Facility”) in an amount up to $</div><div id="a12925_57_4" style="position:absolute;font-family:'Times New Roman';left:335px;top:67px;">35.0</div><div id="a12925_61_45" style="position:absolute;font-family:'Times New Roman';left:361px;top:67px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>million. The proceeds from the ABL Facility </div><div id="a12926" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">may be used to provide funding for ongoing working capital and general<div style="display:inline-block;width:2px;white-space:pre"> </div>corporate purposes. </div><div id="a12929" style="position:absolute;font-family:'Times New Roman';left:5px;top:116px;"><div style="display:inline-block;width:22px;white-space:pre"> </div>The ABL Credit<div style="display:inline-block;width:5px;white-space:pre"> </div>Agreement is committed<div style="display:inline-block;width:5px;white-space:pre"> </div>through </div><div id="a12929_52_10" style="position:absolute;font-family:'Times New Roman';left:330px;top:116px;-sec-ix-hidden:ID_899;">March 2028</div><div id="a12929_62_39" style="position:absolute;font-family:'Times New Roman';left:402px;top:116px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>and is secured<div style="display:inline-block;width:5px;white-space:pre"> </div>primarily by inventory </div><div id="a12931" style="position:absolute;font-family:'Times New Roman';left:5px;top:133px;">and third-party<div style="display:inline-block;width:5px;white-space:pre"> </div>credit card<div style="display:inline-block;width:5px;white-space:pre"> </div>receivables. There<div style="display:inline-block;width:5px;white-space:pre"> </div>were </div><div id="a12931_52_2" style="position:absolute;font-family:'Times New Roman';left:313px;top:133px;">no</div><div id="a12931_54_51" style="position:absolute;font-family:'Times New Roman';left:327px;top:133px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>borrowings outstanding<div style="display:inline-block;width:5px;white-space:pre"> </div>and the<div style="display:inline-block;width:6px;white-space:pre"> </div>availability under </div><div id="a12935" style="position:absolute;font-family:'Times New Roman';left:5px;top:150px;">the<div style="display:inline-block;width:7px;white-space:pre"> </div>facility<div style="display:inline-block;width:6px;white-space:pre"> </div>was<div style="display:inline-block;width:7px;white-space:pre"> </div>$</div><div id="a12935_18_4" style="position:absolute;font-family:'Times New Roman';left:114px;top:150px;">30.0</div><div id="a12935_22_36" style="position:absolute;font-family:'Times New Roman';left:140px;top:150px;"><div style="display:inline-block;width:7px;white-space:pre"> </div>million<div style="display:inline-block;width:7px;white-space:pre"> </div>before<div style="display:inline-block;width:6px;white-space:pre"> </div>giving<div style="display:inline-block;width:6px;white-space:pre"> </div>effect<div style="display:inline-block;width:7px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>a<div style="display:inline-block;width:7px;white-space:pre"> </div>$</div><div id="a12935_58_3" style="position:absolute;font-family:'Times New Roman';left:362px;top:150px;">3.0</div><div id="a12935_61_43" style="position:absolute;font-family:'Times New Roman';left:381px;top:150px;"><div style="display:inline-block;width:7px;white-space:pre"> </div>million<div style="display:inline-block;width:7px;white-space:pre"> </div>outstanding<div style="display:inline-block;width:6px;white-space:pre"> </div>letter<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>credit<div style="display:inline-block;width:6px;white-space:pre"> </div>that </div><div id="a12936" style="position:absolute;font-family:'Times New Roman';left:5px;top:167px;">reduced<div style="display:inline-block;width:5px;white-space:pre"> </div>borrowing availability<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>$</div><div id="a12936_35_4" style="position:absolute;font-family:'Times New Roman';left:218px;top:167px;">27.0</div><div id="a12936_39_64" style="position:absolute;font-family:'Times New Roman';left:243px;top:167px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>million as<div style="display:inline-block;width:6px;white-space:pre"> </div>of January<div style="display:inline-block;width:6px;white-space:pre"> </div>31,<div style="display:inline-block;width:5px;white-space:pre"> </div>2026.<div style="display:inline-block;width:10px;white-space:pre"> </div>The<div style="display:inline-block;width:5px;white-space:pre"> </div>weighted average<div style="display:inline-block;width:6px;white-space:pre"> </div>interest </div><div id="a12937" style="position:absolute;font-family:'Times New Roman';left:5px;top:184px;">rate under the credit facility was </div><div id="a12937_35_4" style="position:absolute;font-family:'Times New Roman';left:198px;top:184px;">zero</div><div id="a12937_39_28" style="position:absolute;font-family:'Times New Roman';left:223px;top:184px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>at January 31, 2026 due to </div><div id="a12937_67_2" style="position:absolute;font-family:'Times New Roman';left:385px;top:184px;">no</div><div id="a12937_69_24" style="position:absolute;font-family:'Times New Roman';left:400px;top:184px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>outstanding borrowings.</div></div></div> 35000000.0 0 30000000.0 3000000.0 27000000.0 0 0 <div id="TextBlockContainer293" style="position:relative;line-height:normal;width:643px;height:350px;"><div id="TextContainer293" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a12941" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">9.<div style="display:inline-block;width:7px;white-space:pre"> </div>Stockholders’ Equity:</div><div id="a12946" style="position:absolute;font-family:'Times New Roman';left:5px;top:32px;"><div style="display:inline-block;width:24px;white-space:pre"> </div>The<div style="display:inline-block;width:6px;white-space:pre"> </div>holders<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>Class A<div style="display:inline-block;width:6px;white-space:pre"> </div>Common<div style="display:inline-block;width:6px;white-space:pre"> </div>Stock<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>entitled<div style="display:inline-block;width:6px;white-space:pre"> </div>to </div><div id="a12946_58_18" style="position:absolute;font-family:'Times New Roman';left:367px;top:32px;">one vote per share</div><div id="a12946_76_25" style="position:absolute;font-family:'Times New Roman';left:481px;top:32px;">,<div style="display:inline-block;width:6px;white-space:pre"> </div>whereas<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>holders<div style="display:inline-block;width:6px;white-space:pre"> </div>of </div><div id="a12951" style="position:absolute;font-family:'Times New Roman';left:5px;top:49px;">Class B Common Stock are entitled<div style="display:inline-block;width:5px;white-space:pre"> </div>to </div><div id="a12951_37_19" style="position:absolute;font-family:'Times New Roman';left:236px;top:49px;">ten votes per share</div><div id="a12951_56_44" style="position:absolute;font-family:'Times New Roman';left:347px;top:49px;">. Each share of<div style="display:inline-block;width:5px;white-space:pre"> </div>Class B Common Stock may be </div><div id="a12956" style="position:absolute;font-family:'Times New Roman';left:5px;top:66px;">converted at any time into one share of Class A Common Stock. Subject to the rights of<div style="display:inline-block;width:2px;white-space:pre"> </div>the holders of any </div><div id="a12960" style="position:absolute;font-family:'Times New Roman';left:5px;top:82px;">shares of<div style="display:inline-block;width:6px;white-space:pre"> </div>Preferred Stock<div style="display:inline-block;width:5px;white-space:pre"> </div>that may<div style="display:inline-block;width:6px;white-space:pre"> </div>be outstanding<div style="display:inline-block;width:6px;white-space:pre"> </div>at the<div style="display:inline-block;width:6px;white-space:pre"> </div>time, in<div style="display:inline-block;width:6px;white-space:pre"> </div>the event<div style="display:inline-block;width:6px;white-space:pre"> </div>of liquidation,<div style="display:inline-block;width:6px;white-space:pre"> </div>dissolution or </div><div id="a12961" style="position:absolute;font-family:'Times New Roman';left:5px;top:99px;">winding<div style="display:inline-block;width:6px;white-space:pre"> </div>up<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>holders<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>Class A<div style="display:inline-block;width:6px;white-space:pre"> </div>Common<div style="display:inline-block;width:6px;white-space:pre"> </div>Stock<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>entitled<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>receive<div style="display:inline-block;width:6px;white-space:pre"> </div>a<div style="display:inline-block;width:6px;white-space:pre"> </div>preferential </div><div id="a12964" style="position:absolute;font-family:'Times New Roman';left:5px;top:116px;">distribution of $</div><div id="a12964_17_4" style="position:absolute;font-family:'Times New Roman';left:100px;top:116px;">1.00</div><div id="a12964_21_82" style="position:absolute;font-family:'Times New Roman';left:126px;top:116px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>per share of the<div style="display:inline-block;width:5px;white-space:pre"> </div>net assets of the Company.<div style="display:inline-block;width:6px;white-space:pre"> </div>Cash dividends on the<div style="display:inline-block;width:5px;white-space:pre"> </div>Class B Common </div><div id="a12967" style="position:absolute;font-family:'Times New Roman';left:5px;top:133px;">Stock cannot be<div style="display:inline-block;width:5px;white-space:pre"> </div>paid unless cash<div style="display:inline-block;width:5px;white-space:pre"> </div>dividends of at<div style="display:inline-block;width:5px;white-space:pre"> </div>least an equal<div style="display:inline-block;width:5px;white-space:pre"> </div>amount are paid<div style="display:inline-block;width:5px;white-space:pre"> </div>on the Class A<div style="display:inline-block;width:6px;white-space:pre"> </div>Common </div><div id="a12970" style="position:absolute;font-family:'Times New Roman';left:5px;top:150px;">Stock. </div><div id="a12973" style="position:absolute;font-family:'Times New Roman';left:5px;top:182px;"><div style="display:inline-block;width:24px;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>certificate of<div style="display:inline-block;width:6px;white-space:pre"> </div>incorporation<div style="display:inline-block;width:5px;white-space:pre"> </div>provides that<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:5px;white-space:pre"> </div>Class B Common<div style="display:inline-block;width:6px;white-space:pre"> </div>Stock<div style="display:inline-block;width:5px;white-space:pre"> </div>may be </div><div id="a12978" style="position:absolute;font-family:'Times New Roman';left:5px;top:199px;">transferred<div style="display:inline-block;width:7px;white-space:pre"> </div>only<div style="display:inline-block;width:7px;white-space:pre"> </div>to<div style="display:inline-block;width:7px;white-space:pre"> </div>certain<div style="display:inline-block;width:7px;white-space:pre"> </div>“Permitted<div style="display:inline-block;width:7px;white-space:pre"> </div>Transferees”<div style="display:inline-block;width:7px;white-space:pre"> </div>consisting<div style="display:inline-block;width:7px;white-space:pre"> </div>generally<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>lineal<div style="display:inline-block;width:7px;white-space:pre"> </div>descendants<div style="display:inline-block;width:7px;white-space:pre"> </div>of </div><div id="a12979" style="position:absolute;font-family:'Times New Roman';left:5px;top:216px;">holders<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>Class B<div style="display:inline-block;width:5px;white-space:pre"> </div>Common<div style="display:inline-block;width:5px;white-space:pre"> </div>Stock,<div style="display:inline-block;width:5px;white-space:pre"> </div>trusts<div style="display:inline-block;width:5px;white-space:pre"> </div>for<div style="display:inline-block;width:5px;white-space:pre"> </div>their<div style="display:inline-block;width:6px;white-space:pre"> </div>benefit,<div style="display:inline-block;width:5px;white-space:pre"> </div>corporations<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>partnerships controlled<div style="display:inline-block;width:7px;white-space:pre"> </div>by </div><div id="a12983" style="position:absolute;font-family:'Times New Roman';left:5px;top:233px;">them and the<div style="display:inline-block;width:5px;white-space:pre"> </div>Company’s employee benefit<div style="display:inline-block;width:6px;white-space:pre"> </div>plans. Any transfer<div style="display:inline-block;width:5px;white-space:pre"> </div>of Class B Common Stock<div style="display:inline-block;width:5px;white-space:pre"> </div>in violation of </div><div id="a12986" style="position:absolute;font-family:'Times New Roman';left:5px;top:250px;">these<div style="display:inline-block;width:8px;white-space:pre"> </div>restrictions,<div style="display:inline-block;width:8px;white-space:pre"> </div>including<div style="display:inline-block;width:7px;white-space:pre"> </div>a<div style="display:inline-block;width:8px;white-space:pre"> </div>transfer<div style="display:inline-block;width:8px;white-space:pre"> </div>to<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>Company,<div style="display:inline-block;width:8px;white-space:pre"> </div>results<div style="display:inline-block;width:8px;white-space:pre"> </div>in<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>automatic<div style="display:inline-block;width:8px;white-space:pre"> </div>conversion<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>the </div><div id="a12988" style="position:absolute;font-family:'Times New Roman';left:5px;top:266px;">transferred<div style="display:inline-block;width:5px;white-space:pre"> </div>shares<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>Class B<div style="display:inline-block;width:5px;white-space:pre"> </div>Common<div style="display:inline-block;width:5px;white-space:pre"> </div>Stock<div style="display:inline-block;width:6px;white-space:pre"> </div>held<div style="display:inline-block;width:6px;white-space:pre"> </div>by<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>transferee<div style="display:inline-block;width:5px;white-space:pre"> </div>into<div style="display:inline-block;width:6px;white-space:pre"> </div>an<div style="display:inline-block;width:5px;white-space:pre"> </div>equal<div style="display:inline-block;width:6px;white-space:pre"> </div>number<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>shares<div style="display:inline-block;width:5px;white-space:pre"> </div>of </div><div id="a12991" style="position:absolute;font-family:'Times New Roman';left:5px;top:283px;">Class A Common Stock.</div><div id="a12996" style="position:absolute;font-family:'Times New Roman';left:5px;top:316px;"><div style="display:inline-block;width:23px;white-space:pre"> </div>The changes<div style="display:inline-block;width:6px;white-space:pre"> </div>in the<div style="display:inline-block;width:6px;white-space:pre"> </div>number of<div style="display:inline-block;width:6px;white-space:pre"> </div>shares outstanding<div style="display:inline-block;width:6px;white-space:pre"> </div>for<div style="display:inline-block;width:5px;white-space:pre"> </div>the three<div style="display:inline-block;width:6px;white-space:pre"> </div>fiscal years<div style="display:inline-block;width:6px;white-space:pre"> </div>ended January<div style="display:inline-block;width:6px;white-space:pre"> </div>31, 2026, </div><div id="a13000" style="position:absolute;font-family:'Times New Roman';left:5px;top:332px;">February 1, 2025, and February 3, 2024 are presented below (in thousands):</div></div></div><div id="TextBlockContainer297" style="position:relative;line-height:normal;width:470px;height:219px;"><div style="position:absolute; width:106.1px; height:1px; left:241px; top:41.5px; background-color:#000000; "> </div> <div style="position:absolute; width:106px; height:1px; left:358.2px; top:41.5px; background-color:#000000; "> </div> <div style="position:absolute; width:106.1px; height:1px; left:241px; top:105.5px; background-color:#000000; "> </div> <div style="position:absolute; width:106px; height:1px; left:358.2px; top:105.5px; background-color:#000000; "> </div> <div style="position:absolute; width:106.1px; height:1px; left:241px; top:153.5px; background-color:#000000; "> </div> <div style="position:absolute; width:106px; height:1px; left:358.2px; top:153.5px; background-color:#000000; "> </div> <div style="position:absolute; width:106.1px; height:1px; left:241px; top:201.5px; background-color:#000000; "> </div> <div style="position:absolute; width:106px; height:1px; left:358.2px; top:201.5px; background-color:#000000; "> </div> <div style="position:absolute; width:107.1px; height:1px; left:240.1px; top:217.7px; background-color:#000000; "> </div> <div style="position:absolute; width:106.9px; height:1px; left:357.2px; top:217.7px; background-color:#000000; "> </div> <div id="TextContainer297" style="position:relative;width:470px;z-index:1;font-size:14.72px;"><div id="a13009" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:378px;top:0px;">Convertible </div><div id="a13012" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:273px;top:14px;">Class A </div><div id="a13015" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:390px;top:14px;">Class B </div><div id="a13018" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:251px;top:28px;">Common Stock </div><div id="a13021" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:368px;top:28px;">Common Stock </div><div id="a13027" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:58px;">January 28, 2023 </div><div id="a13029" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:304px;top:58px;">18,723</div><div id="a13032" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:428px;top:58px;">1,764</div><div id="a13034" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:74px;">Repurchases </div><div id="a13036" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:316px;top:74px;display:flex;">(288)</div><div id="a13039" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:453px;top:74px;">-</div><div id="a13041" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:90px;">Share-based compensation </div><div id="a13045" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:321px;top:90px;">368</div><div id="a13048" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:453px;top:90px;">-</div><div id="a13050" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:107px;">February 3, 2024 </div><div id="a13052" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:304px;top:107px;">18,803</div><div id="a13055" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:428px;top:107px;">1,764</div><div id="a13057" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:122px;">Repurchases </div><div id="a13059" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:316px;top:122px;display:flex;">(912)</div><div id="a13062" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:453px;top:122px;">-</div><div id="a13064" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:138px;">Share-based compensation </div><div id="a13068" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:321px;top:138px;">423</div><div id="a13071" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:453px;top:138px;">-</div><div id="a13073" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:155px;">February 1, 2025 </div><div id="a13075" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:304px;top:155px;">18,314</div><div id="a13078" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:428px;top:155px;">1,764</div><div id="a13080" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:170px;">Repurchases </div><div id="a13082" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:316px;top:170px;display:flex;">(317)</div><div id="a13085" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:453px;top:170px;">-</div><div id="a13087" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:186px;">Share-based compensation </div><div id="a13091" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:323px;top:186px;display:flex;">(20)</div><div id="a13094" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:453px;top:186px;">-</div><div id="a13096" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:203px;">January 31, 2026 </div><div id="a13098" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:304px;top:203px;">17,977</div><div id="a13101" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:428px;top:203px;">1,764</div></div></div> one vote per share ten votes per share 1.00 <div id="TextBlockContainer299" style="position:relative;line-height:normal;width:470px;height:219px;"><div id="div_296_XBRL_TS_37efbc242f544210888cf35997617bad" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer297" style="position:relative;line-height:normal;width:470px;height:219px;"><div style="position:absolute; width:106.1px; height:1px; left:241px; top:41.5px; background-color:#000000; "> </div> <div style="position:absolute; width:106px; height:1px; left:358.2px; top:41.5px; background-color:#000000; "> </div> <div style="position:absolute; width:106.1px; height:1px; left:241px; top:105.5px; background-color:#000000; "> </div> <div style="position:absolute; width:106px; height:1px; left:358.2px; top:105.5px; background-color:#000000; "> </div> <div style="position:absolute; width:106.1px; height:1px; left:241px; top:153.5px; background-color:#000000; "> </div> <div style="position:absolute; width:106px; height:1px; left:358.2px; top:153.5px; background-color:#000000; "> </div> <div style="position:absolute; width:106.1px; height:1px; left:241px; top:201.5px; background-color:#000000; "> </div> <div style="position:absolute; width:106px; height:1px; left:358.2px; top:201.5px; background-color:#000000; "> </div> <div style="position:absolute; width:107.1px; height:1px; left:240.1px; top:217.7px; background-color:#000000; "> </div> <div style="position:absolute; width:106.9px; height:1px; left:357.2px; top:217.7px; background-color:#000000; "> </div> <div id="TextContainer297" style="position:relative;width:470px;z-index:1;font-size:14.72px;"><div id="a13009" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:378px;top:0px;">Convertible </div><div id="a13012" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:273px;top:14px;">Class A </div><div id="a13015" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:390px;top:14px;">Class B </div><div id="a13018" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:251px;top:28px;">Common Stock </div><div id="a13021" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:368px;top:28px;">Common Stock </div><div id="a13027" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:58px;">January 28, 2023 </div><div id="a13029" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:304px;top:58px;">18,723</div><div id="a13032" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:428px;top:58px;">1,764</div><div id="a13034" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:74px;">Repurchases </div><div id="a13036" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:316px;top:74px;display:flex;">(288)</div><div id="a13039" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:453px;top:74px;">-</div><div id="a13041" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:90px;">Share-based compensation </div><div id="a13045" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:321px;top:90px;">368</div><div id="a13048" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:453px;top:90px;">-</div><div id="a13050" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:107px;">February 3, 2024 </div><div id="a13052" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:304px;top:107px;">18,803</div><div id="a13055" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:428px;top:107px;">1,764</div><div id="a13057" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:122px;">Repurchases </div><div id="a13059" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:316px;top:122px;display:flex;">(912)</div><div id="a13062" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:453px;top:122px;">-</div><div id="a13064" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:138px;">Share-based compensation </div><div id="a13068" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:321px;top:138px;">423</div><div id="a13071" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:453px;top:138px;">-</div><div id="a13073" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:155px;">February 1, 2025 </div><div id="a13075" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:304px;top:155px;">18,314</div><div id="a13078" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:428px;top:155px;">1,764</div><div id="a13080" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:170px;">Repurchases </div><div id="a13082" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:316px;top:170px;display:flex;">(317)</div><div id="a13085" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:453px;top:170px;">-</div><div id="a13087" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:186px;">Share-based compensation </div><div id="a13091" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:323px;top:186px;display:flex;">(20)</div><div id="a13094" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:453px;top:186px;">-</div><div id="a13096" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:203px;">January 31, 2026 </div><div id="a13098" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:304px;top:203px;">17,977</div><div id="a13101" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:428px;top:203px;">1,764</div></div></div></div></div> 18723000 1764000 288000 0 368000 0 18803000 1764000 912000 0 423000 0 18314000 1764000 317000 0 -20000 0 17977000 1764000 <div id="TextBlockContainer302" style="position:relative;line-height:normal;width:643px;height:437px;"><div id="TextContainer302" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a13116" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">10.<div style="display:inline-block;width:18px;white-space:pre"> </div>Employee Benefit Plans:</div><div id="a13121" style="position:absolute;font-family:'Times New Roman';left:5px;top:32px;"><div style="display:inline-block;width:24px;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>has<div style="display:inline-block;width:6px;white-space:pre"> </div>a<div style="display:inline-block;width:6px;white-space:pre"> </div>defined<div style="display:inline-block;width:6px;white-space:pre"> </div>contribution<div style="display:inline-block;width:5px;white-space:pre"> </div>retirement<div style="display:inline-block;width:5px;white-space:pre"> </div>savings<div style="display:inline-block;width:5px;white-space:pre"> </div>plan<div style="display:inline-block;width:6px;white-space:pre"> </div>(“401(k)<div style="display:inline-block;width:5px;white-space:pre"> </div>plan”)<div style="display:inline-block;width:6px;white-space:pre"> </div>which<div style="display:inline-block;width:5px;white-space:pre"> </div>covers<div style="display:inline-block;width:5px;white-space:pre"> </div>all </div><div id="a13124" style="position:absolute;font-family:'Times New Roman';left:5px;top:49px;">associates<div style="display:inline-block;width:7px;white-space:pre"> </div>who<div style="display:inline-block;width:6px;white-space:pre"> </div>meet<div style="display:inline-block;width:6px;white-space:pre"> </div>minimum<div style="display:inline-block;width:6px;white-space:pre"> </div>age<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>service<div style="display:inline-block;width:7px;white-space:pre"> </div>requirements. </div><div id="a13124_58_39" style="position:absolute;font-family:'Times New Roman';left:391px;top:49px;">The 401(k) plan allows participants to </div><div id="a13125" style="position:absolute;font-family:'Times New Roman';left:5px;top:66px;">contribute up to 75% of their annual compensation up to the maximum elective deferral, designated by </div><div id="a13127" style="position:absolute;font-family:'Times New Roman';left:5px;top:83px;">the Internal Revenue Service.</div><div id="a13127_29_71" style="position:absolute;font-family:'Times New Roman';left:181px;top:83px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>The Company<div style="display:inline-block;width:5px;white-space:pre"> </div>is obligated<div style="display:inline-block;width:6px;white-space:pre"> </div>to make<div style="display:inline-block;width:5px;white-space:pre"> </div>a minimum<div style="display:inline-block;width:5px;white-space:pre"> </div>contribution to<div style="display:inline-block;width:6px;white-space:pre"> </div>cover plan </div><div id="a13131" style="position:absolute;font-family:'Times New Roman';left:5px;top:99px;">administrative expenses.<div style="display:inline-block;width:6px;white-space:pre"> </div>Further Company<div style="display:inline-block;width:6px;white-space:pre"> </div>contributions<div style="display:inline-block;width:5px;white-space:pre"> </div>are<div style="display:inline-block;width:5px;white-space:pre"> </div>at the<div style="display:inline-block;width:6px;white-space:pre"> </div>discretion of<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:5px;white-space:pre"> </div>Board of<div style="display:inline-block;width:6px;white-space:pre"> </div>Directors. </div><div id="a13132" style="position:absolute;font-family:'Times New Roman';left:5px;top:116px;">The Company<div style="display:inline-block;width:5px;white-space:pre"> </div>contributed $</div><div id="a13132_25_7" style="position:absolute;font-family:'Times New Roman';left:173px;top:116px;">310,000</div><div id="a13132_32_66" style="position:absolute;font-family:'Times New Roman';left:221px;top:116px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>for the<div style="display:inline-block;width:6px;white-space:pre"> </div>year ended<div style="display:inline-block;width:5px;white-space:pre"> </div>January 31,<div style="display:inline-block;width:6px;white-space:pre"> </div>2026. The<div style="display:inline-block;width:6px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:5px;white-space:pre"> </div>contributions </div><div id="a13135" style="position:absolute;font-family:'Times New Roman';left:5px;top:133px;">for<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>years<div style="display:inline-block;width:6px;white-space:pre"> </div>ended<div style="display:inline-block;width:6px;white-space:pre"> </div>February<div style="display:inline-block;width:6px;white-space:pre"> </div>1,<div style="display:inline-block;width:6px;white-space:pre"> </div>2025<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>February<div style="display:inline-block;width:6px;white-space:pre"> </div>3,<div style="display:inline-block;width:6px;white-space:pre"> </div>2024<div style="display:inline-block;width:6px;white-space:pre"> </div>were<div style="display:inline-block;width:6px;white-space:pre"> </div>approximately<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a13135_78_1" style="position:absolute;font-family:'Times New Roman';left:518px;top:133px;">0</div><div id="a13135_79_6" style="position:absolute;font-family:'Times New Roman';left:525px;top:133px;"><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="a13135_85_9" style="position:absolute;font-family:'Times New Roman';left:567px;top:133px;">1,099,000</div><div id="a13135_94_2" style="position:absolute;font-family:'Times New Roman';left:626px;top:133px;">, </div><div id="a13142" style="position:absolute;font-family:'Times New Roman';left:5px;top:150px;">respectively. </div><div id="a13145" style="position:absolute;font-family:'Times New Roman';left:5px;top:184px;"><div style="display:inline-block;width:24px;white-space:pre"> </div></div><div id="a13145_6_91" style="position:absolute;font-family:'Times New Roman';left:29px;top:184px;">The Company has a trusteed, non-contributory Employee Stock Ownership Plan (“ESOP”), which </div><div id="a13150" style="position:absolute;font-family:'Times New Roman';left:5px;top:201px;">covers substantially all associates who meet minimum age and service requirements.</div><div id="a13150_82_20" style="position:absolute;font-family:'Times New Roman';left:510px;top:201px;"><div style="display:inline-block;width:9px;white-space:pre"> </div>The amount<div style="display:inline-block;width:5px;white-space:pre"> </div>of the </div><div id="a13151" style="position:absolute;font-family:'Times New Roman';left:5px;top:217px;">Company’s discretionary<div style="display:inline-block;width:5px;white-space:pre"> </div>contribution to the ESOP<div style="display:inline-block;width:5px;white-space:pre"> </div>is determined by the<div style="display:inline-block;width:5px;white-space:pre"> </div>Compensation Committee of the </div><div id="a13153" style="position:absolute;font-family:'Times New Roman';left:5px;top:234px;">Board of<div style="display:inline-block;width:6px;white-space:pre"> </div>Directors and<div style="display:inline-block;width:6px;white-space:pre"> </div>can be<div style="display:inline-block;width:6px;white-space:pre"> </div>made in<div style="display:inline-block;width:6px;white-space:pre"> </div>Company Class<div style="display:inline-block;width:6px;white-space:pre"> </div>A Common<div style="display:inline-block;width:5px;white-space:pre"> </div>stock or<div style="display:inline-block;width:6px;white-space:pre"> </div>cash. Due<div style="display:inline-block;width:6px;white-space:pre"> </div>to net<div style="display:inline-block;width:6px;white-space:pre"> </div>operating </div><div id="a13154" style="position:absolute;font-family:'Times New Roman';left:5px;top:251px;">losses in<div style="display:inline-block;width:7px;white-space:pre"> </div>fiscal 2025,<div style="display:inline-block;width:6px;white-space:pre"> </div>fiscal 2024,<div style="display:inline-block;width:6px;white-space:pre"> </div>and fiscal<div style="display:inline-block;width:6px;white-space:pre"> </div>2023, the<div style="display:inline-block;width:6px;white-space:pre"> </div>Committee did<div style="display:inline-block;width:6px;white-space:pre"> </div>not<div style="display:inline-block;width:5px;white-space:pre"> </div>approve a<div style="display:inline-block;width:6px;white-space:pre"> </div>contribution to<div style="display:inline-block;width:6px;white-space:pre"> </div>the </div><div id="a13156" style="position:absolute;font-family:'Times New Roman';left:5px;top:268px;">ESOP for the years ended January 31, 2026, February 1, 2025, and February<div style="display:inline-block;width:2px;white-space:pre"> </div>3, 2024. </div><div id="a13159" style="position:absolute;font-family:'Times New Roman';left:5px;top:302px;"><div style="display:inline-block;width:22px;white-space:pre"> </div>The Company is primarily self-insured for healthcare.<div style="display:inline-block;width:8px;white-space:pre"> </div>These costs are significant primarily due to the </div><div id="a13165" style="position:absolute;font-family:'Times New Roman';left:5px;top:319px;">large<div style="display:inline-block;width:5px;white-space:pre"> </div>number of<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>retail locations<div style="display:inline-block;width:6px;white-space:pre"> </div>and associates.<div style="display:inline-block;width:5px;white-space:pre"> </div>The Company’s<div style="display:inline-block;width:7px;white-space:pre"> </div>self-insurance liabilities </div><div id="a13168" style="position:absolute;font-family:'Times New Roman';left:5px;top:336px;">are<div style="display:inline-block;width:5px;white-space:pre"> </div>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>total<div style="display:inline-block;width:5px;white-space:pre"> </div>estimated costs<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>claims filed<div style="display:inline-block;width:6px;white-space:pre"> </div>and estimates<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>claims incurred<div style="display:inline-block;width:6px;white-space:pre"> </div>but not<div style="display:inline-block;width:6px;white-space:pre"> </div>reported, </div><div id="a13169" style="position:absolute;font-family:'Times New Roman';left:5px;top:352px;">less<div style="display:inline-block;width:7px;white-space:pre"> </div>amounts<div style="display:inline-block;width:7px;white-space:pre"> </div>paid<div style="display:inline-block;width:7px;white-space:pre"> </div>against<div style="display:inline-block;width:7px;white-space:pre"> </div>such<div style="display:inline-block;width:7px;white-space:pre"> </div>claims.<div style="display:inline-block;width:14px;white-space:pre"> </div>Management<div style="display:inline-block;width:7px;white-space:pre"> </div>reviews<div style="display:inline-block;width:7px;white-space:pre"> </div>current<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>historical<div style="display:inline-block;width:7px;white-space:pre"> </div>claims<div style="display:inline-block;width:7px;white-space:pre"> </div>data<div style="display:inline-block;width:7px;white-space:pre"> </div>in </div><div id="a13172" style="position:absolute;font-family:'Times New Roman';left:5px;top:369px;">developing its<div style="display:inline-block;width:5px;white-space:pre"> </div>estimates. If<div style="display:inline-block;width:5px;white-space:pre"> </div>the underlying<div style="display:inline-block;width:5px;white-space:pre"> </div>facts and<div style="display:inline-block;width:5px;white-space:pre"> </div>circumstances of<div style="display:inline-block;width:5px;white-space:pre"> </div>the claims<div style="display:inline-block;width:5px;white-space:pre"> </div>change or<div style="display:inline-block;width:6px;white-space:pre"> </div>the historical </div><div id="a13174" style="position:absolute;font-family:'Times New Roman';left:5px;top:386px;">trend is not indicative of future trends, then the Company may be required to record<div style="display:inline-block;width:5px;white-space:pre"> </div>additional expense or </div><div id="a13175" style="position:absolute;font-family:'Times New Roman';left:5px;top:403px;">a<div style="display:inline-block;width:5px;white-space:pre"> </div>reduction<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>expense<div style="display:inline-block;width:5px;white-space:pre"> </div>which<div style="display:inline-block;width:5px;white-space:pre"> </div>could<div style="display:inline-block;width:5px;white-space:pre"> </div>be<div style="display:inline-block;width:5px;white-space:pre"> </div>material<div style="display:inline-block;width:5px;white-space:pre"> </div>to<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>reported<div style="display:inline-block;width:5px;white-space:pre"> </div>results<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>operations<div style="display:inline-block;width:5px;white-space:pre"> </div>in<div style="display:inline-block;width:5px;white-space:pre"> </div>the </div><div id="a13176" style="position:absolute;font-family:'Times New Roman';left:5px;top:420px;">period recorded. The Company funds healthcare contributions to a<div style="display:inline-block;width:2px;white-space:pre"> </div>third-party provider.</div></div></div> The 401(k) plan allows participants to contribute up to 75% of their annual compensation up to the maximum elective deferral, designated by the Internal Revenue Service. 0.75 310000 0 1099000 The Company has a trusteed, non-contributory Employee Stock Ownership Plan (“ESOP”), which covers substantially all associates who meet minimum age and service requirements. <div id="TextBlockContainer305" style="position:relative;line-height:normal;width:102px;height:18px;"><div id="TextContainer305" style="position:relative;width:102px;z-index:1;font-size:14.72px;"><div id="a13183" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;letter-spacing:0.27px;">11.</div><div id="a13184" style="position:absolute;font-family:'Times New Roman';left:23px;top:0px;"><div style="display:inline-block;width:18px;white-space:pre"> </div></div><div id="a13186" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:45px;top:0px;">Leases:</div></div></div><div id="TextBlockContainer308" style="position:relative;line-height:normal;width:643px;height:200px;"><div id="TextContainer308" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a13189_5_97" style="position:absolute;font-family:'Times New Roman';left:23px;top:0px;">The Company determines whether an<div style="display:inline-block;width:5px;white-space:pre"> </div>arrangement is a lease<div style="display:inline-block;width:5px;white-space:pre"> </div>at inception. The Company has<div style="display:inline-block;width:5px;white-space:pre"> </div>operating </div><div id="a13199" style="position:absolute;font-family:'Times New Roman';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<div style="display:inline-block;width:5px;white-space:pre"> </div>leases<div style="display:inline-block;width:5px;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="a13199_100_4" style="position:absolute;font-family:'Times New Roman';left:608px;top:17px;">one </div><div id="a13205" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">year</div><div id="a13205_4_4" style="position:absolute;font-family:'Times New Roman';left:30px;top:34px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>to </div><div id="a13205_8_8" style="position:absolute;font-family:'Times New Roman';left:50px;top:34px;">10 years</div><div id="a13205_16_61" style="position:absolute;font-family:'Times New Roman';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="a13205_77_6" style="position:absolute;font-family:'Times New Roman';left:458px;top:34px;">up to five years</div><div id="a13205_93_14" style="position:absolute;font-family:'Times New Roman';left:549px;top:34px;">, and some of </div><div id="a13208" style="position:absolute;font-family:'Times New Roman';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="a13208_45_15" style="position:absolute;font-family:'Times New Roman';left:279px;top:51px;">within one year</div><div id="a13208_60_41" style="position:absolute;font-family:'Times New Roman';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="a13215" style="position:absolute;font-family:'Times New Roman';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="a13226" style="position:absolute;font-family:'Times New Roman';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="a13229" style="position:absolute;font-family:'Times New Roman';left:5px;top:117px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>As<div style="display:inline-block;width:6px;white-space:pre"> </div>most<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>leases<div style="display:inline-block;width:6px;white-space:pre"> </div>do<div style="display:inline-block;width:6px;white-space:pre"> </div>not<div style="display:inline-block;width:6px;white-space:pre"> </div>provide<div style="display:inline-block;width:6px;white-space:pre"> </div>an<div style="display:inline-block;width:6px;white-space:pre"> </div>implicit<div style="display:inline-block;width:6px;white-space:pre"> </div>rate,<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>uses<div style="display:inline-block;width:6px;white-space:pre"> </div>its<div style="display:inline-block;width:6px;white-space:pre"> </div>estimated </div><div id="a13238" style="position:absolute;font-family:'Times New Roman';left:5px;top:133px;">incremental<div style="display:inline-block;width:6px;white-space:pre"> </div>borrowing<div style="display:inline-block;width:6px;white-space:pre"> </div>rate<div style="display:inline-block;width:6px;white-space:pre"> </div>based<div style="display:inline-block;width:6px;white-space:pre"> </div>on<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>information<div style="display:inline-block;width:6px;white-space:pre"> </div>available<div style="display:inline-block;width:6px;white-space:pre"> </div>at<div style="display:inline-block;width:6px;white-space:pre"> </div>commencement<div style="display:inline-block;width:6px;white-space:pre"> </div>date<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>lease<div style="display:inline-block;width:6px;white-space:pre"> </div>in </div><div id="a13243" style="position:absolute;font-family:'Times New Roman';left:5px;top:150px;">determining the present value of lease payments.</div><div id="a13246" style="position:absolute;font-family:'Times New Roman';left:5px;top:182px;"><div style="display:inline-block;width:22px;white-space:pre"> </div>The components of lease cost are shown below (in thousands):</div></div></div><div id="TextBlockContainer312" style="position:relative;line-height:normal;width:632px;height:140px;"><div style="position:absolute; width:9.9px; height:1px; left:183.1px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:193px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:130.4px; height:1px; left:193.7px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:324.1px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:9.4px; height:1px; left:324.7px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.2px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:9.3px; height:1px; left:334.8px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:344.1px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:130.4px; height:1px; left:344.7px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:475.2px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:9.3px; height:1px; left:475.8px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:485.1px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:9.4px; height:1px; left:485.7px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:495.2px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:130.4px; height:1px; left:495.8px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:183.1px; top:27.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:193px; top:27.1px; background-color:#000000; "> </div> <div style="position:absolute; width:130.4px; height:1px; left:193.7px; top:27.1px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:334.2px; top:27.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:344.1px; top:27.1px; background-color:#000000; "> </div> <div style="position:absolute; width:130.4px; height:1px; left:344.7px; top:27.1px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:485.1px; top:27.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:495.2px; top:27.1px; background-color:#000000; "> </div> <div style="position:absolute; width:130.4px; height:1px; left:495.8px; top:27.1px; background-color:#000000; "> </div> <div id="TextContainer312" style="position:relative;width:632px;z-index:1;font-size:14.72px;"><div id="a13263" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:4px;top:0px;">` </div><div id="a13265" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:357px;top:-1px;">Fiscal Year Ended </div><div id="a13269" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:214px;top:13px;">January 31, 2026 </div><div id="a13273" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:368px;top:13px;">February 1, 2025 </div><div id="a13277" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:519px;top:13px;">February 3, 2024 </div><div id="a13288" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:45px;">Operating lease cost (a) </div><div id="a13290" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:183px;top:46px;">$ </div><div id="a13292" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:287px;top:46px;">65,866</div><div id="a13295" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:334px;top:45px;">$ </div><div id="a13297" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:438px;top:45px;">67,174</div><div id="a13300" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:485px;top:45px;">$ </div><div id="a13302" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:589px;top:45px;">70,363</div><div id="a13304" 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 (b) </div><div id="a13306" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:183px;top:60px;">$ </div><div id="a13308" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:293px;top:60px;">2,490</div><div id="a13311" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:334px;top:60px;">$ </div><div id="a13313" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:444px;top:60px;">2,275</div><div id="a13316" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:485px;top:60px;">$ </div><div id="a13318" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:595px;top:60px;">2,646</div><div id="a13338" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:94px;">(a) Includes right-of-use asset amortization of ($</div><div id="a13338_50_3" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:236px;top:94px;">0.2</div><div id="a13338_53_13" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:251px;top:94px;">) million, ($</div><div id="a13338_66_3" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:309px;top:94px;">0.8</div><div id="a13338_69_17" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:324px;top:94px;">) million, and ($</div><div id="a13338_86_3" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:402px;top:94px;">1.3</div><div id="a13338_89_38" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:417px;top:94px;">) million for the twelve months ended </div><div id="a13344" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:108px;">January 31, 2026, February 1, 2025, and February 3, 2024 respectively. </div><div id="a13346" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:125px;">(b) Primarily relates to monthly percentage rent for stores not presented on the balance sheet.</div></div></div><div id="TextBlockContainer317" style="position:relative;line-height:normal;width:642px;height:35px;"><div id="TextContainer317" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a13356_6_99" style="position:absolute;font-family:'Times New Roman';left:27px;top:0px;">Supplemental cash flow<div style="display:inline-block;width:5px;white-space:pre"> </div>information and<div style="display:inline-block;width:5px;white-space:pre"> </div>non-cash activity<div style="display:inline-block;width:5px;white-space:pre"> </div>related to<div style="display:inline-block;width:5px;white-space:pre"> </div>the Company’s<div style="display:inline-block;width:6px;white-space:pre"> </div>operating leases </div><div id="a13362" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">are as follows (in thousands):</div></div></div><div id="TextBlockContainer321" style="position:relative;line-height:normal;width:643px;height:161px;"><div style="position:absolute; width:9.9px; height:1px; left:283.1px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:293.1px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:98.4px; height:1px; left:293.7px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:392.1px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:9.4px; height:1px; left:392.7px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:402.2px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:14.2px; height:1px; left:402.8px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:417.1px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:96.5px; height:1px; left:417.7px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:514.2px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:9.3px; height:1px; left:514.9px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:524.1px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:14.4px; height:1px; left:524.8px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:539.2px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:539.8px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:283.1px; top:63.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:293.1px; top:63.6px; background-color:#000000; "> </div> <div style="position:absolute; width:98.4px; height:1px; left:293.7px; top:63.6px; background-color:#000000; "> </div> <div style="position:absolute; width:14.9px; height:1px; left:402.2px; top:63.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:417.1px; top:63.6px; background-color:#000000; "> </div> <div style="position:absolute; width:96.5px; height:1px; left:417.7px; top:63.6px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:524.1px; top:63.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:539.2px; top:63.6px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:539.8px; top:63.6px; background-color:#000000; "> </div> <div id="TextContainer321" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a13365" 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="a13385" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:412px;top:35px;">Fiscal Year Ended </div><div id="a13389" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:299px;top:50px;">January 31, 2026 </div><div id="a13393" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:424px;top:50px;">February 1, 2025 </div><div id="a13397" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:546px;top:50px;">February 3, 2024 </div><div id="a13408" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:85px;">Cash paid for amounts included in the measurement of </div><div id="a13409" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:99px;">lease liabilities </div><div id="a13411" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:283px;top:100px;">$ </div><div id="a13413" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:355px;top:100px;">57,518</div><div id="a13416" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:402px;top:99px;">$ </div><div id="a13418" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:477px;top:99px;">60,717</div><div id="a13421" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:524px;top:99px;">$ </div><div id="a13423" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:599px;top:99px;">65,872</div><div id="a13425" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:4px;top:114px;">Non-cash activity: </div><div id="a13437" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:132px;">Right-of-use assets obtained in exchange for lease </div><div id="a13442" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:146px;">obligations, net of rent violations </div><div id="a13444" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:283px;top:146px;">$ </div><div id="a13446" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:355px;top:146px;">61,989</div><div id="a13449" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:402px;top:146px;">$ </div><div id="a13451" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:477px;top:146px;">53,419</div><div id="a13454" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:524px;top:146px;">$ </div><div id="a13456" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:599px;top:146px;">44,284</div></div></div><div id="TextBlockContainer326" style="position:relative;line-height:normal;width:642px;height:35px;"><div id="TextContainer326" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a13470_6_98" style="position:absolute;font-family:'Times New Roman';left:28px;top:0px;">Weighted-average<div style="display:inline-block;width:5px;white-space:pre"> </div>remaining lease<div style="display:inline-block;width:5px;white-space:pre"> </div>term and<div style="display:inline-block;width:6px;white-space:pre"> </div>discount rate<div style="display:inline-block;width:6px;white-space:pre"> </div>for 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>operating leases<div style="display:inline-block;width:5px;white-space:pre"> </div>are as </div><div id="a13475" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">follows:</div></div></div><div id="TextBlockContainer332" style="position:relative;line-height:normal;width:642px;height:77px;"><div id="div_329_XBRL_TS_2fdaf10d4ccf4b7dbb8671004d8a532b" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer330" style="position:relative;line-height:normal;width:642px;height:77px;"><div style="position:absolute; width:132px; height:1px; left:359.1px; top:14.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:491.2px; top:14.8px; background-color:#000000; "> </div> <div style="position:absolute; width:8.3px; height:1px; left:491.8px; top:14.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:500.1px; top:14.8px; background-color:#000000; "> </div> <div style="position:absolute; width:131.4px; height:1px; left:500.8px; top:14.8px; background-color:#000000; "> </div> <div style="position:absolute; width:132px; height:1px; left:359.1px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:132px; height:1px; left:500.1px; top:29.3px; background-color:#000000; "> </div> <div id="TextContainer330" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a13478" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:4px;top:2px;">` </div><div id="a13480" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:483px;top:-1px;">As of </div><div id="a13483" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:381px;top:16px;">January 31, 2026 </div><div id="a13486" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:524px;top:15px;">February 1, 2025 </div><div id="a13494" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:48px;">Weighted-average remaining lease term </div><div id="a13498" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:445px;top:48px;">2.4</div><div id="a13498_3_7" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:461px;top:48px;"><div style="display:inline-block;width:3px;white-space:pre"> </div>years </div><div id="a13501" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:588px;top:48px;">2.3</div><div id="a13501_3_7" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:604px;top:48px;"><div style="display:inline-block;width:3px;white-space:pre"> </div>years </div><div id="a13503" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:62px;">Weighted-average discount rate </div><div id="a13507" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:458px;top:63px;display:flex;">6.27%</div><div id="a13510" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:601px;top:62px;display:flex;">4.83%</div></div></div></div></div><div id="TextBlockContainer335" style="position:relative;line-height:normal;width:642px;height:35px;"><div id="TextContainer335" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a13513_6_101" style="position:absolute;font-family:'Times New Roman';left:29px;top:0px;">Maturities<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>lease<div style="display:inline-block;width:6px;white-space:pre"> </div>liabilities<div style="display:inline-block;width:6px;white-space:pre"> </div>by<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>for<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>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:6px;white-space:pre"> </div>as<div style="display:inline-block;width:6px;white-space:pre"> </div>follows<div style="display:inline-block;width:6px;white-space:pre"> </div>(in </div><div id="a13516" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">thousands):</div></div></div><div id="TextBlockContainer339" style="position:relative;line-height:normal;width:337px;height:155px;"><div style="position:absolute; width:58.2px; height:1.1px; left:4px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:251.1px; top:109.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:261px; top:109.2px; background-color:#000000; "> </div> <div style="position:absolute; width:68.5px; height:1px; left:261.7px; top:109.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:251.1px; top:138.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:261px; top:138.1px; background-color:#000000; "> </div> <div style="position:absolute; width:68.5px; height:1px; left:261.7px; top:138.1px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:251.1px; top:154.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:261px; top:154.1px; background-color:#000000; "> </div> <div style="position:absolute; width:66.3px; height:1px; left:263.9px; top:154.1px; background-color:#000000; "> </div> <div id="TextContainer339" style="position:relative;width:337px;z-index:1;font-size:14.72px;"><div id="a13519" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:4px;top:0px;">Fiscal Year </div><div id="a13526" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:23px;">2026 </div><div id="a13528" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:251px;top:23px;">$ </div><div id="a13530" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:293px;top:23px;">63,976</div><div id="a13532" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:37px;">2027 </div><div id="a13535" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:293px;top:37px;">45,395</div><div id="a13537" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:52px;">2028 </div><div id="a13540" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:293px;top:52px;">31,084</div><div id="a13542" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:66px;">2029 </div><div id="a13545" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:293px;top:67px;">19,210</div><div id="a13547" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:81px;">2030 </div><div id="a13550" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:293px;top:81px;">10,229</div><div id="a13552" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:95px;">Thereafter </div><div id="a13555" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:299px;top:96px;">1,333</div><div id="a13557" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:110px;">Total lease payments </div><div id="a13560" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:287px;top:110px;">171,227</div><div id="a13562" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:124px;">Less: Imputed interest </div><div id="a13565" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:293px;top:125px;">20,779</div><div id="a13567" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:140px;">Present value of lease liabilities </div><div id="a13569" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:251px;top:141px;">$ </div><div id="a13571" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:287px;top:141px;">150,448</div></div></div> P1Y P10Y up to five years P5Y within one year <div id="TextBlockContainer314" style="position:relative;line-height:normal;width:632px;height:140px;"><div id="div_311_XBRL_TS_26226a7ee69c4f9cb26e41b06a87da80" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer312" style="position:relative;line-height:normal;width:632px;height:140px;"><div style="position:absolute; width:9.9px; height:1px; left:183.1px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:193px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:130.4px; height:1px; left:193.7px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:324.1px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:9.4px; height:1px; left:324.7px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.2px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:9.3px; height:1px; left:334.8px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:344.1px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:130.4px; height:1px; left:344.7px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:475.2px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:9.3px; height:1px; left:475.8px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:485.1px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:9.4px; height:1px; left:485.7px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:495.2px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:130.4px; height:1px; left:495.8px; top:12.4px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:183.1px; top:27.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:193px; top:27.1px; background-color:#000000; "> </div> <div style="position:absolute; width:130.4px; height:1px; left:193.7px; top:27.1px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:334.2px; top:27.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:344.1px; top:27.1px; background-color:#000000; "> </div> <div style="position:absolute; width:130.4px; height:1px; left:344.7px; top:27.1px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:485.1px; top:27.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:495.2px; top:27.1px; background-color:#000000; "> </div> <div style="position:absolute; width:130.4px; height:1px; left:495.8px; top:27.1px; background-color:#000000; "> </div> <div id="TextContainer312" style="position:relative;width:632px;z-index:1;font-size:14.72px;"><div id="a13263" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:4px;top:0px;">` </div><div id="a13265" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:357px;top:-1px;">Fiscal Year Ended </div><div id="a13269" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:214px;top:13px;">January 31, 2026 </div><div id="a13273" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:368px;top:13px;">February 1, 2025 </div><div id="a13277" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:519px;top:13px;">February 3, 2024 </div><div id="a13288" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:45px;">Operating lease cost (a) </div><div id="a13290" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:183px;top:46px;">$ </div><div id="a13292" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:287px;top:46px;">65,866</div><div id="a13295" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:334px;top:45px;">$ </div><div id="a13297" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:438px;top:45px;">67,174</div><div id="a13300" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:485px;top:45px;">$ </div><div id="a13302" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:589px;top:45px;">70,363</div><div id="a13304" 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 (b) </div><div id="a13306" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:183px;top:60px;">$ </div><div id="a13308" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:293px;top:60px;">2,490</div><div id="a13311" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:334px;top:60px;">$ </div><div id="a13313" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:444px;top:60px;">2,275</div><div id="a13316" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:485px;top:60px;">$ </div><div id="a13318" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:595px;top:60px;">2,646</div><div id="a13338" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:94px;">(a) Includes right-of-use asset amortization of ($</div><div id="a13338_50_3" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:236px;top:94px;">0.2</div><div id="a13338_53_13" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:251px;top:94px;">) million, ($</div><div id="a13338_66_3" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:309px;top:94px;">0.8</div><div id="a13338_69_17" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:324px;top:94px;">) million, and ($</div><div id="a13338_86_3" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:402px;top:94px;">1.3</div><div id="a13338_89_38" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:417px;top:94px;">) million for the twelve months ended </div><div id="a13344" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:108px;">January 31, 2026, February 1, 2025, and February 3, 2024 respectively. </div><div id="a13346" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:125px;">(b) Primarily relates to monthly percentage rent for stores not presented on the balance sheet.</div></div></div></div></div><div id="TextBlockContainer323" style="position:relative;line-height:normal;width:643px;height:161px;"><div id="div_320_XBRL_TS_039e71dedf934901a2b7b878b88f7d8c" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer321" style="position:relative;line-height:normal;width:643px;height:161px;"><div style="position:absolute; width:9.9px; height:1px; left:283.1px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:293.1px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:98.4px; height:1px; left:293.7px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:392.1px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:9.4px; height:1px; left:392.7px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:402.2px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:14.2px; height:1px; left:402.8px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:417.1px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:96.5px; height:1px; left:417.7px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:514.2px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:9.3px; height:1px; left:514.9px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:524.1px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:14.4px; height:1px; left:524.8px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:539.2px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:539.8px; top:48.9px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:283.1px; top:63.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:293.1px; top:63.6px; background-color:#000000; "> </div> <div style="position:absolute; width:98.4px; height:1px; left:293.7px; top:63.6px; background-color:#000000; "> </div> <div style="position:absolute; width:14.9px; height:1px; left:402.2px; top:63.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:417.1px; top:63.6px; background-color:#000000; "> </div> <div style="position:absolute; width:96.5px; height:1px; left:417.7px; top:63.6px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:524.1px; top:63.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:539.2px; top:63.6px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:539.8px; top:63.6px; background-color:#000000; "> </div> <div id="TextContainer321" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a13365" 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="a13385" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:412px;top:35px;">Fiscal Year Ended </div><div id="a13389" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:299px;top:50px;">January 31, 2026 </div><div id="a13393" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:424px;top:50px;">February 1, 2025 </div><div id="a13397" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:546px;top:50px;">February 3, 2024 </div><div id="a13408" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:85px;">Cash paid for amounts included in the measurement of </div><div id="a13409" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:99px;">lease liabilities </div><div id="a13411" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:283px;top:100px;">$ </div><div id="a13413" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:355px;top:100px;">57,518</div><div id="a13416" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:402px;top:99px;">$ </div><div id="a13418" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:477px;top:99px;">60,717</div><div id="a13421" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:524px;top:99px;">$ </div><div id="a13423" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:599px;top:99px;">65,872</div><div id="a13425" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:4px;top:114px;">Non-cash activity: </div><div id="a13437" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:132px;">Right-of-use assets obtained in exchange for lease </div><div id="a13442" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:146px;">obligations, net of rent violations </div><div id="a13444" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:283px;top:146px;">$ </div><div id="a13446" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:355px;top:146px;">61,989</div><div id="a13449" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:402px;top:146px;">$ </div><div id="a13451" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:477px;top:146px;">53,419</div><div id="a13454" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:524px;top:146px;">$ </div><div id="a13456" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:599px;top:146px;">44,284</div></div></div></div></div><div id="TextBlockContainer330" style="position:relative;line-height:normal;width:642px;height:77px;"><div style="position:absolute; width:132px; height:1px; left:359.1px; top:14.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:491.2px; top:14.8px; background-color:#000000; "> </div> <div style="position:absolute; width:8.3px; height:1px; left:491.8px; top:14.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:500.1px; top:14.8px; background-color:#000000; "> </div> <div style="position:absolute; width:131.4px; height:1px; left:500.8px; top:14.8px; background-color:#000000; "> </div> <div style="position:absolute; width:132px; height:1px; left:359.1px; top:29.3px; background-color:#000000; "> </div> <div style="position:absolute; width:132px; height:1px; left:500.1px; top:29.3px; background-color:#000000; "> </div> <div id="TextContainer330" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a13478" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:4px;top:2px;">` </div><div id="a13480" style="position:absolute;font-family:'Times New Roman';font-size:11.36px;font-weight:bold;left:483px;top:-1px;">As of </div><div id="a13483" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:381px;top:16px;">January 31, 2026 </div><div id="a13486" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:524px;top:15px;">February 1, 2025 </div><div id="a13494" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:48px;">Weighted-average remaining lease term </div><div id="a13498" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:445px;top:48px;">2.4</div><div id="a13498_3_7" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:461px;top:48px;"><div style="display:inline-block;width:3px;white-space:pre"> </div>years </div><div id="a13501" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:588px;top:48px;">2.3</div><div id="a13501_3_7" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:604px;top:48px;"><div style="display:inline-block;width:3px;white-space:pre"> </div>years </div><div id="a13503" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:62px;">Weighted-average discount rate </div><div id="a13507" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:458px;top:63px;display:flex;">6.27%</div><div id="a13510" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:601px;top:62px;display:flex;">4.83%</div></div></div> 65866000 67174000 70363000 2490000 2275000 2646000 200000 800000 1300000 57518000 60717000 65872000 61989000 53419000 44284000 P2Y4M24D P2Y3M18D 0.0627 0.0483 <div id="TextBlockContainer341" style="position:relative;line-height:normal;width:337px;height:155px;"><div id="div_338_XBRL_TS_b31547bb5a4c4b2ab3cdd98996829778" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer339" style="position:relative;line-height:normal;width:337px;height:155px;"><div style="position:absolute; width:58.2px; height:1.1px; left:4px; top:12.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:251.1px; top:109.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:261px; top:109.2px; background-color:#000000; "> </div> <div style="position:absolute; width:68.5px; height:1px; left:261.7px; top:109.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:251.1px; top:138.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:261px; top:138.1px; background-color:#000000; "> </div> <div style="position:absolute; width:68.5px; height:1px; left:261.7px; top:138.1px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:251.1px; top:154.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:261px; top:154.1px; background-color:#000000; "> </div> <div style="position:absolute; width:66.3px; height:1px; left:263.9px; top:154.1px; background-color:#000000; "> </div> <div id="TextContainer339" style="position:relative;width:337px;z-index:1;font-size:14.72px;"><div id="a13519" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:4px;top:0px;">Fiscal Year </div><div id="a13526" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:23px;">2026 </div><div id="a13528" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:251px;top:23px;">$ </div><div id="a13530" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:293px;top:23px;">63,976</div><div id="a13532" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:37px;">2027 </div><div id="a13535" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:293px;top:37px;">45,395</div><div id="a13537" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:52px;">2028 </div><div id="a13540" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:293px;top:52px;">31,084</div><div id="a13542" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:66px;">2029 </div><div id="a13545" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:293px;top:67px;">19,210</div><div id="a13547" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:81px;">2030 </div><div id="a13550" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:293px;top:81px;">10,229</div><div id="a13552" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:95px;">Thereafter </div><div id="a13555" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:299px;top:96px;">1,333</div><div id="a13557" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:110px;">Total lease payments </div><div id="a13560" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:287px;top:110px;">171,227</div><div id="a13562" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:124px;">Less: Imputed interest </div><div id="a13565" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:293px;top:125px;">20,779</div><div id="a13567" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:4px;top:140px;">Present value of lease liabilities </div><div id="a13569" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:251px;top:141px;">$ </div><div id="a13571" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:287px;top:141px;">150,448</div></div></div></div></div> 63976000 45395000 31084000 19210000 10229000 1333000 171227000 20779000 150448000 <div id="TextBlockContainer344" style="position:relative;line-height:normal;width:646px;height:368px;"><div id="TextContainer344" style="position:relative;width:646px;z-index:1;font-size:14.72px;"><div id="a13577" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">12.<div style="display:inline-block;width:7px;white-space:pre"> </div>Income Taxes:</div><div id="a13582" style="position:absolute;font-family:'Times New Roman';left:5px;top:30px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>Unrecognized<div style="display:inline-block;width:9px;white-space:pre"> </div>tax<div style="display:inline-block;width:9px;white-space:pre"> </div>benefits<div style="display:inline-block;width:9px;white-space:pre"> </div>for<div style="display:inline-block;width:9px;white-space:pre"> </div>uncertain<div style="display:inline-block;width:9px;white-space:pre"> </div>tax<div style="display:inline-block;width:9px;white-space:pre"> </div>positions,<div style="display:inline-block;width:9px;white-space:pre"> </div>primarily<div style="display:inline-block;width:9px;white-space:pre"> </div>recorded<div style="display:inline-block;width:9px;white-space:pre"> </div>in<div style="display:inline-block;width:9px;white-space:pre"> </div>Other<div style="display:inline-block;width:9px;white-space:pre"> </div>noncurrent </div><div id="a13584" style="position:absolute;font-family:'Times New Roman';left:5px;top:47px;">liabilities, are established in accordance<div style="display:inline-block;width:5px;white-space:pre"> </div>with ASC 740 when, despite<div style="display:inline-block;width:5px;white-space:pre"> </div>the fact that the<div style="display:inline-block;width:5px;white-space:pre"> </div>tax return positions </div><div id="a13585" style="position:absolute;font-family:'Times New Roman';left:5px;top:64px;">are<div style="display:inline-block;width:5px;white-space:pre"> </div>supportable, the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company believes<div style="display:inline-block;width:6px;white-space:pre"> </div>these<div style="display:inline-block;width:5px;white-space:pre"> </div>positions may<div style="display:inline-block;width:6px;white-space:pre"> </div>be<div style="display:inline-block;width:5px;white-space:pre"> </div>challenged<div style="display:inline-block;width:5px;white-space:pre"> </div>and the<div style="display:inline-block;width:6px;white-space:pre"> </div>results<div style="display:inline-block;width:5px;white-space:pre"> </div>are<div style="display:inline-block;width:5px;white-space:pre"> </div>uncertain.<div style="display:inline-block;width:7px;white-space:pre"> </div></div><div id="a13587" style="position:absolute;font-family:'Times New Roman';left:5px;top:81px;">The<div style="display:inline-block;width:5px;white-space:pre"> </div>Company adjusts<div style="display:inline-block;width:7px;white-space:pre"> </div>these<div style="display:inline-block;width:5px;white-space:pre"> </div>liabilities<div style="display:inline-block;width:5px;white-space:pre"> </div>in<div style="display:inline-block;width:5px;white-space:pre"> </div>light<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>changing<div style="display:inline-block;width:5px;white-space:pre"> </div>facts<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>circumstances.<div style="display:inline-block;width:11px;white-space:pre"> </div>As<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>January<div style="display:inline-block;width:5px;white-space:pre"> </div>31, </div><div id="a13588" style="position:absolute;font-family:'Times New Roman';left:5px;top:98px;">2026, the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company had<div style="display:inline-block;width:6px;white-space:pre"> </div>gross unrecognized<div style="display:inline-block;width:6px;white-space:pre"> </div>tax benefits<div style="display:inline-block;width:6px;white-space:pre"> </div>totaling approximately<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a13588_78_3" style="position:absolute;font-family:'Times New Roman';left:494px;top:98px;">1.9</div><div id="a13588_81_21" style="position:absolute;font-family:'Times New Roman';left:512px;top:98px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>million.<div style="display:inline-block;width:10px;white-space:pre"> </div>Including </div><div id="a13591" style="position:absolute;font-family:'Times New Roman';left:5px;top:115px;">the gross unrecognized tax benefits,<div style="display:inline-block;width:5px;white-space:pre"> </div>and interest and penalties, $</div><div id="a13591_66_3" style="position:absolute;font-family:'Times New Roman';left:387px;top:115px;">2.5</div><div id="a13591_69_40" style="position:absolute;font-family:'Times New Roman';left:405px;top:115px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>million would affect the<div style="display:inline-block;width:5px;white-space:pre"> </div>effective tax </div><div id="a13593" style="position:absolute;font-family:'Times New Roman';left:5px;top:132px;">rate<div style="display:inline-block;width:7px;white-space:pre"> </div>if<div style="display:inline-block;width:7px;white-space:pre"> </div>recognized.<div style="display:inline-block;width:7px;white-space:pre"> </div>The<div style="display:inline-block;width:7px;white-space:pre"> </div>Company<div style="display:inline-block;width:6px;white-space:pre"> </div>had<div style="display:inline-block;width:7px;white-space:pre"> </div>approximately<div style="display:inline-block;width:7px;white-space:pre"> </div>$</div><div id="a13593_51_3" style="position:absolute;font-family:'Times New Roman';left:346px;top:132px;">1.0</div><div id="a13593_54_11" style="position:absolute;font-family:'Times New Roman';left:364px;top:132px;"><div style="display:inline-block;width:7px;white-space:pre"> </div>million,<div style="display:inline-block;width:7px;white-space:pre"> </div>$</div><div id="a13593_65_3" style="position:absolute;font-family:'Times New Roman';left:432px;top:132px;">1.7</div><div id="a13593_68_14" style="position:absolute;font-family:'Times New Roman';left:450px;top:132px;"><div style="display:inline-block;width:7px;white-space:pre"> </div>million<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>$</div><div id="a13593_82_3" style="position:absolute;font-family:'Times New Roman';left:542px;top:132px;">1.8</div><div id="a13593_85_12" style="position:absolute;font-family:'Times New Roman';left:561px;top:132px;"><div style="display:inline-block;width:7px;white-space:pre"> </div>million<div style="display:inline-block;width:7px;white-space:pre"> </div>of </div><div id="a13604" style="position:absolute;font-family:'Times New Roman';left:5px;top:148px;">interest and<div style="display:inline-block;width:5px;white-space:pre"> </div>penalties accrued related<div style="display:inline-block;width:5px;white-space:pre"> </div>to uncertain tax<div style="display:inline-block;width:6px;white-space:pre"> </div>positions as of<div style="display:inline-block;width:6px;white-space:pre"> </div>January 31, 2026,<div style="display:inline-block;width:6px;white-space:pre"> </div>February 1, 2025 </div><div id="a13607" style="position:absolute;font-family:'Times New Roman';left:5px;top:165px;">and<div style="display:inline-block;width:7px;white-space:pre"> </div>February<div style="display:inline-block;width:7px;white-space:pre"> </div>3,<div style="display:inline-block;width:7px;white-space:pre"> </div>2024,<div style="display:inline-block;width:7px;white-space:pre"> </div>respectively.<div style="display:inline-block;width:15px;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>recognizes<div style="display:inline-block;width:7px;white-space:pre"> </div>interest<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>penalties<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:7px;white-space:pre"> </div>the </div><div id="a13611" style="position:absolute;font-family:'Times New Roman';left:5px;top:182px;">resolution of<div style="display:inline-block;width:6px;white-space:pre"> </div>uncertain tax<div style="display:inline-block;width:6px;white-space:pre"> </div>positions as<div style="display:inline-block;width:6px;white-space:pre"> </div>a component<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>income tax<div style="display:inline-block;width:6px;white-space:pre"> </div>expense.<div style="display:inline-block;width:10px;white-space:pre"> </div>The Company<div style="display:inline-block;width:6px;white-space:pre"> </div>recognized </div><div id="a13612" style="position:absolute;font-family:'Times New Roman';left:5px;top:199px;">$</div><div id="a13612_1_7" style="position:absolute;font-family:'Times New Roman';left:12px;top:199px;">188,000</div><div id="a13612_8_3" style="position:absolute;font-family:'Times New Roman';left:60px;top:199px;">,<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a13612_11_7" style="position:absolute;font-family:'Times New Roman';left:77px;top:199px;">295,000</div><div id="a13612_18_6" style="position:absolute;font-family:'Times New Roman';left:125px;top:199px;"><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="a13612_24_7" style="position:absolute;font-family:'Times New Roman';left:165px;top:199px;">393,000</div><div id="a13612_31_68" style="position:absolute;font-family:'Times New Roman';left:213px;top:199px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>interest<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>penalties<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>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 style="display:inline-block;width:6px;white-space:pre"> </div>Income </div><div id="a13624" style="position:absolute;font-family:'Times New Roman';left:5px;top:216px;">(Loss)<div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>Comprehensive Income<div style="display:inline-block;width:6px;white-space:pre"> </div>(Loss)<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>years<div style="display:inline-block;width:5px;white-space:pre"> </div>ended January<div style="display:inline-block;width:7px;white-space:pre"> </div>31,<div style="display:inline-block;width:5px;white-space:pre"> </div>2026, February<div style="display:inline-block;width:6px;white-space:pre"> </div>1,<div style="display:inline-block;width:5px;white-space:pre"> </div>2025<div style="display:inline-block;width:5px;white-space:pre"> </div>and </div><div id="a13631" style="position:absolute;font-family:'Times New Roman';left:5px;top:233px;">February<div style="display:inline-block;width:8px;white-space:pre"> </div>3,<div style="display:inline-block;width:9px;white-space:pre"> </div>2024,<div style="display:inline-block;width:9px;white-space:pre"> </div>respectively.<div style="display:inline-block;width:18px;white-space:pre"> </div>The<div style="display:inline-block;width:9px;white-space:pre"> </div>Company<div style="display:inline-block;width:8px;white-space:pre"> </div>is<div style="display:inline-block;width:9px;white-space:pre"> </div>no<div style="display:inline-block;width:9px;white-space:pre"> </div>longer<div style="display:inline-block;width:9px;white-space:pre"> </div>subject<div style="display:inline-block;width:9px;white-space:pre"> </div>to<div style="display:inline-block;width:9px;white-space:pre"> </div>U.S.<div style="display:inline-block;width:9px;white-space:pre"> </div>federal<div style="display:inline-block;width:9px;white-space:pre"> </div>income<div style="display:inline-block;width:8px;white-space:pre"> </div>tax </div><div id="a13633" style="position:absolute;font-family:'Times New Roman';left:5px;top:250px;">examinations<div style="display:inline-block;width:7px;white-space:pre"> </div>for<div style="display:inline-block;width:7px;white-space:pre"> </div>years<div style="display:inline-block;width:7px;white-space:pre"> </div>before<div style="display:inline-block;width:7px;white-space:pre"> </div>2022.<div style="display:inline-block;width:14px;white-space:pre"> </div>In<div style="display:inline-block;width:7px;white-space:pre"> </div>state<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>local<div style="display:inline-block;width:7px;white-space:pre"> </div>tax<div style="display:inline-block;width:7px;white-space:pre"> </div>jurisdictions,<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>has<div style="display:inline-block;width:7px;white-space:pre"> </div>limited </div><div id="a13640" style="position:absolute;font-family:'Times New Roman';left:5px;top:266px;">exposure before<div style="display:inline-block;width:5px;white-space:pre"> </div>2015.<div style="display:inline-block;width:9px;white-space:pre"> </div>During the<div style="display:inline-block;width:5px;white-space:pre"> </div>next 12<div style="display:inline-block;width:6px;white-space:pre"> </div>months, various<div style="display:inline-block;width:5px;white-space:pre"> </div>state and<div style="display:inline-block;width:6px;white-space:pre"> </div>local taxing<div style="display:inline-block;width:5px;white-space:pre"> </div>authorities’ statutes<div style="display:inline-block;width:6px;white-space:pre"> </div>of </div><div id="a13641" style="position:absolute;font-family:'Times New Roman';left:5px;top:283px;">limitations<div style="display:inline-block;width:8px;white-space:pre"> </div>will<div style="display:inline-block;width:7px;white-space:pre"> </div>expire<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>certain<div style="display:inline-block;width:7px;white-space:pre"> </div>state<div style="display:inline-block;width:7px;white-space:pre"> </div>examinations<div style="display:inline-block;width:7px;white-space:pre"> </div>may<div style="display:inline-block;width:7px;white-space:pre"> </div>close,<div style="display:inline-block;width:8px;white-space:pre"> </div>which<div style="display:inline-block;width:7px;white-space:pre"> </div>could<div style="display:inline-block;width:7px;white-space:pre"> </div>result<div style="display:inline-block;width:7px;white-space:pre"> </div>in<div style="display:inline-block;width:8px;white-space:pre"> </div>a<div style="display:inline-block;width:8px;white-space:pre"> </div>potential </div><div id="a13643" style="position:absolute;font-family:'Times New Roman';left:5px;top:300px;">reduction of unrecognized tax benefits for which a range cannot be determined. </div><div id="a13646" style="position:absolute;font-family:'Times New Roman';left:5px;top:334px;"><div style="display:inline-block;width:18px;white-space:pre"> </div>A reconciliation<div style="display:inline-block;width:5px;white-space:pre"> </div>of the<div style="display:inline-block;width:5px;white-space:pre"> </div>beginning and<div style="display:inline-block;width:5px;white-space:pre"> </div>ending amount<div style="display:inline-block;width:5px;white-space:pre"> </div>of gross<div style="display:inline-block;width:5px;white-space:pre"> </div>unrecognized tax benefits<div style="display:inline-block;width:6px;white-space:pre"> </div>is as<div style="display:inline-block;width:5px;white-space:pre"> </div>follows </div><div id="a13649" style="position:absolute;font-family:'Times New Roman';left:5px;top:351px;">(in thousands):</div></div></div><div id="TextBlockContainer350" style="position:relative;line-height:normal;width:637px;height:122px;"><div id="div_347_XBRL_CS_5324b211075749a081c5cbd43a4b1ea2" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer348" style="position:relative;line-height:normal;width:637px;height:122px;"><div style="position:absolute; width:105.1px; height:1.3px; left:6px; top:34.8px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:315.4px; top:36.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:324.5px; top:36.2px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:325.1px; top:36.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:421.5px; top:36.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:430.4px; top:36.2px; background-color:#000000; "> </div> <div style="position:absolute; width:92.4px; height:1px; left:431.1px; top:36.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:527.4px; top:36.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:536.5px; top:36.2px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:537.2px; top:36.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:315.4px; top:104.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:324.5px; top:104.2px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:325.1px; top:104.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:421.5px; top:104.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:430.4px; top:104.2px; background-color:#000000; "> </div> <div style="position:absolute; width:92.4px; height:1px; left:431.1px; top:104.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:527.4px; top:104.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:536.5px; top:104.2px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:537.2px; top:104.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:314.4px; top:121.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:323.5px; top:121.3px; background-color:#000000; "> </div> <div style="position:absolute; width:91px; height:1px; left:326.4px; top:121.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:420.5px; top:121.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:429.5px; top:121.3px; background-color:#000000; "> </div> <div style="position:absolute; width:91.1px; height:1px; left:432.3px; top:121.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:526.5px; top:121.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:535.6px; top:121.3px; background-color:#000000; "> </div> <div style="position:absolute; width:91.1px; height:1px; left:538.5px; top:121.3px; background-color:#000000; "> </div> <div id="TextContainer348" style="position:relative;width:637px;z-index:1;font-size:14.72px;"><div id="a13663" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:6px;top:0px;">` </div><div id="a13676" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:323px;top:23px;">January 31, 2026 </div><div id="a13679" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:431px;top:22px;">February 1, 2025 </div><div id="a13682" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:537px;top:22px;">February 3, 2024 </div><div id="a13684" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:21px;">Fiscal Year<div style="display:inline-block;width:5px;white-space:pre"> </div>Ended </div><div id="a13689" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:37px;">Balances, beginning </div><div id="a13692" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:318px;top:40px;">$ </div><div id="a13694" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:384px;top:40px;">3,234</div><div id="a13697" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:424px;top:39px;">$ </div><div id="a13699" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:490px;top:39px;">3,897</div><div id="a13702" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:530px;top:39px;">$ </div><div id="a13704" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:596px;top:39px;">4,886</div><div id="a13706" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:53px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Additions for tax positions of the current year </div><div id="a13711" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:393px;top:57px;">374</div><div id="a13715" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:505px;top:56px;">65</div><div id="a13719" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:611px;top:56px;">76</div><div id="a13721" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:70px;">Reduction for tax positions of prior years for: </div><div id="a13732" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:87px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Lapses of applicable statutes of limitations </div><div id="a13737" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:380px;top:91px;display:flex;">(1,702)</div><div id="a13741" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:495px;top:90px;display:flex;">(728)</div><div id="a13745" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:592px;top:90px;display:flex;">(1,065)</div><div id="a13747" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:105px;">Balances, ending </div><div id="a13750" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:318px;top:108px;">$ </div><div id="a13752" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:384px;top:106px;">1,906</div><div id="a13755" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:424px;top:107px;">$ </div><div id="a13757" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:490px;top:106px;">3,234</div><div id="a13760" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:530px;top:107px;">$ </div><div id="a13762" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:596px;top:106px;">3,897</div></div></div></div></div><div id="TextBlockContainer353" style="position:relative;line-height:normal;width:476px;height:18px;"><div id="TextContainer353" style="position:relative;width:476px;z-index:1;font-size:14.72px;"><div id="a13765_5_82" style="position:absolute;font-family:'Times New Roman';left:5px;top:0px;letter-spacing:-0.21px;">The (benefit) provision for income<div style="display:inline-block;width:2px;white-space:pre"> </div>taxes consists of the following (in thousands):</div></div></div><div id="TextBlockContainer359" style="position:relative;line-height:normal;width:538px;height:215px;"><div id="div_356_XBRL_TS_36af0fca0c0f437cad7b914134877818" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer357" style="position:relative;line-height:normal;width:538px;height:215px;"><div style="position:absolute; width:105.1px; height:1.3px; left:4px; top:25.1px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:216.4px; top:26.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:225.3px; top:26.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.5px; height:1px; left:226px; top:26.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:322.5px; top:26.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:331.5px; top:26.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:332.1px; top:26.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:428.4px; top:26.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:437.4px; top:26.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.5px; height:1px; left:438.1px; top:26.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:216.4px; top:94.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:225.3px; top:94.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.5px; height:1px; left:226px; top:94.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:322.5px; top:94.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:331.5px; top:94.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:332.1px; top:94.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:428.4px; top:94.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:437.4px; top:94.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.5px; height:1px; left:438.1px; top:94.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:216.4px; top:179.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:225.3px; top:179.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.5px; height:1px; left:226px; top:179.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:322.5px; top:179.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:331.5px; top:179.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:332.1px; top:179.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:428.4px; top:179.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:437.4px; top:179.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.5px; height:1px; left:438.1px; top:179.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:216.4px; top:196.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:225.3px; top:196.5px; background-color:#000000; "> </div> <div style="position:absolute; width:92.5px; height:1px; left:226px; top:196.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:322.5px; top:196.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:331.5px; top:196.5px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:332.1px; top:196.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:428.4px; top:196.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:437.4px; top:196.5px; background-color:#000000; "> </div> <div style="position:absolute; width:92.5px; height:1px; left:438.1px; top:196.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:215.4px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:224.4px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:91.2px; height:1px; left:227.3px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:321.5px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:330.5px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:91px; height:1px; left:333.4px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:10px; height:1px; left:427.5px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:436.5px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:91.2px; height:1px; left:439.3px; top:213.7px; background-color:#000000; "> </div> <div id="TextContainer357" style="position:relative;width:538px;z-index:1;font-size:14.72px;"><div id="a13769" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:4px;top:0px;">` </div><div id="a13772" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:223px;top:13px;">January 31, 2026 </div><div id="a13775" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:332px;top:13px;">February 1, 2025 </div><div id="a13778" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:438px;top:13px;">February 3, 2024 </div><div id="a13780" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:4px;top:12px;">Fiscal Year<div style="display:inline-block;width:5px;white-space:pre"> </div>Ended </div><div id="a13785" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:28px;">Current income taxes: </div><div id="a13796" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:45px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Federal </div><div id="a13800" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:219px;top:47px;">$ </div><div id="a13802" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:280px;top:47px;display:flex;">(1,061)</div><div id="a13805" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:325px;top:47px;">$ </div><div id="a13807" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:395px;top:47px;display:flex;">(128)</div><div id="a13810" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:431px;top:47px;">$ </div><div id="a13812" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:501px;top:47px;display:flex;">(148)</div><div id="a13814" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:62px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>State </div><div id="a13819" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:289px;top:64px;display:flex;">(864)</div><div id="a13823" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:399px;top:64px;">395</div><div id="a13827" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:501px;top:64px;display:flex;">(334)</div><div id="a13829" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:79px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Foreign </div><div id="a13834" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:293px;top:81px;">334</div><div id="a13838" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:390px;top:81px;">1,677</div><div id="a13842" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:496px;top:81px;">1,898</div><div id="a13844" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:96px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Total </div><div id="a13849" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:280px;top:98px;display:flex;">(1,591)</div><div id="a13853" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:390px;top:98px;">1,944</div><div id="a13857" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:496px;top:98px;">1,416</div><div id="a13859" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:113px;">Deferred income taxes: </div><div id="a13870" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:130px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Federal </div><div id="a13875" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:307px;top:132px;">-</div><div id="a13879" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:413px;top:132px;">-</div><div id="a13883" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:496px;top:132px;">6,613</div><div id="a13885" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:147px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>State </div><div id="a13890" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:307px;top:149px;">-</div><div id="a13894" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:413px;top:149px;">-</div><div id="a13898" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:496px;top:149px;">2,093</div><div id="a13900" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:164px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Foreign </div><div id="a13905" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:307px;top:166px;">-</div><div id="a13909" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:413px;top:166px;">-</div><div id="a13913" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:511px;top:166px;">18</div><div id="a13915" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:181px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Total </div><div id="a13920" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:307px;top:183px;">-</div><div id="a13924" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:413px;top:183px;">-</div><div id="a13928" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:496px;top:183px;">8,724</div><div id="a13930" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:198px;">Total income tax (benefit) expense </div><div id="a13933" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:219px;top:200px;">$ </div><div id="a13935" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:280px;top:200px;display:flex;">(1,591)</div><div id="a13938" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:325px;top:200px;">$ </div><div id="a13940" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:390px;top:200px;">1,944</div><div id="a13943" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:431px;top:200px;">$ </div><div id="a13945" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:490px;top:200px;">10,140</div></div></div></div></div><div id="TextBlockContainer362" style="position:relative;line-height:normal;width:642px;height:35px;"><div id="TextContainer362" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a13959_5_103" style="position:absolute;font-family:'Times New Roman';left:22px;top:0px;letter-spacing:-0.22px;">Significant<div style="display:inline-block;width:5px;white-space:pre"> </div>components of<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 deferred<div style="display:inline-block;width:6px;white-space:pre"> </div>tax assets<div style="display:inline-block;width:6px;white-space:pre"> </div>and liabilities<div style="display:inline-block;width:6px;white-space:pre"> </div>as of<div style="display:inline-block;width:6px;white-space:pre"> </div>January<div style="display:inline-block;width:5px;white-space:pre"> </div>31,<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><div id="a13961" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;letter-spacing:-0.2px;">February 1, 2025 are as follows<div style="display:inline-block;width:2px;white-space:pre"> </div>(in thousands):</div></div></div><div id="TextBlockContainer368" style="position:relative;line-height:normal;width:678px;height:548px;"><div id="div_365_XBRL_CS_fa9204d4616f4c9ca5271ba7326637f2" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer366" style="position:relative;line-height:normal;width:678px;height:548px;"><div style="position:absolute; width:13px; height:1px; left:306.2px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:319.1px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:108.3px; height:1px; left:319.8px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:451.2px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:451.8px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:306.2px; top:253.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:319.1px; top:253.4px; background-color:#000000; "> </div> <div style="position:absolute; width:108.3px; height:1px; left:319.8px; top:253.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:253.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:451.2px; top:253.4px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:451.8px; top:253.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:306.2px; top:287.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:319.1px; top:287.4px; background-color:#000000; "> </div> <div style="position:absolute; width:108.3px; height:1px; left:319.8px; top:287.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:287.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:451.2px; top:287.4px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:451.8px; top:287.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:306.2px; top:304.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:319.1px; top:304.5px; background-color:#000000; "> </div> <div style="position:absolute; width:108.3px; height:1px; left:319.8px; top:304.5px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:304.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:451.2px; top:304.5px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:451.8px; top:304.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:306.2px; top:353.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:319.1px; top:353.5px; background-color:#000000; "> </div> <div style="position:absolute; width:108.3px; height:1px; left:319.8px; top:353.5px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:353.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:451.2px; top:353.5px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:451.8px; top:353.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:306.2px; top:370.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:319.1px; top:370.4px; background-color:#000000; "> </div> <div style="position:absolute; width:108.3px; height:1px; left:319.8px; top:370.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:370.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:451.2px; top:370.4px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:451.8px; top:370.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:306.2px; top:387.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:306.2px; top:389.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:319.1px; top:387.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:319.1px; top:389.3px; background-color:#000000; "> </div> <div style="position:absolute; width:106.1px; height:1px; left:322px; top:387.4px; background-color:#000000; "> </div> <div style="position:absolute; width:106.1px; height:1px; left:322px; top:389.3px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:387.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:389.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:451.2px; top:387.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:451.2px; top:389.3px; background-color:#000000; "> </div> <div style="position:absolute; width:94.1px; height:1px; left:454.1px; top:387.4px; background-color:#000000; "> </div> <div style="position:absolute; width:94.1px; height:1px; left:454.1px; top:389.3px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:306.2px; top:488.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:319.1px; top:488.5px; background-color:#000000; "> </div> <div style="position:absolute; width:108.3px; height:1px; left:319.8px; top:488.5px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:488.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:451.2px; top:488.5px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:451.8px; top:488.5px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:556.1px; top:488.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:571.2px; top:488.5px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:571.8px; top:488.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:306.2px; top:528.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:319.1px; top:528.5px; background-color:#000000; "> </div> <div style="position:absolute; width:108.3px; height:1px; left:319.8px; top:528.5px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:528.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:451.2px; top:528.5px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:451.8px; top:528.5px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:556.1px; top:528.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:571.2px; top:528.5px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:571.8px; top:528.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:305.2px; top:547.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:318.2px; top:547.6px; background-color:#000000; "> </div> <div style="position:absolute; width:107px; height:1px; left:321.1px; top:547.6px; background-color:#000000; "> </div> <div style="position:absolute; width:16px; height:1px; left:435.2px; top:547.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:450.2px; top:547.6px; background-color:#000000; "> </div> <div style="position:absolute; width:95px; height:1px; left:453.1px; top:547.6px; background-color:#000000; "> </div> <div style="position:absolute; width:16px; height:1px; left:555.2px; top:547.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:570.2px; top:547.6px; background-color:#000000; "> </div> <div style="position:absolute; width:95.1px; height:1px; left:573.1px; top:547.6px; background-color:#000000; "> </div> <div id="TextContainer366" style="position:relative;width:678px;z-index:1;font-size:14.72px;"><div id="a13968" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:325px;top:0px;">January 31, 2026 </div><div id="a13972" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:454px;top:0px;">February 1, 2025 </div><div id="a13977" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:17px;">Deferred tax assets: </div><div id="a13988" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:34px;">Allowance for customer credit losses </div><div id="a13990" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:309px;top:34px;">$ </div><div id="a13992" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:404px;top:36px;">145</div><div id="a13995" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:439px;top:36px;">$ </div><div id="a13997" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:524px;top:36px;">124</div><div id="a14003" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:51px;">Inventory valuation </div><div id="a14006" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:395px;top:53px;">1,412</div><div id="a14010" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:53px;">1,584</div><div id="a14016" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:68px;">Non-deductible accrued liabilities </div><div id="a14021" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:395px;top:70px;">1,045</div><div id="a14025" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:69px;">1,587</div><div id="a14031" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:85px;">Other taxes </div><div id="a14034" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:404px;top:87px;">780</div><div id="a14038" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:524px;top:86px;">834</div><div id="a14044" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:102px;">Federal benefit of uncertain tax positions </div><div id="a14047" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:404px;top:104px;">403</div><div id="a14051" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:524px;top:104px;">655</div><div id="a14057" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:119px;">Equity compensation expense </div><div id="a14060" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:395px;top:121px;">2,476</div><div id="a14064" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:121px;">2,750</div><div id="a14070" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:136px;">Federal tax credits </div><div id="a14073" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:395px;top:138px;">1,583</div><div id="a14077" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:524px;top:138px;">928</div><div id="a14083" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:153px;">Net operating losses </div><div id="a14086" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:389px;top:155px;">17,629</div><div id="a14090" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:509px;top:154px;">11,147</div><div id="a14096" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:170px;">Charitable contribution carryover </div><div id="a14099" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:404px;top:172px;">113</div><div id="a14103" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:524px;top:172px;">264</div><div id="a14109" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:187px;">Lease liabilities </div><div id="a14113" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:389px;top:189px;">34,653</div><div id="a14117" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:509px;top:189px;">33,077</div><div id="a14123" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:204px;">Property and equipment </div><div id="a14126" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:395px;top:206px;">3,412</div><div id="a14130" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:206px;">4,735</div><div id="a14136" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:221px;">Amortization </div><div id="a14139" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:418px;top:223px;">-</div><div id="a14143" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:222px;">1,774</div><div id="a14149" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:238px;">Other </div><div id="a14152" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:395px;top:240px;">1,513</div><div id="a14156" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:240px;">1,776</div><div id="a14163" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:25px;top:255px;">Total deferred<div style="display:inline-block;width:5px;white-space:pre"> </div>tax assets before valuation allowance </div><div id="a14166" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:389px;top:257px;">65,164</div><div id="a14170" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:509px;top:257px;">61,235</div><div id="a14176" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:272px;">Valuation<div style="display:inline-block;width:5px;white-space:pre"> </div>allowance </div><div id="a14179" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:385px;top:274px;display:flex;">(25,394)</div><div id="a14183" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:505px;top:274px;display:flex;">(23,151)</div><div id="a14190" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:25px;top:289px;">Total deferred<div style="display:inline-block;width:5px;white-space:pre"> </div>tax assets after valuation allowance </div><div id="a14193" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:389px;top:291px;">39,770</div><div id="a14197" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:509px;top:290px;">38,084</div><div id="a14202" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:306px;">Deferred tax liabilities: </div><div id="a14213" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:321px;">Right-of-Use assets </div><div id="a14220" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:389px;top:323px;">39,660</div><div id="a14224" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:509px;top:322px;">38,000</div><div id="a14230" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:338px;">Accrued self-insurance reserves </div><div id="a14235" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:404px;top:340px;">110</div><div id="a14239" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:530px;top:340px;">84</div><div id="a14246" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:25px;top:355px;">Total deferred<div style="display:inline-block;width:5px;white-space:pre"> </div>tax liabilities </div><div id="a14249" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:389px;top:357px;">39,770</div><div id="a14253" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:509px;top:357px;">38,084</div><div id="a14258" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:372px;">Net deferred tax assets </div><div id="a14260" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:309px;top:372px;">$ </div><div id="a14262" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:418px;top:374px;">-</div><div id="a14265" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:439px;top:374px;">$ </div><div id="a14267" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:538px;top:374px;">-</div><div id="a14294" style="position:absolute;font-family:'Times New Roman';left:7px;top:431px;">The changes in the valuation allowance are presented below: </div><div id="a14311" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:328px;top:474px;">January 31, 2026 </div><div id="a14315" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:454px;top:473px;">February 1, 2025 </div><div id="a14319" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:574px;top:473px;">February 3, 2024 </div><div id="a14321" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:493px;">Valuation<div style="display:inline-block;width:5px;white-space:pre"> </div>Allowance Beginning Balance </div><div id="a14323" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:309px;top:494px;">$ </div><div id="a14325" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:385px;top:495px;display:flex;">(23,151)</div><div id="a14328" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:439px;top:495px;">$ </div><div id="a14330" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:505px;top:495px;display:flex;">(17,998)</div><div id="a14333" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:559px;top:495px;">$ </div><div id="a14335" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:631px;top:495px;display:flex;">(5,058)</div><div id="a14338" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:513px;">Net Valuation<div style="display:inline-block;width:5px;white-space:pre"> </div>Allowance (Additions) / Reductions </div><div id="a14341" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:391px;top:515px;display:flex;">(2,243)</div><div id="a14345" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:511px;top:515px;display:flex;">(5,153)</div><div id="a14349" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:625px;top:515px;display:flex;">(12,940)</div><div id="a14351" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:532px;">Valuation<div style="display:inline-block;width:5px;white-space:pre"> </div>Allowance Ending Balance </div><div id="a14353" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:309px;top:534px;">$ </div><div id="a14355" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:385px;top:534px;display:flex;">(25,394)</div><div id="a14358" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:439px;top:534px;">$ </div><div id="a14360" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:505px;top:534px;display:flex;">(23,151)</div><div id="a14363" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:559px;top:534px;">$ </div><div id="a14365" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:625px;top:534px;display:flex;">(17,998)</div></div></div></div></div><div id="TextBlockContainer371" style="position:relative;line-height:normal;width:643px;height:235px;"><div id="TextContainer371" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a14369" style="position:absolute;font-family:'Times New Roman';left:23px;top:0px;letter-spacing:-0.19px;">As of January<div style="display:inline-block;width:6px;white-space:pre"> </div>31, 2026, the<div style="display:inline-block;width:5px;white-space:pre"> </div>Company had $</div><div id="a14369_41_3" style="position:absolute;font-family:'Times New Roman';left:283px;top:0px;letter-spacing:-0.19px;">9.9</div><div id="a14369_44_62" style="position:absolute;font-family:'Times New Roman';left:300px;top:0px;letter-spacing:-0.19px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>million of net<div style="display:inline-block;width:5px;white-space:pre"> </div>deferred tax assets<div style="display:inline-block;width:5px;white-space:pre"> </div>attributable to state<div style="display:inline-block;width:5px;white-space:pre"> </div>net </div><div id="a14404" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;letter-spacing:-0.21px;">operating loss carryforwards. The Company assessed the<div style="display:inline-block;width:2px;white-space:pre"> </div>likelihood that deferred tax assets related to<div style="display:inline-block;width:2px;white-space:pre"> </div>state net </div><div id="a14437" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;letter-spacing:-0.21px;">operating loss<div style="display:inline-block;width:5px;white-space:pre"> </div>carryforwards and<div style="display:inline-block;width:5px;white-space:pre"> </div>other deferred<div style="display:inline-block;width:5px;white-space:pre"> </div>tax assets<div style="display:inline-block;width:5px;white-space:pre"> </div>affecting state<div style="display:inline-block;width:5px;white-space:pre"> </div>income tax<div style="display:inline-block;width:5px;white-space:pre"> </div>will be<div style="display:inline-block;width:5px;white-space:pre"> </div>realized. Based </div><div id="a14469" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;letter-spacing:-0.21px;">on this<div style="display:inline-block;width:5px;white-space:pre"> </div>assessment, the<div style="display:inline-block;width:5px;white-space:pre"> </div>Company concluded<div style="display:inline-block;width:6px;white-space:pre"> </div>that it<div style="display:inline-block;width:5px;white-space:pre"> </div>is more<div style="display:inline-block;width:5px;white-space:pre"> </div>likely than<div style="display:inline-block;width:6px;white-space:pre"> </div>not the<div style="display:inline-block;width:5px;white-space:pre"> </div>Company will<div style="display:inline-block;width:5px;white-space:pre"> </div>not be<div style="display:inline-block;width:5px;white-space:pre"> </div>able to </div><div id="a14509" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;letter-spacing:-0.22px;">realize $</div><div id="a14509_9_3" style="position:absolute;font-family:'Times New Roman';left:54px;top:67px;letter-spacing:-0.22px;">9.9</div><div id="a14509_12_98" style="position:absolute;font-family:'Times New Roman';left:72px;top:67px;letter-spacing:-0.22px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>million of<div style="display:inline-block;width:5px;white-space:pre"> </div>the net<div style="display:inline-block;width:6px;white-space:pre"> </div>operating losses,<div style="display:inline-block;width:6px;white-space:pre"> </div>and accordingly,<div style="display:inline-block;width:5px;white-space:pre"> </div>has recorded<div style="display:inline-block;width:5px;white-space:pre"> </div>a valuation<div style="display:inline-block;width:6px;white-space:pre"> </div>allowance for<div style="display:inline-block;width:5px;white-space:pre"> </div>the </div><div id="a14544" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;letter-spacing:-0.19px;">same amount.</div><div id="a14550" style="position:absolute;font-family:'Times New Roman';left:23px;top:116px;letter-spacing:-0.18px;">As<div style="display:inline-block;width:5px;white-space:pre"> </div>of January<div style="display:inline-block;width:7px;white-space:pre"> </div>31,<div style="display:inline-block;width:5px;white-space:pre"> </div>2026, the<div style="display:inline-block;width:6px;white-space:pre"> </div>Company<div style="display:inline-block;width:5px;white-space:pre"> </div>had<div style="display:inline-block;width:5px;white-space:pre"> </div>$</div><div id="a14550_41_4" style="position:absolute;font-family:'Times New Roman';left:290px;top:116px;letter-spacing:-0.18px;">15.5</div><div id="a14550_45_57" style="position:absolute;font-family:'Times New Roman';left:315px;top:116px;letter-spacing:-0.18px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>million<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>net<div style="display:inline-block;width:5px;white-space:pre"> </div>deferred tax<div style="display:inline-block;width:6px;white-space:pre"> </div>assets<div style="display:inline-block;width:5px;white-space:pre"> </div>attributable to<div style="display:inline-block;width:6px;white-space:pre"> </div>U.S. </div><div id="a14584" style="position:absolute;font-family:'Times New Roman';left:5px;top:133px;letter-spacing:-0.21px;">federal net<div style="display:inline-block;width:6px;white-space:pre"> </div>operating<div style="display:inline-block;width:5px;white-space:pre"> </div>loss<div style="display:inline-block;width:5px;white-space:pre"> </div>carryforwards,<div style="display:inline-block;width:5px;white-space:pre"> </div>other<div style="display:inline-block;width:5px;white-space:pre"> </div>credit carryforwards<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>all<div style="display:inline-block;width:5px;white-space:pre"> </div>other deferred<div style="display:inline-block;width:6px;white-space:pre"> </div>tax assets<div style="display:inline-block;width:6px;white-space:pre"> </div>net of </div><div id="a14617" style="position:absolute;font-family:'Times New Roman';left:5px;top:150px;letter-spacing:-0.21px;">deferred tax liabilities.<div style="display:inline-block;width:8px;white-space:pre"> </div>The Company assessed the likelihood that deferred tax<div style="display:inline-block;width:5px;white-space:pre"> </div>assets related to net operating </div><div id="a14649" style="position:absolute;font-family:'Times New Roman';left:5px;top:167px;letter-spacing:-0.21px;">loss<div style="display:inline-block;width:7px;white-space:pre"> </div>carryforwards,<div style="display:inline-block;width:7px;white-space:pre"> </div>credit<div style="display:inline-block;width:7px;white-space:pre"> </div>carryforwards<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>all<div style="display:inline-block;width:7px;white-space:pre"> </div>other<div style="display:inline-block;width:7px;white-space:pre"> </div>remaining<div style="display:inline-block;width:7px;white-space:pre"> </div>deferred<div style="display:inline-block;width:7px;white-space:pre"> </div>tax<div style="display:inline-block;width:7px;white-space:pre"> </div>assets<div style="display:inline-block;width:7px;white-space:pre"> </div>net<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>deferred<div style="display:inline-block;width:7px;white-space:pre"> </div>tax </div><div id="a14680" style="position:absolute;font-family:'Times New Roman';left:5px;top:184px;letter-spacing:-0.21px;">liabilities will be<div style="display:inline-block;width:5px;white-space:pre"> </div>realized.<div style="display:inline-block;width:8px;white-space:pre"> </div>Based on this<div style="display:inline-block;width:5px;white-space:pre"> </div>assessment, the Company<div style="display:inline-block;width:5px;white-space:pre"> </div>concluded that it<div style="display:inline-block;width:6px;white-space:pre"> </div>is more likely<div style="display:inline-block;width:5px;white-space:pre"> </div>than not </div><div id="a14716" style="position:absolute;font-family:'Times New Roman';left:5px;top:201px;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>will<div style="display:inline-block;width:6px;white-space:pre"> </div>not<div style="display:inline-block;width:5px;white-space:pre"> </div>be<div style="display:inline-block;width:6px;white-space:pre"> </div>able<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>realize<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a14716_41_3" style="position:absolute;font-family:'Times New Roman';left:255px;top:201px;letter-spacing:-0.23px;">7.7</div><div id="a14716_44_47" style="position:absolute;font-family:'Times New Roman';left:273px;top:201px;letter-spacing:-0.23px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>million<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>net<div style="display:inline-block;width:6px;white-space:pre"> </div>operating<div style="display:inline-block;width:6px;white-space:pre"> </div>loss<div style="display:inline-block;width:5px;white-space:pre"> </div>carryforwards,<div style="display:inline-block;width:5px;white-space:pre"> </div>$</div><div id="a14716_91_3" style="position:absolute;font-family:'Times New Roman';left:548px;top:201px;letter-spacing:-0.23px;">1.6</div><div id="a14716_94_12" style="position:absolute;font-family:'Times New Roman';left:565px;top:201px;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>of </div><div id="a14754" style="position:absolute;font-family:'Times New Roman';left:5px;top:218px;letter-spacing:-0.21px;">credit carryforwards and $</div><div id="a14754_26_3" style="position:absolute;font-family:'Times New Roman';left:155px;top:218px;letter-spacing:-0.21px;">6.2</div><div id="a14754_29_74" style="position:absolute;font-family:'Times New Roman';left:173px;top:218px;letter-spacing:-0.21px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>million of remaining deferred tax assets<div style="display:inline-block;width:2px;white-space:pre"> </div>net of deferred tax liabilities.</div></div></div><div id="TextBlockContainer374" style="position:relative;line-height:normal;width:641px;height:317px;"><div id="TextContainer374" style="position:relative;width:641px;z-index:1;font-size:14.72px;"><div id="a14799" style="position:absolute;font-family:'Times New Roman';left:23px;top:15px;letter-spacing:-0.17px;">The net change<div style="display:inline-block;width:5px;white-space:pre"> </div>in the valuation<div style="display:inline-block;width:5px;white-space:pre"> </div>allowance of $</div><div id="a14799_46_3" style="position:absolute;font-family:'Times New Roman';left:295px;top:15px;letter-spacing:-0.17px;">2.2</div><div id="a14799_49_55" style="position:absolute;font-family:'Times New Roman';left:312px;top:15px;letter-spacing:-0.17px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>million for the<div style="display:inline-block;width:5px;white-space:pre"> </div>year ended January<div style="display:inline-block;width:6px;white-space:pre"> </div>31, 2026<div style="display:inline-block;width:5px;white-space:pre"> </div>is due to </div><div id="a14834" style="position:absolute;font-family:'Times New Roman';left:4px;top:32px;letter-spacing:-0.22px;">recording a valuation allowance of<div style="display:inline-block;width:5px;white-space:pre"> </div>$</div><div id="a14834_36_3" style="position:absolute;font-family:'Times New Roman';left:214px;top:32px;letter-spacing:-0.22px;">0.3</div><div id="a14834_39_74" style="position:absolute;font-family:'Times New Roman';left:232px;top:32px;letter-spacing:-0.22px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>million against net deferred tax assets<div style="display:inline-block;width:5px;white-space:pre"> </div>attributable to U.S. federal net </div><div id="a14869" style="position:absolute;font-family:'Times New Roman';left:4px;top:49px;letter-spacing:-0.21px;">operating loss<div style="display:inline-block;width:6px;white-space:pre"> </div>carryforwards, other<div style="display:inline-block;width:5px;white-space:pre"> </div>credit carryforwards<div style="display:inline-block;width:5px;white-space:pre"> </div>and all<div style="display:inline-block;width:5px;white-space:pre"> </div>other deferred<div style="display:inline-block;width:5px;white-space:pre"> </div>tax assets<div style="display:inline-block;width:5px;white-space:pre"> </div>net of<div style="display:inline-block;width:6px;white-space:pre"> </div>deferred tax </div><div id="a14901" style="position:absolute;font-family:'Times New Roman';left:4px;top:66px;letter-spacing:-0.23px;">liabilities, including $</div><div id="a14901_24_3" style="position:absolute;font-family:'Times New Roman';left:129px;top:66px;letter-spacing:-0.23px;">1.9</div><div id="a14901_27_87" style="position:absolute;font-family:'Times New Roman';left:146px;top:66px;letter-spacing:-0.23px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>million against state net operating losses. The net change in the valuation allowance </div><div id="a14935" style="position:absolute;font-family:'Times New Roman';left:4px;top:83px;letter-spacing:-0.19px;">for<div style="display:inline-block;width:5px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>year<div style="display:inline-block;width:5px;white-space:pre"> </div>ended<div style="display:inline-block;width:6px;white-space:pre"> </div>February<div style="display:inline-block;width:6px;white-space:pre"> </div>1,<div style="display:inline-block;width:6px;white-space:pre"> </div>2025<div style="display:inline-block;width:5px;white-space:pre"> </div>relates<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>U.S.<div style="display:inline-block;width:6px;white-space:pre"> </div>federal<div style="display:inline-block;width:5px;white-space:pre"> </div>net<div style="display:inline-block;width:5px;white-space:pre"> </div>operating<div style="display:inline-block;width:5px;white-space:pre"> </div>loss<div style="display:inline-block;width:6px;white-space:pre"> </div>carryforwards,<div style="display:inline-block;width:6px;white-space:pre"> </div>other<div style="display:inline-block;width:5px;white-space:pre"> </div>credit </div><div id="a14965" style="position:absolute;font-family:'Times New Roman';left:4px;top:99px;letter-spacing:-0.21px;">carryforwards, all<div style="display:inline-block;width:5px;white-space:pre"> </div>other deferred<div style="display:inline-block;width:5px;white-space:pre"> </div>tax assets<div style="display:inline-block;width:5px;white-space:pre"> </div>net of<div style="display:inline-block;width:5px;white-space:pre"> </div>deferred tax<div style="display:inline-block;width:5px;white-space:pre"> </div>liabilities, state<div style="display:inline-block;width:5px;white-space:pre"> </div>net operating<div style="display:inline-block;width:5px;white-space:pre"> </div>losses and<div style="display:inline-block;width:5px;white-space:pre"> </div>state </div><div id="a14999" style="position:absolute;font-family:'Times New Roman';left:4px;top:116px;letter-spacing:-0.18px;">tax credits.</div><div id="a15005" style="position:absolute;font-family:'Times New Roman';left:23px;top:149px;letter-spacing:-0.18px;">As<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>January<div style="display:inline-block;width:8px;white-space:pre"> </div>31,<div style="display:inline-block;width:8px;white-space:pre"> </div>2026,<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:8px;white-space:pre"> </div>position<div style="display:inline-block;width:8px;white-space:pre"> </div>is<div style="display:inline-block;width:8px;white-space:pre"> </div>that<div style="display:inline-block;width:8px;white-space:pre"> </div>its<div style="display:inline-block;width:8px;white-space:pre"> </div>overseas<div style="display:inline-block;width:8px;white-space:pre"> </div>subsidiaries<div style="display:inline-block;width:8px;white-space:pre"> </div>will<div style="display:inline-block;width:8px;white-space:pre"> </div>not<div style="display:inline-block;width:8px;white-space:pre"> </div>invest </div><div id="a15034" style="position:absolute;font-family:'Times New Roman';left:4px;top:165px;letter-spacing:-0.21px;">undistributed<div style="display:inline-block;width:5px;white-space:pre"> </div>earnings<div style="display:inline-block;width:5px;white-space:pre"> </div>indefinitely.<div style="display:inline-block;width:11px;white-space:pre"> </div>Future<div style="display:inline-block;width:5px;white-space:pre"> </div>unremitted<div style="display:inline-block;width:5px;white-space:pre"> </div>earnings<div style="display:inline-block;width:5px;white-space:pre"> </div>when<div style="display:inline-block;width:5px;white-space:pre"> </div>distributed<div style="display:inline-block;width:5px;white-space:pre"> </div>are<div style="display:inline-block;width:5px;white-space:pre"> </div>expected<div style="display:inline-block;width:5px;white-space:pre"> </div>to<div style="display:inline-block;width:5px;white-space:pre"> </div>be<div style="display:inline-block;width:5px;white-space:pre"> </div>either </div><div id="a15061" style="position:absolute;font-family:'Times New Roman';left:4px;top:182px;letter-spacing:-0.2px;">distributions<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>GILTI-previously<div style="display:inline-block;width:5px;white-space:pre"> </div>taxed income<div style="display:inline-block;width:6px;white-space:pre"> </div>or eligible<div style="display:inline-block;width:6px;white-space:pre"> </div>for<div style="display:inline-block;width:5px;white-space:pre"> </div>a </div><div id="a15061_65_3" style="position:absolute;font-family:'Times New Roman';left:385px;top:182px;letter-spacing:-0.2px;">100</div><div id="a15061_68_37" style="position:absolute;font-family:'Times New Roman';left:406px;top:182px;letter-spacing:-0.2px;">%<div style="display:inline-block;width:5px;white-space:pre"> </div>dividends received<div style="display:inline-block;width:6px;white-space:pre"> </div>deduction.<div style="display:inline-block;width:10px;white-space:pre"> </div>The </div><div id="a15091" style="position:absolute;font-family:'Times New Roman';left:4px;top:199px;letter-spacing:-0.21px;">withholding<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:7px;white-space:pre"> </div>on<div style="display:inline-block;width:7px;white-space:pre"> </div>any<div style="display:inline-block;width:7px;white-space:pre"> </div>unremitted<div style="display:inline-block;width:7px;white-space:pre"> </div>earnings<div style="display:inline-block;width:7px;white-space:pre"> </div>is </div><div id="a15091_51_4" style="position:absolute;font-family:'Times New Roman';left:323px;top:199px;letter-spacing:-0.21px;">zero</div><div id="a15091_55_45" style="position:absolute;font-family:'Times New Roman';left:348px;top:199px;letter-spacing:-0.21px;"><div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>state<div style="display:inline-block;width:7px;white-space:pre"> </div>income<div style="display:inline-block;width:7px;white-space:pre"> </div>taxes<div style="display:inline-block;width:7px;white-space:pre"> </div>on<div style="display:inline-block;width:7px;white-space:pre"> </div>such<div style="display:inline-block;width:7px;white-space:pre"> </div>earnings<div style="display:inline-block;width:7px;white-space:pre"> </div>are </div><div id="a15126" style="position:absolute;font-family:'Times New Roman';left:4px;top:216px;letter-spacing:-0.22px;">considered<div style="display:inline-block;width:9px;white-space:pre"> </div>immaterial.<div style="display:inline-block;width:18px;white-space:pre"> </div>Therefore,<div style="display:inline-block;width:9px;white-space:pre"> </div>the<div style="display:inline-block;width:9px;white-space:pre"> </div>Company<div style="display:inline-block;width:9px;white-space:pre"> </div>has<div style="display:inline-block;width:9px;white-space:pre"> </div>not<div style="display:inline-block;width:9px;white-space:pre"> </div>provided<div style="display:inline-block;width:9px;white-space:pre"> </div>deferred<div style="display:inline-block;width:9px;white-space:pre"> </div>U.S.<div style="display:inline-block;width:9px;white-space:pre"> </div>income<div style="display:inline-block;width:9px;white-space:pre"> </div>taxes<div style="display:inline-block;width:9px;white-space:pre"> </div>on </div><div id="a15152" style="position:absolute;font-family:'Times New Roman';left:4px;top:233px;letter-spacing:-0.22px;">approximately $</div><div id="a15152_15_4" style="position:absolute;font-family:'Times New Roman';left:97px;top:233px;letter-spacing:-0.22px;">14.1</div><div id="a15152_19_59" style="position:absolute;font-family:'Times New Roman';left:122px;top:233px;letter-spacing:-0.22px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>million of cumulative earnings from non-U.S. subsidiaries.</div><div id="a15175" style="position:absolute;font-family:'Times New Roman';left:23px;top:265px;">Domestic losses<div style="display:inline-block;width:6px;white-space:pre"> </div>of $</div><div id="a15175_20_4" style="position:absolute;font-family:'Times New Roman';left:148px;top:265px;">17.8</div><div id="a15175_24_11" style="position:absolute;font-family:'Times New Roman';left:174px;top:265px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>million, $</div><div id="a15175_35_4" style="position:absolute;font-family:'Times New Roman';left:238px;top:265px;">36.8</div><div id="a15175_39_15" style="position:absolute;font-family:'Times New Roman';left:263px;top:265px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>million,<div style="display:inline-block;width:5px;white-space:pre"> </div>and $</div><div id="a15175_54_4" style="position:absolute;font-family:'Times New Roman';left:353px;top:265px;">38.0</div><div id="a15175_58_43" style="position:absolute;font-family:'Times New Roman';left:378px;top:265px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>million for<div style="display:inline-block;width:6px;white-space:pre"> </div>the fiscal<div style="display:inline-block;width:6px;white-space:pre"> </div>year ended<div style="display:inline-block;width:6px;white-space:pre"> </div>January </div><div id="a15209" style="position:absolute;font-family:'Times New Roman';left:4px;top:282px;">31,<div style="display:inline-block;width:8px;white-space:pre"> </div>2026,<div style="display:inline-block;width:8px;white-space:pre"> </div>February<div style="display:inline-block;width:7px;white-space:pre"> </div>1,<div style="display:inline-block;width:8px;white-space:pre"> </div>2025,<div style="display:inline-block;width:8px;white-space:pre"> </div>and<div style="display:inline-block;width:8px;white-space:pre"> </div>February<div style="display:inline-block;width:7px;white-space:pre"> </div>3,<div style="display:inline-block;width:8px;white-space:pre"> </div>2024,<div style="display:inline-block;width:8px;white-space:pre"> </div>respectively,<div style="display:inline-block;width:8px;white-space:pre"> </div>were<div style="display:inline-block;width:8px;white-space:pre"> </div>offset<div style="display:inline-block;width:8px;white-space:pre"> </div>by<div style="display:inline-block;width:8px;white-space:pre"> </div>profits<div style="display:inline-block;width:8px;white-space:pre"> </div>in<div style="display:inline-block;width:8px;white-space:pre"> </div>foreign </div><div id="a15244" style="position:absolute;font-family:'Times New Roman';left:4px;top:299px;">jurisdictions of $</div><div id="a15244_18_4" style="position:absolute;font-family:'Times New Roman';left:104px;top:299px;">10.3</div><div id="a15244_22_11" style="position:absolute;font-family:'Times New Roman';left:130px;top:299px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>million, $</div><div id="a15244_33_4" style="position:absolute;font-family:'Times New Roman';left:190px;top:299px;">20.7</div><div id="a15244_37_15" style="position:absolute;font-family:'Times New Roman';left:216px;top:299px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>million, and $</div><div id="a15244_52_4" style="position:absolute;font-family:'Times New Roman';left:302px;top:299px;">24.2</div><div id="a15244_56_23" style="position:absolute;font-family:'Times New Roman';left:327px;top:299px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>million, respectively.</div></div></div><div id="TextBlockContainer377" style="position:relative;line-height:normal;width:573px;height:18px;"><div id="TextContainer377" style="position:relative;width:573px;z-index:1;font-size:14.72px;"><div id="a15276_5_100" style="position:absolute;font-family:'Times New Roman';left:5px;top:0px;letter-spacing:-0.2px;">The reconciliation of the Company’s effective<div style="display:inline-block;width:2px;white-space:pre"> </div>income tax rate with the<div style="display:inline-block;width:2px;white-space:pre"> </div>statutory rate is as follows:</div></div></div><div id="TextBlockContainer383" style="position:relative;line-height:normal;width:662px;height:499px;"><div id="div_380_XBRL_TS_738226e28aa347ad8617f2ed7c313400" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer381" style="position:relative;line-height:normal;width:662px;height:499px;"><div style="position:absolute; width:13px; height:1px; left:248.1px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:261px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:50.4px; height:1px; left:261.7px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:312.1px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:46.4px; height:1px; left:312.7px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:17.3px; height:1px; left:359.8px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:385.1px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:398.2px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:50.3px; height:1px; left:398.8px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:449.1px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:46.4px; height:1px; left:449.7px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:496.1px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:17.4px; height:1px; left:496.8px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:14.9px; height:1px; left:522.2px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:537.1px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:50.4px; height:1px; left:537.7px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:588.2px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:46.4px; height:1px; left:588.8px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:635.2px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:17.3px; height:1px; left:635.8px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:248.1px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:261px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:50.4px; height:1px; left:261.7px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:312.1px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:46.4px; height:1px; left:312.7px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:17.3px; height:1px; left:359.8px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:385.1px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:398.2px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:50.3px; height:1px; left:398.8px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:449.1px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:46.4px; height:1px; left:449.7px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:496.1px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:17.4px; height:1px; left:496.8px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:14.9px; height:1px; left:522.2px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:537.1px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:50.4px; height:1px; left:537.7px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:588.2px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:46.4px; height:1px; left:588.8px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:635.2px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:17.3px; height:1px; left:635.8px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:248.1px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:248.1px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:261px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:261px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:48.2px; height:1px; left:263.9px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:48.2px; height:1px; left:263.9px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:312.1px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:312.1px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:44.2px; height:1px; left:315px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:44.2px; height:1px; left:315px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:359.1px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:359.1px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:362px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:362px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:385.1px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:385.1px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:398.2px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:398.2px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:48px; height:1px; left:401.1px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:48px; height:1px; left:401.1px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:449.1px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:449.1px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:44.2px; height:1px; left:452px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:44.2px; height:1px; left:452px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:496.1px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:496.1px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:15.2px; height:1px; left:499px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:15.2px; height:1px; left:499px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:14.9px; height:1px; left:522.2px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:14.9px; height:1px; left:522.2px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:537.1px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:537.1px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:48.2px; height:1px; left:540px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:48.2px; height:1px; left:540px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:588.2px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:588.2px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:44.2px; height:1px; left:591px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:44.2px; height:1px; left:591px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:635.2px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:635.2px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:638.1px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:638.1px; top:449px; background-color:#000000; "> </div> <div id="TextContainer381" style="position:relative;width:662px;z-index:1;font-size:14.72px;"><div id="a15284" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:264px;top:0px;">January 31, 2026 </div><div id="a15287" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:401px;top:0px;">February 1, 2025 </div><div id="a15290" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:539px;top:0px;">February 3, 2024 </div><div id="a15310" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:24px;">U.S. Federal Statutory Tax<div style="display:inline-block;width:5px;white-space:pre"> </div>Rate </div><div id="a15312" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:251px;top:24px;">$ </div><div id="a15314" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:275px;top:25px;display:flex;">(1,575)</div><div id="a15316" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:332px;top:25px;">21.0</div><div id="a15318" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:362px;top:25px;">% </div><div id="a15321" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:388px;top:25px;">$ </div><div id="a15323" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:412px;top:25px;display:flex;">(3,384)</div><div id="a15325" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:469px;top:25px;">21.0</div><div id="a15327" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:499px;top:25px;">% </div><div id="a15330" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:525px;top:25px;">$ </div><div id="a15332" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:551px;top:25px;display:flex;">(2,898)</div><div id="a15334" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:608px;top:25px;">21.0</div><div id="a15336" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:638px;top:25px;">% </div><div id="a15338" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:43px;">State and Local Income Taxes,<div style="display:inline-block;width:5px;white-space:pre"> </div>Net of </div><div id="a15339" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:58px;">Federal Income Tax<div style="display:inline-block;width:5px;white-space:pre"> </div>Effect (a) </div><div id="a15342" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:288px;top:59px;">661</div><div id="a15344" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:334px;top:59px;display:flex;">(8.8)</div><div id="a15349" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:425px;top:59px;">935</div><div id="a15351" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:471px;top:59px;display:flex;">(5.8)</div><div id="a15356" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:555px;top:59px;">2,752</div><div id="a15358" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:604px;top:59px;display:flex;">(19.9)</div><div id="a15361" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:75px;">Foreign Tax<div style="display:inline-block;width:5px;white-space:pre"> </div>Effects </div><div id="a15378" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:92px;">Hong Kong </div><div id="a15396" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:25px;top:109px;">Tax Rate Differential </div><div id="a15399" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:284px;top:110px;display:flex;">(453)</div><div id="a15401" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:338px;top:110px;">6.0</div><div id="a15406" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:421px;top:110px;display:flex;">(922)</div><div id="a15408" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:475px;top:110px;">5.7</div><div id="a15413" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:551px;top:110px;display:flex;">(1,082)</div><div id="a15415" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:614px;top:110px;">7.8</div><div id="a15420" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:25px;top:126px;">Offshore Claim </div><div id="a15423" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:275px;top:127px;display:flex;">(1,372)</div><div id="a15425" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:332px;top:127px;">18.3</div><div id="a15430" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:412px;top:127px;display:flex;">(1,739)</div><div id="a15432" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:469px;top:127px;">10.8</div><div id="a15437" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:551px;top:127px;display:flex;">(2,098)</div><div id="a15439" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:608px;top:127px;">15.2</div><div id="a15443" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:143px;">Other foreign jurisdictions </div><div id="a15446" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:300px;top:144px;">1</div><div id="a15448" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:349px;top:144px;">-</div><div id="a15453" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:437px;top:144px;">2</div><div id="a15455" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:486px;top:144px;">-</div><div id="a15460" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:576px;top:144px;">4</div><div id="a15462" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:625px;top:144px;">-</div><div id="a15465" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:162px;">Effect of Changes in Tax<div style="display:inline-block;width:5px;white-space:pre"> </div>Laws or Rates </div><div id="a15466" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:177px;">Enacted in the Current Period </div><div id="a15483" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:194px;">Change in Tax Rate </div><div id="a15486" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:302px;top:195px;">-</div><div id="a15488" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:349px;top:195px;">-</div><div id="a15493" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:439px;top:195px;">-</div><div id="a15495" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:486px;top:195px;">-</div><div id="a15500" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:572px;top:195px;display:flex;">(2)</div><div id="a15502" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:625px;top:195px;">-</div><div id="a15505" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:211px;">Effect of Cross-Border Tax<div style="display:inline-block;width:5px;white-space:pre"> </div>Laws </div><div id="a15524" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:228px;">Global intangible low-taxed income </div><div id="a15529" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:279px;top:230px;">1,970</div><div id="a15531" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:328px;top:230px;display:flex;">(26.3)</div><div id="a15536" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:416px;top:229px;">3,969</div><div id="a15538" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:465px;top:229px;display:flex;">(24.6)</div><div id="a15543" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:555px;top:229px;">4,577</div><div id="a15545" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:604px;top:229px;display:flex;">(33.2)</div><div id="a15548" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:245px;">Tax Credits </div><div id="a15565" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:262px;">Research and development tax credits </div><div id="a15568" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:284px;top:263px;display:flex;">(165)</div><div id="a15570" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:338px;top:263px;">2.2</div><div id="a15575" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:421px;top:263px;display:flex;">(100)</div><div id="a15577" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:475px;top:263px;">0.6</div><div id="a15582" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:566px;top:263px;display:flex;">(70)</div><div id="a15584" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:614px;top:263px;">0.5</div><div id="a15588" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:279px;">Employment related tax credits </div><div id="a15591" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:284px;top:280px;display:flex;">(655)</div><div id="a15593" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:338px;top:280px;">8.7</div><div id="a15598" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:421px;top:280px;display:flex;">(309)</div><div id="a15600" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:475px;top:280px;">1.9</div><div id="a15605" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:560px;top:280px;display:flex;">(207)</div><div id="a15607" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:614px;top:280px;">1.5</div><div id="a15611" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:296px;">Other </div><div id="a15614" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:296px;top:298px;display:flex;">(1)</div><div id="a15616" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:349px;top:298px;">-</div><div id="a15621" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:433px;top:297px;display:flex;">(1)</div><div id="a15623" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:486px;top:297px;">-</div><div id="a15628" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:572px;top:297px;display:flex;">(2)</div><div id="a15630" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:625px;top:297px;">-</div><div id="a15633" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:313px;">Changes in Valuation<div style="display:inline-block;width:5px;white-space:pre"> </div>Allowance </div><div id="a15636" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:279px;top:314px;">1,165</div><div id="a15638" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:328px;top:314px;display:flex;">(15.5)</div><div id="a15643" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:416px;top:314px;">3,347</div><div id="a15645" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:465px;top:314px;display:flex;">(20.8)</div><div id="a15650" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:555px;top:314px;">9,570</div><div id="a15652" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:604px;top:314px;display:flex;">(69.3)</div><div id="a15655" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:330px;">Nontaxable or Nondeductible items </div><div id="a15672" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:347px;">Limitation on officer compensation </div><div id="a15675" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:288px;top:348px;">335</div><div id="a15677" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:334px;top:348px;display:flex;">(4.5)</div><div id="a15682" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:425px;top:348px;">431</div><div id="a15684" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:471px;top:348px;display:flex;">(2.7)</div><div id="a15689" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:564px;top:348px;">435</div><div id="a15691" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:610px;top:348px;display:flex;">(3.1)</div><div id="a15695" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:364px;">Addback on wage related credits </div><div id="a15698" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:294px;top:366px;">96</div><div id="a15700" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:334px;top:366px;display:flex;">(1.3)</div><div id="a15705" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:431px;top:365px;">65</div><div id="a15707" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:471px;top:365px;display:flex;">(0.4)</div><div id="a15712" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:570px;top:365px;">43</div><div id="a15714" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:610px;top:365px;display:flex;">(0.3)</div><div id="a15718" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:381px;">Share-based payment awards </div><div id="a15723" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:288px;top:383px;">247</div><div id="a15725" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:334px;top:383px;display:flex;">(3.3)</div><div id="a15730" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:431px;top:382px;">94</div><div id="a15732" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:471px;top:382px;display:flex;">(0.6)</div><div id="a15737" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:576px;top:382px;">4</div><div id="a15739" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:625px;top:382px;">-</div><div id="a15743" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:398px;">Other </div><div id="a15746" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:290px;top:399px;display:flex;">(49)</div><div id="a15748" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:338px;top:399px;">0.7</div><div id="a15753" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:425px;top:399px;">279</div><div id="a15755" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:471px;top:399px;display:flex;">(1.7)</div><div id="a15760" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:564px;top:399px;">131</div><div id="a15762" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:610px;top:399px;display:flex;">(1.1)</div><div id="a15765" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:415px;">Changes in Unrecognized Tax<div style="display:inline-block;width:5px;white-space:pre"> </div>Benefits </div><div id="a15768" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:275px;top:416px;display:flex;">(1,796)</div><div id="a15770" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:332px;top:416px;">23.9</div><div id="a15775" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:421px;top:416px;display:flex;">(723)</div><div id="a15777" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:475px;top:416px;">4.5</div><div id="a15782" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:551px;top:416px;display:flex;">(1,017)</div><div id="a15784" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:614px;top:416px;">7.4</div><div id="a15787" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:432px;">Effective Tax<div style="display:inline-block;width:5px;white-space:pre"> </div>Rate </div><div id="a15789" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:251px;top:432px;">$ </div><div id="a15791" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:275px;top:434px;display:flex;">(1,591)</div><div id="a15793" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:332px;top:434px;">21.2</div><div id="a15795" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:362px;top:434px;">% </div><div id="a15798" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:388px;top:433px;">$ </div><div id="a15800" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:416px;top:433px;">1,944</div><div id="a15802" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:465px;top:433px;display:flex;">(12.1)</div><div id="a15804" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:499px;top:433px;">% </div><div id="a15807" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:525px;top:433px;">$ </div><div id="a15809" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:549px;top:433px;">10,140</div><div id="a15811" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:604px;top:433px;display:flex;">(73.5)</div><div id="a15813" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:638px;top:433px;">% </div><div id="a15832" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:467px;">(a) State taxes in South Carolina and Texas<div style="display:inline-block;width:5px;white-space:pre"> </div>made up the majority (greater than </div><div id="a15832_79_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:429px;top:467px;">50</div><div id="a15832_81_42" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:443px;top:467px;">%) of the tax effect in this category for </div><div id="a15833" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:483px;">the years ended January 31, 2026, February 1, 2025, and February 3, 2024,<div style="display:inline-block;width:5px;white-space:pre"> </div>respectively.</div></div></div></div></div> 1900000 2500000 1000000.0 1700000 1800000 188000 295000 393000 <div id="TextBlockContainer348" style="position:relative;line-height:normal;width:637px;height:122px;"><div style="position:absolute; width:105.1px; height:1.3px; left:6px; top:34.8px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:315.4px; top:36.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:324.5px; top:36.2px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:325.1px; top:36.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:421.5px; top:36.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:430.4px; top:36.2px; background-color:#000000; "> </div> <div style="position:absolute; width:92.4px; height:1px; left:431.1px; top:36.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:527.4px; top:36.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:536.5px; top:36.2px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:537.2px; top:36.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:315.4px; top:104.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:324.5px; top:104.2px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:325.1px; top:104.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:421.5px; top:104.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:430.4px; top:104.2px; background-color:#000000; "> </div> <div style="position:absolute; width:92.4px; height:1px; left:431.1px; top:104.2px; background-color:#000000; "> </div> <div style="position:absolute; width:9.1px; height:1px; left:527.4px; top:104.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:536.5px; top:104.2px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:537.2px; top:104.2px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:314.4px; top:121.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:323.5px; top:121.3px; background-color:#000000; "> </div> <div style="position:absolute; width:91px; height:1px; left:326.4px; top:121.3px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:420.5px; top:121.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:429.5px; top:121.3px; background-color:#000000; "> </div> <div style="position:absolute; width:91.1px; height:1px; left:432.3px; top:121.3px; background-color:#000000; "> </div> <div style="position:absolute; width:10.1px; height:1px; left:526.5px; top:121.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:535.6px; top:121.3px; background-color:#000000; "> </div> <div style="position:absolute; width:91.1px; height:1px; left:538.5px; top:121.3px; background-color:#000000; "> </div> <div id="TextContainer348" style="position:relative;width:637px;z-index:1;font-size:14.72px;"><div id="a13663" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:6px;top:0px;">` </div><div id="a13676" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:323px;top:23px;">January 31, 2026 </div><div id="a13679" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:431px;top:22px;">February 1, 2025 </div><div id="a13682" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:537px;top:22px;">February 3, 2024 </div><div id="a13684" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:6px;top:21px;">Fiscal Year<div style="display:inline-block;width:5px;white-space:pre"> </div>Ended </div><div id="a13689" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:37px;">Balances, beginning </div><div id="a13692" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:318px;top:40px;">$ </div><div id="a13694" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:384px;top:40px;">3,234</div><div id="a13697" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:424px;top:39px;">$ </div><div id="a13699" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:490px;top:39px;">3,897</div><div id="a13702" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:530px;top:39px;">$ </div><div id="a13704" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:596px;top:39px;">4,886</div><div id="a13706" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:53px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Additions for tax positions of the current year </div><div id="a13711" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:393px;top:57px;">374</div><div id="a13715" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:505px;top:56px;">65</div><div id="a13719" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:611px;top:56px;">76</div><div id="a13721" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:70px;">Reduction for tax positions of prior years for: </div><div id="a13732" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:87px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Lapses of applicable statutes of limitations </div><div id="a13737" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:380px;top:91px;display:flex;">(1,702)</div><div id="a13741" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:495px;top:90px;display:flex;">(728)</div><div id="a13745" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:592px;top:90px;display:flex;">(1,065)</div><div id="a13747" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:6px;top:105px;">Balances, ending </div><div id="a13750" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:318px;top:108px;">$ </div><div id="a13752" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:384px;top:106px;">1,906</div><div id="a13755" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:424px;top:107px;">$ </div><div id="a13757" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:490px;top:106px;">3,234</div><div id="a13760" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:530px;top:107px;">$ </div><div id="a13762" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:596px;top:106px;">3,897</div></div></div> 3234000 3897000 4886000 374000 65000 76000 1702000 728000 1065000 1906000 3234000 3897000 <div id="TextBlockContainer357" style="position:relative;line-height:normal;width:538px;height:215px;"><div style="position:absolute; width:105.1px; height:1.3px; left:4px; top:25.1px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:216.4px; top:26.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:225.3px; top:26.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.5px; height:1px; left:226px; top:26.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:322.5px; top:26.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:331.5px; top:26.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:332.1px; top:26.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:428.4px; top:26.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:437.4px; top:26.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.5px; height:1px; left:438.1px; top:26.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:216.4px; top:94.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:225.3px; top:94.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.5px; height:1px; left:226px; top:94.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:322.5px; top:94.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:331.5px; top:94.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:332.1px; top:94.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:428.4px; top:94.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:437.4px; top:94.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.5px; height:1px; left:438.1px; top:94.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:216.4px; top:179.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:225.3px; top:179.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.5px; height:1px; left:226px; top:179.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:322.5px; top:179.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:331.5px; top:179.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:332.1px; top:179.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:428.4px; top:179.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:437.4px; top:179.6px; background-color:#000000; "> </div> <div style="position:absolute; width:92.5px; height:1px; left:438.1px; top:179.6px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:216.4px; top:196.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:225.3px; top:196.5px; background-color:#000000; "> </div> <div style="position:absolute; width:92.5px; height:1px; left:226px; top:196.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:322.5px; top:196.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:331.5px; top:196.5px; background-color:#000000; "> </div> <div style="position:absolute; width:92.3px; height:1px; left:332.1px; top:196.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9px; height:1px; left:428.4px; top:196.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:437.4px; top:196.5px; background-color:#000000; "> </div> <div style="position:absolute; width:92.5px; height:1px; left:438.1px; top:196.5px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:215.4px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:224.4px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:91.2px; height:1px; left:227.3px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:9.9px; height:1px; left:321.5px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:330.5px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:91px; height:1px; left:333.4px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:10px; height:1px; left:427.5px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:436.5px; top:213.7px; background-color:#000000; "> </div> <div style="position:absolute; width:91.2px; height:1px; left:439.3px; top:213.7px; background-color:#000000; "> </div> <div id="TextContainer357" style="position:relative;width:538px;z-index:1;font-size:14.72px;"><div id="a13769" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:4px;top:0px;">` </div><div id="a13772" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:223px;top:13px;">January 31, 2026 </div><div id="a13775" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:332px;top:13px;">February 1, 2025 </div><div id="a13778" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:438px;top:13px;">February 3, 2024 </div><div id="a13780" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:4px;top:12px;">Fiscal Year<div style="display:inline-block;width:5px;white-space:pre"> </div>Ended </div><div id="a13785" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:28px;">Current income taxes: </div><div id="a13796" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:45px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Federal </div><div id="a13800" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:219px;top:47px;">$ </div><div id="a13802" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:280px;top:47px;display:flex;">(1,061)</div><div id="a13805" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:325px;top:47px;">$ </div><div id="a13807" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:395px;top:47px;display:flex;">(128)</div><div id="a13810" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:431px;top:47px;">$ </div><div id="a13812" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:501px;top:47px;display:flex;">(148)</div><div id="a13814" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:62px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>State </div><div id="a13819" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:289px;top:64px;display:flex;">(864)</div><div id="a13823" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:399px;top:64px;">395</div><div id="a13827" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:501px;top:64px;display:flex;">(334)</div><div id="a13829" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:79px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Foreign </div><div id="a13834" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:293px;top:81px;">334</div><div id="a13838" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:390px;top:81px;">1,677</div><div id="a13842" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:496px;top:81px;">1,898</div><div id="a13844" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:96px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Total </div><div id="a13849" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:280px;top:98px;display:flex;">(1,591)</div><div id="a13853" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:390px;top:98px;">1,944</div><div id="a13857" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:496px;top:98px;">1,416</div><div id="a13859" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:113px;">Deferred income taxes: </div><div id="a13870" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:130px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Federal </div><div id="a13875" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:307px;top:132px;">-</div><div id="a13879" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:413px;top:132px;">-</div><div id="a13883" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:496px;top:132px;">6,613</div><div id="a13885" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:147px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>State </div><div id="a13890" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:307px;top:149px;">-</div><div id="a13894" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:413px;top:149px;">-</div><div id="a13898" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:496px;top:149px;">2,093</div><div id="a13900" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:164px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Foreign </div><div id="a13905" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:307px;top:166px;">-</div><div id="a13909" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:413px;top:166px;">-</div><div id="a13913" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:511px;top:166px;">18</div><div id="a13915" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:181px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Total </div><div id="a13920" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:307px;top:183px;">-</div><div id="a13924" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:413px;top:183px;">-</div><div id="a13928" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:496px;top:183px;">8,724</div><div id="a13930" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:198px;">Total income tax (benefit) expense </div><div id="a13933" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:219px;top:200px;">$ </div><div id="a13935" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:280px;top:200px;display:flex;">(1,591)</div><div id="a13938" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:325px;top:200px;">$ </div><div id="a13940" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:390px;top:200px;">1,944</div><div id="a13943" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:431px;top:200px;">$ </div><div id="a13945" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:490px;top:200px;">10,140</div></div></div> -1061000 -128000 -148000 -864000 395000 -334000 334000 1677000 1898000 -1591000 1944000 1416000 0 0 6613000 0 0 2093000 0 0 18000 0 0 8724000 -1591000 1944000 10140000 <div id="TextBlockContainer366" style="position:relative;line-height:normal;width:678px;height:548px;"><div style="position:absolute; width:13px; height:1px; left:306.2px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:319.1px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:108.3px; height:1px; left:319.8px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:451.2px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:451.8px; top:15.3px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:306.2px; top:253.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:319.1px; top:253.4px; background-color:#000000; "> </div> <div style="position:absolute; width:108.3px; height:1px; left:319.8px; top:253.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:253.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:451.2px; top:253.4px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:451.8px; top:253.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:306.2px; top:287.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:319.1px; top:287.4px; background-color:#000000; "> </div> <div style="position:absolute; width:108.3px; height:1px; left:319.8px; top:287.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:287.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:451.2px; top:287.4px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:451.8px; top:287.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:306.2px; top:304.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:319.1px; top:304.5px; background-color:#000000; "> </div> <div style="position:absolute; width:108.3px; height:1px; left:319.8px; top:304.5px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:304.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:451.2px; top:304.5px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:451.8px; top:304.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:306.2px; top:353.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:319.1px; top:353.5px; background-color:#000000; "> </div> <div style="position:absolute; width:108.3px; height:1px; left:319.8px; top:353.5px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:353.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:451.2px; top:353.5px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:451.8px; top:353.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:306.2px; top:370.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:319.1px; top:370.4px; background-color:#000000; "> </div> <div style="position:absolute; width:108.3px; height:1px; left:319.8px; top:370.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:370.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:451.2px; top:370.4px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:451.8px; top:370.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:306.2px; top:387.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:306.2px; top:389.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:319.1px; top:387.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:319.1px; top:389.3px; background-color:#000000; "> </div> <div style="position:absolute; width:106.1px; height:1px; left:322px; top:387.4px; background-color:#000000; "> </div> <div style="position:absolute; width:106.1px; height:1px; left:322px; top:389.3px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:387.4px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:389.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:451.2px; top:387.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:451.2px; top:389.3px; background-color:#000000; "> </div> <div style="position:absolute; width:94.1px; height:1px; left:454.1px; top:387.4px; background-color:#000000; "> </div> <div style="position:absolute; width:94.1px; height:1px; left:454.1px; top:389.3px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:306.2px; top:488.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:319.1px; top:488.5px; background-color:#000000; "> </div> <div style="position:absolute; width:108.3px; height:1px; left:319.8px; top:488.5px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:488.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:451.2px; top:488.5px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:451.8px; top:488.5px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:556.1px; top:488.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:571.2px; top:488.5px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:571.8px; top:488.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:306.2px; top:528.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:319.1px; top:528.5px; background-color:#000000; "> </div> <div style="position:absolute; width:108.3px; height:1px; left:319.8px; top:528.5px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:436.1px; top:528.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:451.2px; top:528.5px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:451.8px; top:528.5px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:556.1px; top:528.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:571.2px; top:528.5px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:571.8px; top:528.5px; background-color:#000000; "> </div> <div style="position:absolute; width:13.9px; height:1px; left:305.2px; top:547.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:318.2px; top:547.6px; background-color:#000000; "> </div> <div style="position:absolute; width:107px; height:1px; left:321.1px; top:547.6px; background-color:#000000; "> </div> <div style="position:absolute; width:16px; height:1px; left:435.2px; top:547.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:450.2px; top:547.6px; background-color:#000000; "> </div> <div style="position:absolute; width:95px; height:1px; left:453.1px; top:547.6px; background-color:#000000; "> </div> <div style="position:absolute; width:16px; height:1px; left:555.2px; top:547.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:570.2px; top:547.6px; background-color:#000000; "> </div> <div style="position:absolute; width:95.1px; height:1px; left:573.1px; top:547.6px; background-color:#000000; "> </div> <div id="TextContainer366" style="position:relative;width:678px;z-index:1;font-size:14.72px;"><div id="a13968" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:325px;top:0px;">January 31, 2026 </div><div id="a13972" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:454px;top:0px;">February 1, 2025 </div><div id="a13977" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:17px;">Deferred tax assets: </div><div id="a13988" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:34px;">Allowance for customer credit losses </div><div id="a13990" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:309px;top:34px;">$ </div><div id="a13992" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:404px;top:36px;">145</div><div id="a13995" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:439px;top:36px;">$ </div><div id="a13997" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:524px;top:36px;">124</div><div id="a14003" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:51px;">Inventory valuation </div><div id="a14006" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:395px;top:53px;">1,412</div><div id="a14010" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:53px;">1,584</div><div id="a14016" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:68px;">Non-deductible accrued liabilities </div><div id="a14021" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:395px;top:70px;">1,045</div><div id="a14025" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:69px;">1,587</div><div id="a14031" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:85px;">Other taxes </div><div id="a14034" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:404px;top:87px;">780</div><div id="a14038" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:524px;top:86px;">834</div><div id="a14044" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:102px;">Federal benefit of uncertain tax positions </div><div id="a14047" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:404px;top:104px;">403</div><div id="a14051" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:524px;top:104px;">655</div><div id="a14057" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:119px;">Equity compensation expense </div><div id="a14060" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:395px;top:121px;">2,476</div><div id="a14064" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:121px;">2,750</div><div id="a14070" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:136px;">Federal tax credits </div><div id="a14073" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:395px;top:138px;">1,583</div><div id="a14077" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:524px;top:138px;">928</div><div id="a14083" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:153px;">Net operating losses </div><div id="a14086" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:389px;top:155px;">17,629</div><div id="a14090" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:509px;top:154px;">11,147</div><div id="a14096" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:170px;">Charitable contribution carryover </div><div id="a14099" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:404px;top:172px;">113</div><div id="a14103" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:524px;top:172px;">264</div><div id="a14109" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:187px;">Lease liabilities </div><div id="a14113" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:389px;top:189px;">34,653</div><div id="a14117" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:509px;top:189px;">33,077</div><div id="a14123" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:204px;">Property and equipment </div><div id="a14126" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:395px;top:206px;">3,412</div><div id="a14130" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:206px;">4,735</div><div id="a14136" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:221px;">Amortization </div><div id="a14139" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:418px;top:223px;">-</div><div id="a14143" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:222px;">1,774</div><div id="a14149" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:238px;">Other </div><div id="a14152" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:395px;top:240px;">1,513</div><div id="a14156" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:515px;top:240px;">1,776</div><div id="a14163" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:25px;top:255px;">Total deferred<div style="display:inline-block;width:5px;white-space:pre"> </div>tax assets before valuation allowance </div><div id="a14166" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:389px;top:257px;">65,164</div><div id="a14170" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:509px;top:257px;">61,235</div><div id="a14176" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:272px;">Valuation<div style="display:inline-block;width:5px;white-space:pre"> </div>allowance </div><div id="a14179" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:385px;top:274px;display:flex;">(25,394)</div><div id="a14183" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:505px;top:274px;display:flex;">(23,151)</div><div id="a14190" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:25px;top:289px;">Total deferred<div style="display:inline-block;width:5px;white-space:pre"> </div>tax assets after valuation allowance </div><div id="a14193" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:389px;top:291px;">39,770</div><div id="a14197" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:509px;top:290px;">38,084</div><div id="a14202" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:306px;">Deferred tax liabilities: </div><div id="a14213" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:321px;">Right-of-Use assets </div><div id="a14220" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:389px;top:323px;">39,660</div><div id="a14224" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:509px;top:322px;">38,000</div><div id="a14230" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:338px;">Accrued self-insurance reserves </div><div id="a14235" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:404px;top:340px;">110</div><div id="a14239" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:530px;top:340px;">84</div><div id="a14246" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:25px;top:355px;">Total deferred<div style="display:inline-block;width:5px;white-space:pre"> </div>tax liabilities </div><div id="a14249" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:389px;top:357px;">39,770</div><div id="a14253" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:509px;top:357px;">38,084</div><div id="a14258" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:372px;">Net deferred tax assets </div><div id="a14260" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:309px;top:372px;">$ </div><div id="a14262" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:418px;top:374px;">-</div><div id="a14265" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:439px;top:374px;">$ </div><div id="a14267" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:538px;top:374px;">-</div><div id="a14294" style="position:absolute;font-family:'Times New Roman';left:7px;top:431px;">The changes in the valuation allowance are presented below: </div><div id="a14311" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:328px;top:474px;">January 31, 2026 </div><div id="a14315" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:454px;top:473px;">February 1, 2025 </div><div id="a14319" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:574px;top:473px;">February 3, 2024 </div><div id="a14321" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:493px;">Valuation<div style="display:inline-block;width:5px;white-space:pre"> </div>Allowance Beginning Balance </div><div id="a14323" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:309px;top:494px;">$ </div><div id="a14325" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:385px;top:495px;display:flex;">(23,151)</div><div id="a14328" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:439px;top:495px;">$ </div><div id="a14330" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:505px;top:495px;display:flex;">(17,998)</div><div id="a14333" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:559px;top:495px;">$ </div><div id="a14335" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:631px;top:495px;display:flex;">(5,058)</div><div id="a14338" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:513px;">Net Valuation<div style="display:inline-block;width:5px;white-space:pre"> </div>Allowance (Additions) / Reductions </div><div id="a14341" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:391px;top:515px;display:flex;">(2,243)</div><div id="a14345" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:511px;top:515px;display:flex;">(5,153)</div><div id="a14349" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:625px;top:515px;display:flex;">(12,940)</div><div id="a14351" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:532px;">Valuation<div style="display:inline-block;width:5px;white-space:pre"> </div>Allowance Ending Balance </div><div id="a14353" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:309px;top:534px;">$ </div><div id="a14355" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:385px;top:534px;display:flex;">(25,394)</div><div id="a14358" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:439px;top:534px;">$ </div><div id="a14360" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:505px;top:534px;display:flex;">(23,151)</div><div id="a14363" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:559px;top:534px;">$ </div><div id="a14365" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:625px;top:534px;display:flex;">(17,998)</div></div></div> 145000 124000 1412000 1584000 1045000 1587000 780000 834000 403000 655000 2476000 2750000 1583000 928000 17629000 11147000 113000 264000 34653000 33077000 3412000 4735000 0 1774000 1513000 1776000 65164000 61235000 25394000 23151000 39770000 38084000 39660000 38000000 110000 84000 39770000 38084000 0 0 23151000 17998000 5058000 2243000 5153000 12940000 25394000 23151000 17998000 9900000 9900000 15500000 7700000 1600000 6200000 2200000 300000 1900000 1 0 14100000 -17800000 -36800000 -38000000.0 10300000 20700000 24200000 <div id="TextBlockContainer381" style="position:relative;line-height:normal;width:662px;height:499px;"><div style="position:absolute; width:13px; height:1px; left:248.1px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:261px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:50.4px; height:1px; left:261.7px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:312.1px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:46.4px; height:1px; left:312.7px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:17.3px; height:1px; left:359.8px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:385.1px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:398.2px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:50.3px; height:1px; left:398.8px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:449.1px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:46.4px; height:1px; left:449.7px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:496.1px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:17.4px; height:1px; left:496.8px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:14.9px; height:1px; left:522.2px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:537.1px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:50.4px; height:1px; left:537.7px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:588.2px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:46.4px; height:1px; left:588.8px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:635.2px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:17.3px; height:1px; left:635.8px; top:15px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:248.1px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:261px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:50.4px; height:1px; left:261.7px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:312.1px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:46.4px; height:1px; left:312.7px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:359.1px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:17.3px; height:1px; left:359.8px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:385.1px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:398.2px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:50.3px; height:1px; left:398.8px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:449.1px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:46.4px; height:1px; left:449.7px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:496.1px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:17.4px; height:1px; left:496.8px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:14.9px; height:1px; left:522.2px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:537.1px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:50.4px; height:1px; left:537.7px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:588.2px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:46.4px; height:1px; left:588.8px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:635.2px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:17.3px; height:1px; left:635.8px; top:430.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:248.1px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:248.1px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:261px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:261px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:48.2px; height:1px; left:263.9px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:48.2px; height:1px; left:263.9px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:312.1px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:312.1px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:44.2px; height:1px; left:315px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:44.2px; height:1px; left:315px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:359.1px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:359.1px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:362px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:362px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:385.1px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13.1px; height:1px; left:385.1px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:398.2px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:398.2px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:48px; height:1px; left:401.1px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:48px; height:1px; left:401.1px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:449.1px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:449.1px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:44.2px; height:1px; left:452px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:44.2px; height:1px; left:452px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:496.1px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:496.1px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:15.2px; height:1px; left:499px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:15.2px; height:1px; left:499px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:14.9px; height:1px; left:522.2px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:14.9px; height:1px; left:522.2px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:537.1px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:537.1px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:48.2px; height:1px; left:540px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:48.2px; height:1px; left:540px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:588.2px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:588.2px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:44.2px; height:1px; left:591px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:44.2px; height:1px; left:591px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:635.2px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:635.2px; top:449px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:638.1px; top:447.1px; background-color:#000000; "> </div> <div style="position:absolute; width:15px; height:1px; left:638.1px; top:449px; background-color:#000000; "> </div> <div id="TextContainer381" style="position:relative;width:662px;z-index:1;font-size:14.72px;"><div id="a15284" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:264px;top:0px;">January 31, 2026 </div><div id="a15287" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:401px;top:0px;">February 1, 2025 </div><div id="a15290" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:539px;top:0px;">February 3, 2024 </div><div id="a15310" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:24px;">U.S. Federal Statutory Tax<div style="display:inline-block;width:5px;white-space:pre"> </div>Rate </div><div id="a15312" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:251px;top:24px;">$ </div><div id="a15314" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:275px;top:25px;display:flex;">(1,575)</div><div id="a15316" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:332px;top:25px;">21.0</div><div id="a15318" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:362px;top:25px;">% </div><div id="a15321" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:388px;top:25px;">$ </div><div id="a15323" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:412px;top:25px;display:flex;">(3,384)</div><div id="a15325" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:469px;top:25px;">21.0</div><div id="a15327" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:499px;top:25px;">% </div><div id="a15330" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:525px;top:25px;">$ </div><div id="a15332" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:551px;top:25px;display:flex;">(2,898)</div><div id="a15334" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:608px;top:25px;">21.0</div><div id="a15336" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:638px;top:25px;">% </div><div id="a15338" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:43px;">State and Local Income Taxes,<div style="display:inline-block;width:5px;white-space:pre"> </div>Net of </div><div id="a15339" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:58px;">Federal Income Tax<div style="display:inline-block;width:5px;white-space:pre"> </div>Effect (a) </div><div id="a15342" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:288px;top:59px;">661</div><div id="a15344" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:334px;top:59px;display:flex;">(8.8)</div><div id="a15349" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:425px;top:59px;">935</div><div id="a15351" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:471px;top:59px;display:flex;">(5.8)</div><div id="a15356" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:555px;top:59px;">2,752</div><div id="a15358" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:604px;top:59px;display:flex;">(19.9)</div><div id="a15361" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:75px;">Foreign Tax<div style="display:inline-block;width:5px;white-space:pre"> </div>Effects </div><div id="a15378" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:92px;">Hong Kong </div><div id="a15396" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:25px;top:109px;">Tax Rate Differential </div><div id="a15399" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:284px;top:110px;display:flex;">(453)</div><div id="a15401" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:338px;top:110px;">6.0</div><div id="a15406" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:421px;top:110px;display:flex;">(922)</div><div id="a15408" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:475px;top:110px;">5.7</div><div id="a15413" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:551px;top:110px;display:flex;">(1,082)</div><div id="a15415" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:614px;top:110px;">7.8</div><div id="a15420" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:25px;top:126px;">Offshore Claim </div><div id="a15423" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:275px;top:127px;display:flex;">(1,372)</div><div id="a15425" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:332px;top:127px;">18.3</div><div id="a15430" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:412px;top:127px;display:flex;">(1,739)</div><div id="a15432" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:469px;top:127px;">10.8</div><div id="a15437" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:551px;top:127px;display:flex;">(2,098)</div><div id="a15439" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:608px;top:127px;">15.2</div><div id="a15443" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:143px;">Other foreign jurisdictions </div><div id="a15446" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:300px;top:144px;">1</div><div id="a15448" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:349px;top:144px;">-</div><div id="a15453" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:437px;top:144px;">2</div><div id="a15455" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:486px;top:144px;">-</div><div id="a15460" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:576px;top:144px;">4</div><div id="a15462" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:625px;top:144px;">-</div><div id="a15465" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:162px;">Effect of Changes in Tax<div style="display:inline-block;width:5px;white-space:pre"> </div>Laws or Rates </div><div id="a15466" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:177px;">Enacted in the Current Period </div><div id="a15483" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:194px;">Change in Tax Rate </div><div id="a15486" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:302px;top:195px;">-</div><div id="a15488" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:349px;top:195px;">-</div><div id="a15493" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:439px;top:195px;">-</div><div id="a15495" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:486px;top:195px;">-</div><div id="a15500" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:572px;top:195px;display:flex;">(2)</div><div id="a15502" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:625px;top:195px;">-</div><div id="a15505" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:211px;">Effect of Cross-Border Tax<div style="display:inline-block;width:5px;white-space:pre"> </div>Laws </div><div id="a15524" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:228px;">Global intangible low-taxed income </div><div id="a15529" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:279px;top:230px;">1,970</div><div id="a15531" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:328px;top:230px;display:flex;">(26.3)</div><div id="a15536" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:416px;top:229px;">3,969</div><div id="a15538" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:465px;top:229px;display:flex;">(24.6)</div><div id="a15543" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:555px;top:229px;">4,577</div><div id="a15545" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:604px;top:229px;display:flex;">(33.2)</div><div id="a15548" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:245px;">Tax Credits </div><div id="a15565" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:262px;">Research and development tax credits </div><div id="a15568" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:284px;top:263px;display:flex;">(165)</div><div id="a15570" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:338px;top:263px;">2.2</div><div id="a15575" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:421px;top:263px;display:flex;">(100)</div><div id="a15577" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:475px;top:263px;">0.6</div><div id="a15582" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:566px;top:263px;display:flex;">(70)</div><div id="a15584" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:614px;top:263px;">0.5</div><div id="a15588" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:279px;">Employment related tax credits </div><div id="a15591" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:284px;top:280px;display:flex;">(655)</div><div id="a15593" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:338px;top:280px;">8.7</div><div id="a15598" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:421px;top:280px;display:flex;">(309)</div><div id="a15600" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:475px;top:280px;">1.9</div><div id="a15605" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:560px;top:280px;display:flex;">(207)</div><div id="a15607" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:614px;top:280px;">1.5</div><div id="a15611" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:296px;">Other </div><div id="a15614" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:296px;top:298px;display:flex;">(1)</div><div id="a15616" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:349px;top:298px;">-</div><div id="a15621" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:433px;top:297px;display:flex;">(1)</div><div id="a15623" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:486px;top:297px;">-</div><div id="a15628" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:572px;top:297px;display:flex;">(2)</div><div id="a15630" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:625px;top:297px;">-</div><div id="a15633" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:313px;">Changes in Valuation<div style="display:inline-block;width:5px;white-space:pre"> </div>Allowance </div><div id="a15636" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:279px;top:314px;">1,165</div><div id="a15638" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:328px;top:314px;display:flex;">(15.5)</div><div id="a15643" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:416px;top:314px;">3,347</div><div id="a15645" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:465px;top:314px;display:flex;">(20.8)</div><div id="a15650" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:555px;top:314px;">9,570</div><div id="a15652" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:604px;top:314px;display:flex;">(69.3)</div><div id="a15655" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:330px;">Nontaxable or Nondeductible items </div><div id="a15672" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:347px;">Limitation on officer compensation </div><div id="a15675" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:288px;top:348px;">335</div><div id="a15677" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:334px;top:348px;display:flex;">(4.5)</div><div id="a15682" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:425px;top:348px;">431</div><div id="a15684" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:471px;top:348px;display:flex;">(2.7)</div><div id="a15689" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:564px;top:348px;">435</div><div id="a15691" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:610px;top:348px;display:flex;">(3.1)</div><div id="a15695" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:364px;">Addback on wage related credits </div><div id="a15698" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:294px;top:366px;">96</div><div id="a15700" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:334px;top:366px;display:flex;">(1.3)</div><div id="a15705" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:431px;top:365px;">65</div><div id="a15707" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:471px;top:365px;display:flex;">(0.4)</div><div id="a15712" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:570px;top:365px;">43</div><div id="a15714" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:610px;top:365px;display:flex;">(0.3)</div><div id="a15718" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:381px;">Share-based payment awards </div><div id="a15723" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:288px;top:383px;">247</div><div id="a15725" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:334px;top:383px;display:flex;">(3.3)</div><div id="a15730" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:431px;top:382px;">94</div><div id="a15732" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:471px;top:382px;display:flex;">(0.6)</div><div id="a15737" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:576px;top:382px;">4</div><div id="a15739" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:625px;top:382px;">-</div><div id="a15743" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:16px;top:398px;">Other </div><div id="a15746" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:290px;top:399px;display:flex;">(49)</div><div id="a15748" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:338px;top:399px;">0.7</div><div id="a15753" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:425px;top:399px;">279</div><div id="a15755" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:471px;top:399px;display:flex;">(1.7)</div><div id="a15760" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:564px;top:399px;">131</div><div id="a15762" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:610px;top:399px;display:flex;">(1.1)</div><div id="a15765" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:415px;">Changes in Unrecognized Tax<div style="display:inline-block;width:5px;white-space:pre"> </div>Benefits </div><div id="a15768" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:275px;top:416px;display:flex;">(1,796)</div><div id="a15770" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:332px;top:416px;">23.9</div><div id="a15775" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:421px;top:416px;display:flex;">(723)</div><div id="a15777" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:475px;top:416px;">4.5</div><div id="a15782" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:551px;top:416px;display:flex;">(1,017)</div><div id="a15784" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:614px;top:416px;">7.4</div><div id="a15787" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:7px;top:432px;">Effective Tax<div style="display:inline-block;width:5px;white-space:pre"> </div>Rate </div><div id="a15789" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:251px;top:432px;">$ </div><div id="a15791" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:275px;top:434px;display:flex;">(1,591)</div><div id="a15793" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:332px;top:434px;">21.2</div><div id="a15795" style="position:absolute;font-family:'Times New Roman';font-size:12px;font-weight:bold;left:362px;top:434px;">% </div><div id="a15798" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:388px;top:433px;">$ </div><div id="a15800" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:416px;top:433px;">1,944</div><div id="a15802" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:465px;top:433px;display:flex;">(12.1)</div><div id="a15804" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:499px;top:433px;">% </div><div id="a15807" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:525px;top:433px;">$ </div><div id="a15809" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:549px;top:433px;">10,140</div><div id="a15811" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:604px;top:433px;display:flex;">(73.5)</div><div id="a15813" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:638px;top:433px;">% </div><div id="a15832" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:467px;">(a) State taxes in South Carolina and Texas<div style="display:inline-block;width:5px;white-space:pre"> </div>made up the majority (greater than </div><div id="a15832_79_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:429px;top:467px;">50</div><div id="a15832_81_42" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:443px;top:467px;">%) of the tax effect in this category for </div><div id="a15833" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:7px;top:483px;">the years ended January 31, 2026, February 1, 2025, and February 3, 2024,<div style="display:inline-block;width:5px;white-space:pre"> </div>respectively.</div></div></div> -1575000 0.210 -3384000 0.210 -2898000 0.210 661000 -0.088 935000 -0.058 2752000 -0.199 -453000 0.060 -922000 0.057 -1082000 0.078 -1372000 0.183 -1739000 0.108 -2098000 0.152 1000 0 2000 0 4000 0 0 0 0 0 -2000 0 1970000 -0.263 3969000 -0.246 4577000 -0.332 165000 -0.022 100000 -0.006 70000 -0.005 655000 -0.087 309000 -0.019 207000 -0.015 1000 0 1000 0 2000 0 1165000 -0.155 3347000 -0.208 9570000 -0.693 335000 -0.045 431000 -0.027 435000 -0.031 96000 -0.013 65000 -0.004 43000 -0.003 247000 -0.033 94000 -0.006 4000 0 -49000 0.007 279000 -0.017 131000 -0.011 -1796000 0.239 -723000 0.045 -1017000 0.074 -1591000 0.212 1944000 -0.121 10140000 -0.735 0.50 0.50 0.50 <div id="TextBlockContainer386" style="position:relative;line-height:normal;width:643px;height:319px;"><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:16.8px; left:3.1px; top:166.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:183.7px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:200.6px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:217.4px; 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:16.8px; left:3.1px; top:251.2px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:268px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:285px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:301.8px; background-color:#FFFFFF; "> </div> <div id="TextContainer386" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a15837" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">13.<div style="display:inline-block;width:7px;white-space:pre"> </div>Reportable Segment Information:</div><div id="a15840" style="position:absolute;font-family:'Times New Roman';left:29px;top:32px;letter-spacing:-0.23px;">The Company has determined<div style="display:inline-block;width:5px;white-space:pre"> </div>that it has </div><div id="a15840_39_4" style="position:absolute;font-family:'Times New Roman';left:266px;top:32px;letter-spacing:-0.23px;">four</div><div id="a15840_43_56" style="position:absolute;font-family:'Times New Roman';left:289px;top:32px;letter-spacing:-0.23px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>operating segments, as defined<div style="display:inline-block;width:5px;white-space:pre"> </div>under ASC 280 – Segment </div><div id="a15846" style="position:absolute;font-family:'Times New Roman';left:5px;top:49px;letter-spacing:-0.2px;">Reporting (“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:8px;white-space:pre"> </div>The Company has </div><div id="a15846_90_3" style="position:absolute;font-family:'Times New Roman';left:546px;top:49px;letter-spacing:-0.2px;">two</div><div id="a15846_93_12" style="position:absolute;font-family:'Times New Roman';left:568px;top:49px;letter-spacing:-0.2px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>reportable </div><div id="a15847" style="position:absolute;font-family:'Times New Roman';left:5px;top:66px;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="a15847_61_5" style="position:absolute;font-family:'Times New Roman';left:374px;top:66px;letter-spacing:-0.21px;">three</div><div id="a15847_66_40" style="position:absolute;font-family:'Times New Roman';left:402px;top:66px;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="a15850" style="position:absolute;font-family:'Times New Roman';left:5px;top:82px;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="a15853" style="position:absolute;font-family:'Times New Roman';left:5px;top:99px;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="a15854" style="position:absolute;font-family:'Times New Roman';left:5px;top:116px;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="a15858" style="position:absolute;font-family:'Times New Roman';left:5px;top:133px;letter-spacing:-0.22px;">products, production processes, clients and methods of distribution.</div><div id="a15862" style="position:absolute;font-family:'Times New Roman';left:29px;top:167px;letter-spacing:-0.22px;">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>retail<div style="display:inline-block;width:5px;white-space:pre"> </div>operating<div style="display:inline-block;width:5px;white-space:pre"> </div>segments<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 style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>similar<div style="display:inline-block;width:5px;white-space:pre"> </div>operating, </div><div id="a15863" style="position:absolute;font-family:'Times New Roman';left:5px;top:184px;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="a15864" style="position:absolute;font-family:'Times New Roman';left:5px;top:201px;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="a15866" style="position:absolute;font-family:'Times New Roman';left:5px;top:217px;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="a15867" style="position:absolute;font-family:'Times New Roman';left:5px;top:234px;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="a15869" style="position:absolute;font-family:'Times New Roman';left:5px;top:251px;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="a15870" style="position:absolute;font-family:'Times New Roman';left:5px;top:268px;letter-spacing:-0.18px;">customers in a similar manner. </div><div id="a15872" style="position:absolute;font-family:'Times New Roman';left:5px;top:285px;"><div style="display:inline-block;width:90px;white-space:pre"> </div></div><div id="a15876" style="position:absolute;font-family:'Times New Roman';left:29px;top:302px;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<div style="display:inline-block;width:2px;white-space:pre"> </div>all credit authorizations, payment processing </div></div></div><div id="TextBlockContainer389" style="position:relative;line-height:normal;width:646px;height:406px;"><div style="position:absolute; width:628px; height:17px; left:3.1px; top:0.2px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:17.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:33.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:50.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:67.7px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:84.6px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:101.4px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:118.2px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:135.2px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:152px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:168.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:185.7px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:202.6px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:219.5px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:236.3px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:253.3px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:270.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:286.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:303.9px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:17px; left:3.1px; top:320.7px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:628px; height:16.8px; left:3.1px; top:337.6px; background-color:#FFFFFF; "> </div> <div id="TextContainer389" style="position:relative;width:646px;z-index:1;font-size:14.72px;"><div id="a15889" style="position:absolute;font-family:'Times New Roman';left:5px;top:0px;letter-spacing:-0.2px;">and collection efforts are<div style="display:inline-block;width:5px;white-space:pre"> </div>performed by a<div style="display:inline-block;width:5px;white-space:pre"> </div>wholly-owned subsidiary of<div style="display:inline-block;width:5px;white-space:pre"> </div>the Company. The<div style="display:inline-block;width:5px;white-space:pre"> </div>Company does not </div><div id="a15894" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;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="a15897" style="position:absolute;font-family:'Times New Roman';left:29px;top:51px;">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><div id="a15899" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">maker<div style="display:inline-block;width:6px;white-space:pre"> </div>(“CODM”).<div style="display:inline-block;width:12px;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><div id="a15900" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">assesses information for<div style="display:inline-block;width:6px;white-space:pre"> </div>decision-making purposes, including<div style="display:inline-block;width:5px;white-space:pre"> </div>the allocation<div style="display:inline-block;width:5px;white-space:pre"> </div>of resources.<div style="display:inline-block;width:9px;white-space:pre"> </div>The Company </div><div id="a15903" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">also provides corporate services, including finance, information technology, and corporate administration, </div><div id="a15905" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">to its segments which<div style="display:inline-block;width:5px;white-space:pre"> </div>are fully allocated to<div style="display:inline-block;width:5px;white-space:pre"> </div>the retail segment. Interest<div style="display:inline-block;width:5px;white-space:pre"> </div>and other income from<div style="display:inline-block;width:5px;white-space:pre"> </div>assets held </div><div id="a15906" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;">for<div style="display:inline-block;width:7px;white-space:pre"> </div>investment<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>sale<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:7px;white-space:pre"> </div>not<div style="display:inline-block;width:7px;white-space:pre"> </div>included<div style="display:inline-block;width:7px;white-space:pre"> </div>in<div style="display:inline-block;width:7px;white-space:pre"> </div>assessing<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>segments’<div style="display:inline-block;width:7px;white-space:pre"> </div>performance<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>therefore<div style="display:inline-block;width:7px;white-space:pre"> </div>not </div><div id="a15908" style="position:absolute;font-family:'Times New Roman';left:5px;top:152px;">allocated to either segment. </div><div id="a15911" style="position:absolute;font-family:'Times New Roman';left:29px;top:186px;">The<div style="display:inline-block;width:6px;white-space:pre"> </div>CODM<div style="display:inline-block;width:6px;white-space:pre"> </div>manages<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>evaluates<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>operating<div style="display:inline-block;width:6px;white-space:pre"> </div>performance<div style="display:inline-block;width:5px;white-space:pre"> </div>based<div style="display:inline-block;width:6px;white-space:pre"> </div>on<div style="display:inline-block;width:6px;white-space:pre"> </div>segment<div style="display:inline-block;width:6px;white-space:pre"> </div>sales, </div><div id="a15912" style="position:absolute;font-family:'Times New Roman';left:5px;top:202px;">expenses, and<div style="display:inline-block;width:6px;white-space:pre"> </div>segment income<div style="display:inline-block;width:5px;white-space:pre"> </div>(loss) before<div style="display:inline-block;width:6px;white-space:pre"> </div>income taxes<div style="display:inline-block;width:6px;white-space:pre"> </div>as presented<div style="display:inline-block;width:6px;white-space:pre"> </div>in 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>annual budget </div><div id="a15916" style="position:absolute;font-family:'Times New Roman';left:5px;top:219px;">and<div style="display:inline-block;width:8px;white-space:pre"> </div>forecasting<div style="display:inline-block;width:7px;white-space:pre"> </div>process,<div style="display:inline-block;width:8px;white-space:pre"> </div>as<div style="display:inline-block;width:8px;white-space:pre"> </div>well<div style="display:inline-block;width:8px;white-space:pre"> </div>as<div style="display:inline-block;width:8px;white-space:pre"> </div>monthly<div style="display:inline-block;width:7px;white-space:pre"> </div>analyses<div style="display:inline-block;width:8px;white-space:pre"> </div>of<div style="display:inline-block;width:8px;white-space:pre"> </div>budget-to-actual<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>prior<div style="display:inline-block;width:8px;white-space:pre"> </div>year<div style="display:inline-block;width:7px;white-space:pre"> </div>variances.<div style="display:inline-block;width:7px;white-space:pre"> </div></div><div id="a15922" style="position:absolute;font-family:'Times New Roman';left:5px;top:236px;">Segment<div style="display:inline-block;width:10px;white-space:pre"> </div>expenses<div style="display:inline-block;width:10px;white-space:pre"> </div>and<div style="display:inline-block;width:10px;white-space:pre"> </div>other<div style="display:inline-block;width:10px;white-space:pre"> </div>items<div style="display:inline-block;width:10px;white-space:pre"> </div>primarily<div style="display:inline-block;width:10px;white-space:pre"> </div>include<div style="display:inline-block;width:10px;white-space:pre"> </div>cost<div style="display:inline-block;width:10px;white-space:pre"> </div>of<div style="display:inline-block;width:10px;white-space:pre"> </div>goods<div style="display:inline-block;width:10px;white-space:pre"> </div>sold,<div style="display:inline-block;width:10px;white-space:pre"> </div>selling,<div style="display:inline-block;width:10px;white-space:pre"> </div>general<div style="display:inline-block;width:10px;white-space:pre"> </div>and </div><div id="a15923" style="position:absolute;font-family:'Times New Roman';left:5px;top:253px;">administrative<div style="display:inline-block;width:6px;white-space:pre"> </div>expenses,<div style="display:inline-block;width:6px;white-space:pre"> </div>depreciation<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>interest<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>other<div style="display:inline-block;width:6px;white-space:pre"> </div>income.<div style="display:inline-block;width:12px;white-space:pre"> </div>Assessment<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>approval<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>all </div><div id="a15925" style="position:absolute;font-family:'Times New Roman';left:5px;top:270px;">capital<div style="display:inline-block;width:6px;white-space:pre"> </div>expenditures<div style="display:inline-block;width:6px;white-space:pre"> </div>are<div style="display:inline-block;width:6px;white-space:pre"> </div>determined<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>be<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>support<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>based<div style="display:inline-block;width:6px;white-space:pre"> </div>on<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>needs<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>retail<div style="display:inline-block;width:6px;white-space:pre"> </div>segment; </div><div id="a15926" style="position:absolute;font-family:'Times New Roman';left:5px;top:287px;">however,<div style="display:inline-block;width:8px;white-space:pre"> </div>the<div style="display:inline-block;width:8px;white-space:pre"> </div>CODM<div style="display:inline-block;width:8px;white-space:pre"> </div>does<div style="display:inline-block;width:8px;white-space:pre"> </div>not<div style="display:inline-block;width:8px;white-space:pre"> </div>evaluate<div style="display:inline-block;width:8px;white-space:pre"> </div>performance<div style="display:inline-block;width:7px;white-space:pre"> </div>or<div style="display:inline-block;width:8px;white-space:pre"> </div>allocate<div style="display:inline-block;width:8px;white-space:pre"> </div>resources<div style="display:inline-block;width:7px;white-space:pre"> </div>based<div style="display:inline-block;width:8px;white-space:pre"> </div>on<div style="display:inline-block;width:8px;white-space:pre"> </div>segment<div style="display:inline-block;width:7px;white-space:pre"> </div>asset </div><div id="a15927" style="position:absolute;font-family:'Times New Roman';left:5px;top:304px;">balances<div style="display:inline-block;width:7px;white-space:pre"> </div>and,<div style="display:inline-block;width:7px;white-space:pre"> </div>therefore,<div style="display:inline-block;width:7px;white-space:pre"> </div>total<div style="display:inline-block;width:7px;white-space:pre"> </div>segment<div style="display:inline-block;width:7px;white-space:pre"> </div>assets<div style="display:inline-block;width:7px;white-space:pre"> </div>are<div style="display:inline-block;width:7px;white-space:pre"> </div>not<div style="display:inline-block;width:7px;white-space:pre"> </div>presented<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>tables<div style="display:inline-block;width:7px;white-space:pre"> </div>below.<div style="display:inline-block;width:8px;white-space:pre"> </div>The<div style="display:inline-block;width:7px;white-space:pre"> </div>measure<div style="display:inline-block;width:7px;white-space:pre"> </div>of </div><div id="a15929" style="position:absolute;font-family:'Times New Roman';left:5px;top:321px;">segment assets is reported on the balance sheet as total consolidated<div style="display:inline-block;width:2px;white-space:pre"> </div>assets.<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a15933" style="position:absolute;font-family:'Times New Roman';left:5px;top:354px;letter-spacing:-0.21px;"><div style="display:inline-block;width:24px;white-space:pre"> </div>The accounting<div style="display:inline-block;width:5px;white-space:pre"> </div>policies of<div style="display:inline-block;width:5px;white-space:pre"> </div>the segments are<div style="display:inline-block;width:6px;white-space:pre"> </div>the same<div style="display:inline-block;width:5px;white-space:pre"> </div>as those<div style="display:inline-block;width:5px;white-space:pre"> </div>described in the<div style="display:inline-block;width:6px;white-space:pre"> </div>Summary of<div style="display:inline-block;width:5px;white-space:pre"> </div>Significant </div><div id="a15935" style="position:absolute;font-family:'Times New Roman';left:5px;top:371px;letter-spacing:-0.23px;">Accounting<div style="display:inline-block;width:6px;white-space:pre"> </div>Policies<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>Note<div style="display:inline-block;width:6px;white-space:pre"> </div>1.<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>evaluates<div style="display:inline-block;width:6px;white-space:pre"> </div>segment<div style="display:inline-block;width:6px;white-space:pre"> </div>performance<div style="display:inline-block;width:6px;white-space:pre"> </div>based<div style="display:inline-block;width:6px;white-space:pre"> </div>on<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><div id="a15938" style="position:absolute;font-family:'Times New Roman';left:5px;top:388px;letter-spacing:-0.22px;">before income taxes.</div></div></div><div id="TextBlockContainer392" style="position:relative;line-height:normal;width:472px;height:18px;"><div id="TextContainer392" style="position:relative;width:472px;z-index:1;font-size:14.72px;"><div id="a15956" style="position:absolute;font-family:'Times New Roman';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="TextBlockContainer398" style="position:relative;line-height:normal;width:535px;height:663px;"><div id="div_395_XBRL_CS_f770151df49d4dbbac3eeb98a81e99c2" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer396" style="position:relative;line-height:normal;width:535px;height:663px;"><div style="position:absolute; width:63.4px; height:1px; left:13.1px; top:23.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:23.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:287.4px; top:23.9px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:288px; top:23.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:23.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.4px; top:23.9px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:375.1px; top:23.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:23.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:458.5px; top:23.9px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:459.1px; top:23.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:119.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:287.4px; top:119.1px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:288px; top:119.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:119.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.4px; top:119.1px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:375.1px; top:119.1px; background-color:#000000; "> </div> <div style="position:absolute; width:68px; height:1px; left:458.5px; top:119.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:134.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:136px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:287.4px; top:134.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:287.4px; top:136px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:290.3px; top:134.1px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:290.3px; top:136px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:134.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:136px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.4px; top:134.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.4px; top:136px; background-color:#000000; "> </div> <div style="position:absolute; width:65.2px; height:1px; left:377.3px; top:134.1px; background-color:#000000; "> </div> <div style="position:absolute; width:65.2px; height:1px; left:377.3px; top:136px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:156.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:458.5px; top:156.7px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:459.1px; top:156.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:171.6px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:173.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:458.5px; top:171.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:458.5px; top:173.5px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:461.3px; top:171.6px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:461.3px; top:173.5px; background-color:#000000; "> </div> <div style="position:absolute; width:63.4px; height:1.3px; left:13.1px; top:223.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:225.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:287.4px; top:225.2px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:288px; top:225.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:225.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.4px; top:225.2px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:375.1px; top:225.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:225.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:458.5px; top:225.2px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:459.1px; top:225.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:319.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:287.4px; top:319.9px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:288px; top:319.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:319.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.4px; top:319.9px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:375.1px; top:319.9px; background-color:#000000; "> </div> <div style="position:absolute; width:68px; height:1px; left:458.5px; top:319.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:334.8px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:336.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:287.4px; top:334.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:287.4px; top:336.7px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:290.3px; top:334.8px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:290.3px; top:336.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:334.8px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:336.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.4px; top:334.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.4px; top:336.7px; background-color:#000000; "> </div> <div style="position:absolute; width:65.2px; height:1px; left:377.3px; top:334.8px; background-color:#000000; "> </div> <div style="position:absolute; width:65.2px; height:1px; left:377.3px; top:336.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:357.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:458.5px; top:357.3px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:459.1px; top:357.3px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:372.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:374.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:458.5px; top:372.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:458.5px; top:374.3px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:461.3px; top:372.4px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:461.3px; top:374.3px; background-color:#000000; "> </div> <div style="position:absolute; width:63.4px; height:1px; left:13.1px; top:423.3px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:423.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:287.4px; top:423.9px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:288px; top:423.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:423.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.4px; top:423.9px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:375.1px; top:423.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:423.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:458.5px; top:423.9px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:459.1px; top:423.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:519.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:287.4px; top:519.1px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:288px; top:519.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:519.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.4px; top:519.1px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:375.1px; top:519.1px; background-color:#000000; "> </div> <div style="position:absolute; width:68px; height:1px; left:458.5px; top:519.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:534.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:536.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:287.4px; top:534.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:287.4px; top:536.1px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:290.3px; top:534.2px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:290.3px; top:536.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:534.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:536.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.4px; top:534.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.4px; top:536.1px; background-color:#000000; "> </div> <div style="position:absolute; width:65.2px; height:1px; left:377.3px; top:534.2px; background-color:#000000; "> </div> <div style="position:absolute; width:65.2px; height:1px; left:377.3px; top:536.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:556.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:458.5px; top:556.7px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:459.1px; top:556.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:571.6px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:573.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:458.5px; top:571.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:458.5px; top:573.5px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:461.3px; top:571.6px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:461.3px; top:573.5px; background-color:#000000; "> </div> <div id="TextContainer396" style="position:relative;width:535px;z-index:1;font-size:14.72px;"><div id="a15961" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:6px;top:1px;">` </div><div id="a15975" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:13px;top:10px;">Fiscal 2025 </div><div id="a15979" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:305px;top:10px;">Retail </div><div id="a15984" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:390px;top:10px;">Credit </div><div id="a15988" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:478px;top:10px;">Total </div><div id="a16003" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:32px;">Total Revenues </div><div id="a16006" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:277px;top:32px;">$ </div><div id="a16008" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:306px;top:32px;">651,158</div><div id="a16012" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:364px;top:32px;">$ </div><div id="a16014" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:406px;top:32px;">2,654</div><div id="a16017" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:32px;">$ </div><div id="a16019" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:477px;top:32px;">653,812</div><div id="a16022" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:46px;">Cost of goods sold (a) </div><div id="a16026" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:306px;top:46px;">431,551</div><div id="a16031" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:46px;">-</div><div id="a16035" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:477px;top:46px;">431,551</div><div id="a16038" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:61px;">Selling, general, and administrative (b) </div><div id="a16042" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:306px;top:61px;">157,738</div><div id="a16047" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:406px;top:61px;">1,617</div><div id="a16051" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:477px;top:61px;">159,355</div><div id="a16054" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:75px;">Corporate overhead </div><div id="a16059" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:312px;top:75px;">67,107</div><div id="a16064" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:75px;">-</div><div id="a16068" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:484px;top:75px;">67,107</div><div id="a16071" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:90px;">Depreciation </div><div id="a16075" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:319px;top:90px;">9,986</div><div id="a16080" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:90px;">-</div><div id="a16084" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:490px;top:90px;">9,986</div><div id="a16087" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:105px;">Interest and other income </div><div id="a16092" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:324px;top:105px;display:flex;">(375)</div><div id="a16097" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:401px;top:105px;display:flex;">(1,148)</div><div id="a16101" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:485px;top:105px;display:flex;">(1,523)</div><div id="a16104" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:120px;">Segment income (loss) before income taxes </div><div id="a16107" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:277px;top:120px;">$ </div><div id="a16109" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:307px;top:120px;display:flex;">(14,849)</div><div id="a16113" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:364px;top:120px;">$ </div><div id="a16115" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:406px;top:120px;">2,185</div><div id="a16118" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:120px;">$ </div><div id="a16120" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:479px;top:120px;display:flex;">(12,664)</div><div id="a16135" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:142px;">Corporate interest and other income </div><div id="a16146" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:485px;top:142px;display:flex;">(5,164)</div><div id="a16149" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:157px;">Loss before income taxes </div><div id="a16159" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:157px;">$ </div><div id="a16161" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:485px;top:157px;display:flex;">(7,500)</div><div id="a16176" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:183px;">Capital expenditures </div><div id="a16179" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:277px;top:183px;">$ </div><div id="a16181" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:319px;top:183px;">3,763</div><div id="a16185" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:364px;top:183px;">$ </div><div id="a16187" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:183px;">-</div><div id="a16190" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:183px;">$ </div><div id="a16192" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:490px;top:183px;">3,763</div><div id="a16219" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:13px;top:210px;">Fiscal 2024 </div><div id="a16223" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:305px;top:210px;">Retail </div><div id="a16228" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:390px;top:210px;">Credit </div><div id="a16232" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:478px;top:210px;">Total </div><div id="a16247" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:233px;">Total Revenues </div><div id="a16250" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:277px;top:233px;">$ </div><div id="a16252" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:306px;top:233px;">647,110</div><div id="a16256" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:364px;top:233px;">$ </div><div id="a16258" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:406px;top:233px;">2,696</div><div id="a16261" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:233px;">$ </div><div id="a16263" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:477px;top:233px;">649,806</div><div id="a16266" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:248px;">Cost of goods sold (a) </div><div id="a16270" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:306px;top:248px;">436,440</div><div id="a16275" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:248px;">-</div><div id="a16279" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:477px;top:248px;">436,440</div><div id="a16282" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:262px;">Selling, general, and administrative (b) </div><div id="a16286" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:306px;top:262px;">162,367</div><div id="a16291" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:406px;top:262px;">1,630</div><div id="a16295" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:477px;top:262px;">163,997</div><div id="a16298" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:277px;">Corporate overhead </div><div id="a16303" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:312px;top:277px;">67,492</div><div id="a16308" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:277px;">-</div><div id="a16312" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:484px;top:277px;">67,492</div><div id="a16315" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:291px;">Depreciation </div><div id="a16320" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:319px;top:291px;">9,817</div><div id="a16325" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:291px;">-</div><div id="a16329" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:490px;top:291px;">9,817</div><div id="a16332" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:305px;">Interest and other income </div><div id="a16336" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:324px;top:305px;display:flex;">(410)</div><div id="a16341" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:401px;top:305px;display:flex;">(1,162)</div><div id="a16345" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:485px;top:305px;display:flex;">(1,572)</div><div id="a16348" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:321px;">Segment income (loss) before income taxes </div><div id="a16351" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:277px;top:321px;">$ </div><div id="a16353" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:307px;top:321px;display:flex;">(28,596)</div><div id="a16357" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:364px;top:321px;">$ </div><div id="a16359" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:406px;top:321px;">2,228</div><div id="a16362" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:321px;">$ </div><div id="a16364" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:479px;top:321px;display:flex;">(26,368)</div><div id="a16379" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:343px;">Corporate interest and other income </div><div id="a16390" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:479px;top:343px;display:flex;">(10,255)</div><div id="a16393" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:358px;">Loss before income taxes </div><div id="a16403" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:358px;">$ </div><div id="a16405" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:479px;top:358px;display:flex;">(16,113)</div><div id="a16420" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:383px;">Capital expenditures </div><div id="a16423" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:277px;top:383px;">$ </div><div id="a16425" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:319px;top:383px;">7,872</div><div id="a16429" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:364px;top:383px;">$ </div><div id="a16431" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:383px;">-</div><div id="a16434" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:383px;">$ </div><div id="a16436" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:490px;top:383px;">7,872</div><div id="a16451" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:13px;top:410px;">Fiscal 2023 </div><div id="a16455" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:305px;top:410px;">Retail </div><div id="a16460" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:390px;top:410px;">Credit </div><div id="a16464" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:478px;top:410px;">Total </div><div id="a16479" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:432px;">Total Revenues </div><div id="a16482" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:277px;top:432px;">$ </div><div id="a16484" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:306px;top:432px;">705,419</div><div id="a16488" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:364px;top:432px;">$ </div><div id="a16490" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:406px;top:432px;">2,640</div><div id="a16493" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:432px;">$ </div><div id="a16495" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:477px;top:432px;">708,059</div><div id="a16498" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:447px;">Cost of goods sold (a) </div><div id="a16502" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:306px;top:447px;">464,313</div><div id="a16507" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:447px;">-</div><div id="a16511" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:477px;top:447px;">464,313</div><div id="a16514" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:461px;">Selling, general, and administrative (b) </div><div id="a16518" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:306px;top:461px;">176,205</div><div id="a16523" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:406px;top:461px;">1,632</div><div id="a16527" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:477px;top:461px;">177,837</div><div id="a16530" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:475px;">Corporate overhead </div><div id="a16535" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:312px;top:475px;">74,940</div><div id="a16540" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:475px;">-</div><div id="a16544" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:484px;top:475px;">74,940</div><div id="a16547" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:490px;">Depreciation </div><div id="a16551" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:319px;top:490px;">9,871</div><div id="a16556" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:490px;">-</div><div id="a16560" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:490px;top:490px;">9,871</div><div id="a16563" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:505px;">Interest and other income </div><div id="a16568" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:324px;top:505px;display:flex;">(267)</div><div id="a16573" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:411px;top:505px;display:flex;">(737)</div><div id="a16577" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:485px;top:505px;display:flex;">(1,004)</div><div id="a16580" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:520px;">Segment income (loss) before income taxes </div><div id="a16583" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:277px;top:520px;">$ </div><div id="a16585" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:307px;top:520px;display:flex;">(19,643)</div><div id="a16589" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:364px;top:520px;">$ </div><div id="a16591" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:406px;top:520px;">1,745</div><div id="a16594" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:520px;">$ </div><div id="a16596" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:479px;top:520px;display:flex;">(17,898)</div><div id="a16611" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:542px;">Corporate interest and other income </div><div id="a16622" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:485px;top:542px;display:flex;">(4,097)</div><div id="a16625" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:557px;">Loss before income taxes </div><div id="a16635" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:557px;">$ </div><div id="a16637" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:479px;top:557px;display:flex;">(13,801)</div><div id="a16652" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:583px;">Capital expenditures </div><div id="a16655" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:277px;top:583px;">$ </div><div id="a16657" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:312px;top:583px;">12,532</div><div id="a16661" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:364px;top:583px;">$ </div><div id="a16663" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:583px;">-</div><div id="a16666" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:583px;">$ </div><div id="a16668" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:484px;top:583px;">12,532</div><div id="a16683" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:13px;top:615px;">(a) Refer to Note 1 for additional information on the components of Cost of goods sold. </div><div id="a16686" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:13px;top:632px;">(b) Selling, general, and administrative expense include corporate and store payroll, related payroll taxes </div><div id="a16689" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:13px;top:648px;"><div style="display:inline-block;width:15px;white-space:pre"> </div>and benefits, insurance, supplies, advertising, bank and credit card processing fees.</div></div></div></div></div> 4 2 3 <div id="TextBlockContainer396" style="position:relative;line-height:normal;width:535px;height:663px;"><div style="position:absolute; width:63.4px; height:1px; left:13.1px; top:23.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:23.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:287.4px; top:23.9px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:288px; top:23.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:23.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.4px; top:23.9px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:375.1px; top:23.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:23.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:458.5px; top:23.9px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:459.1px; top:23.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:119.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:287.4px; top:119.1px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:288px; top:119.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:119.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.4px; top:119.1px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:375.1px; top:119.1px; background-color:#000000; "> </div> <div style="position:absolute; width:68px; height:1px; left:458.5px; top:119.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:134.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:136px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:287.4px; top:134.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:287.4px; top:136px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:290.3px; top:134.1px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:290.3px; top:136px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:134.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:136px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.4px; top:134.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.4px; top:136px; background-color:#000000; "> </div> <div style="position:absolute; width:65.2px; height:1px; left:377.3px; top:134.1px; background-color:#000000; "> </div> <div style="position:absolute; width:65.2px; height:1px; left:377.3px; top:136px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:156.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:458.5px; top:156.7px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:459.1px; top:156.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:171.6px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:173.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:458.5px; top:171.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:458.5px; top:173.5px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:461.3px; top:171.6px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:461.3px; top:173.5px; background-color:#000000; "> </div> <div style="position:absolute; width:63.4px; height:1.3px; left:13.1px; top:223.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:225.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:287.4px; top:225.2px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:288px; top:225.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:225.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.4px; top:225.2px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:375.1px; top:225.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:225.2px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:458.5px; top:225.2px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:459.1px; top:225.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:319.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:287.4px; top:319.9px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:288px; top:319.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:319.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.4px; top:319.9px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:375.1px; top:319.9px; background-color:#000000; "> </div> <div style="position:absolute; width:68px; height:1px; left:458.5px; top:319.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:334.8px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:336.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:287.4px; top:334.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:287.4px; top:336.7px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:290.3px; top:334.8px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:290.3px; top:336.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:334.8px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:336.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.4px; top:334.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.4px; top:336.7px; background-color:#000000; "> </div> <div style="position:absolute; width:65.2px; height:1px; left:377.3px; top:334.8px; background-color:#000000; "> </div> <div style="position:absolute; width:65.2px; height:1px; left:377.3px; top:336.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:357.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:458.5px; top:357.3px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:459.1px; top:357.3px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:372.4px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:374.3px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:458.5px; top:372.4px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:458.5px; top:374.3px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:461.3px; top:372.4px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:461.3px; top:374.3px; background-color:#000000; "> </div> <div style="position:absolute; width:63.4px; height:1px; left:13.1px; top:423.3px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:423.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:287.4px; top:423.9px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:288px; top:423.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:423.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.4px; top:423.9px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:375.1px; top:423.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:423.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:458.5px; top:423.9px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:459.1px; top:423.9px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:519.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:287.4px; top:519.1px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:288px; top:519.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:519.1px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:374.4px; top:519.1px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:375.1px; top:519.1px; background-color:#000000; "> </div> <div style="position:absolute; width:68px; height:1px; left:458.5px; top:519.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:534.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:274.4px; top:536.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:287.4px; top:534.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:287.4px; top:536.1px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:290.3px; top:534.2px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:290.3px; top:536.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:534.2px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:361.5px; top:536.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.4px; top:534.2px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:374.4px; top:536.1px; background-color:#000000; "> </div> <div style="position:absolute; width:65.2px; height:1px; left:377.3px; top:534.2px; background-color:#000000; "> </div> <div style="position:absolute; width:65.2px; height:1px; left:377.3px; top:536.1px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:556.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:458.5px; top:556.7px; background-color:#000000; "> </div> <div style="position:absolute; width:67.4px; height:1px; left:459.1px; top:556.7px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:571.6px; background-color:#000000; "> </div> <div style="position:absolute; width:13px; height:1px; left:445.5px; top:573.5px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:458.5px; top:571.6px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:458.5px; top:573.5px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:461.3px; top:571.6px; background-color:#000000; "> </div> <div style="position:absolute; width:65.1px; height:1px; left:461.3px; top:573.5px; background-color:#000000; "> </div> <div id="TextContainer396" style="position:relative;width:535px;z-index:1;font-size:14.72px;"><div id="a15961" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:6px;top:1px;">` </div><div id="a15975" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:13px;top:10px;">Fiscal 2025 </div><div id="a15979" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:305px;top:10px;">Retail </div><div id="a15984" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:390px;top:10px;">Credit </div><div id="a15988" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:478px;top:10px;">Total </div><div id="a16003" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:32px;">Total Revenues </div><div id="a16006" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:277px;top:32px;">$ </div><div id="a16008" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:306px;top:32px;">651,158</div><div id="a16012" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:364px;top:32px;">$ </div><div id="a16014" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:406px;top:32px;">2,654</div><div id="a16017" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:32px;">$ </div><div id="a16019" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:477px;top:32px;">653,812</div><div id="a16022" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:46px;">Cost of goods sold (a) </div><div id="a16026" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:306px;top:46px;">431,551</div><div id="a16031" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:46px;">-</div><div id="a16035" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:477px;top:46px;">431,551</div><div id="a16038" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:61px;">Selling, general, and administrative (b) </div><div id="a16042" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:306px;top:61px;">157,738</div><div id="a16047" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:406px;top:61px;">1,617</div><div id="a16051" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:477px;top:61px;">159,355</div><div id="a16054" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:75px;">Corporate overhead </div><div id="a16059" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:312px;top:75px;">67,107</div><div id="a16064" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:75px;">-</div><div id="a16068" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:484px;top:75px;">67,107</div><div id="a16071" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:90px;">Depreciation </div><div id="a16075" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:319px;top:90px;">9,986</div><div id="a16080" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:90px;">-</div><div id="a16084" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:490px;top:90px;">9,986</div><div id="a16087" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:105px;">Interest and other income </div><div id="a16092" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:324px;top:105px;display:flex;">(375)</div><div id="a16097" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:401px;top:105px;display:flex;">(1,148)</div><div id="a16101" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:485px;top:105px;display:flex;">(1,523)</div><div id="a16104" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:120px;">Segment income (loss) before income taxes </div><div id="a16107" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:277px;top:120px;">$ </div><div id="a16109" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:307px;top:120px;display:flex;">(14,849)</div><div id="a16113" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:364px;top:120px;">$ </div><div id="a16115" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:406px;top:120px;">2,185</div><div id="a16118" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:120px;">$ </div><div id="a16120" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:479px;top:120px;display:flex;">(12,664)</div><div id="a16135" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:142px;">Corporate interest and other income </div><div id="a16146" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:485px;top:142px;display:flex;">(5,164)</div><div id="a16149" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:157px;">Loss before income taxes </div><div id="a16159" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:157px;">$ </div><div id="a16161" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:485px;top:157px;display:flex;">(7,500)</div><div id="a16176" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:183px;">Capital expenditures </div><div id="a16179" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:277px;top:183px;">$ </div><div id="a16181" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:319px;top:183px;">3,763</div><div id="a16185" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:364px;top:183px;">$ </div><div id="a16187" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:183px;">-</div><div id="a16190" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:183px;">$ </div><div id="a16192" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:490px;top:183px;">3,763</div><div id="a16219" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:13px;top:210px;">Fiscal 2024 </div><div id="a16223" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:305px;top:210px;">Retail </div><div id="a16228" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:390px;top:210px;">Credit </div><div id="a16232" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:478px;top:210px;">Total </div><div id="a16247" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:233px;">Total Revenues </div><div id="a16250" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:277px;top:233px;">$ </div><div id="a16252" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:306px;top:233px;">647,110</div><div id="a16256" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:364px;top:233px;">$ </div><div id="a16258" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:406px;top:233px;">2,696</div><div id="a16261" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:233px;">$ </div><div id="a16263" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:477px;top:233px;">649,806</div><div id="a16266" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:248px;">Cost of goods sold (a) </div><div id="a16270" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:306px;top:248px;">436,440</div><div id="a16275" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:248px;">-</div><div id="a16279" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:477px;top:248px;">436,440</div><div id="a16282" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:262px;">Selling, general, and administrative (b) </div><div id="a16286" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:306px;top:262px;">162,367</div><div id="a16291" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:406px;top:262px;">1,630</div><div id="a16295" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:477px;top:262px;">163,997</div><div id="a16298" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:277px;">Corporate overhead </div><div id="a16303" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:312px;top:277px;">67,492</div><div id="a16308" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:277px;">-</div><div id="a16312" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:484px;top:277px;">67,492</div><div id="a16315" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:291px;">Depreciation </div><div id="a16320" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:319px;top:291px;">9,817</div><div id="a16325" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:291px;">-</div><div id="a16329" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:490px;top:291px;">9,817</div><div id="a16332" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:305px;">Interest and other income </div><div id="a16336" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:324px;top:305px;display:flex;">(410)</div><div id="a16341" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:401px;top:305px;display:flex;">(1,162)</div><div id="a16345" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:485px;top:305px;display:flex;">(1,572)</div><div id="a16348" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:321px;">Segment income (loss) before income taxes </div><div id="a16351" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:277px;top:321px;">$ </div><div id="a16353" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:307px;top:321px;display:flex;">(28,596)</div><div id="a16357" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:364px;top:321px;">$ </div><div id="a16359" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:406px;top:321px;">2,228</div><div id="a16362" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:321px;">$ </div><div id="a16364" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:479px;top:321px;display:flex;">(26,368)</div><div id="a16379" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:343px;">Corporate interest and other income </div><div id="a16390" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:479px;top:343px;display:flex;">(10,255)</div><div id="a16393" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:358px;">Loss before income taxes </div><div id="a16403" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:358px;">$ </div><div id="a16405" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:479px;top:358px;display:flex;">(16,113)</div><div id="a16420" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:383px;">Capital expenditures </div><div id="a16423" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:277px;top:383px;">$ </div><div id="a16425" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:319px;top:383px;">7,872</div><div id="a16429" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:364px;top:383px;">$ </div><div id="a16431" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:383px;">-</div><div id="a16434" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:383px;">$ </div><div id="a16436" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:490px;top:383px;">7,872</div><div id="a16451" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:13px;top:410px;">Fiscal 2023 </div><div id="a16455" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:305px;top:410px;">Retail </div><div id="a16460" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:390px;top:410px;">Credit </div><div id="a16464" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:478px;top:410px;">Total </div><div id="a16479" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:432px;">Total Revenues </div><div id="a16482" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:277px;top:432px;">$ </div><div id="a16484" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:306px;top:432px;">705,419</div><div id="a16488" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:364px;top:432px;">$ </div><div id="a16490" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:406px;top:432px;">2,640</div><div id="a16493" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:432px;">$ </div><div id="a16495" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:477px;top:432px;">708,059</div><div id="a16498" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:447px;">Cost of goods sold (a) </div><div id="a16502" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:306px;top:447px;">464,313</div><div id="a16507" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:447px;">-</div><div id="a16511" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:477px;top:447px;">464,313</div><div id="a16514" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:461px;">Selling, general, and administrative (b) </div><div id="a16518" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:306px;top:461px;">176,205</div><div id="a16523" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:406px;top:461px;">1,632</div><div id="a16527" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:477px;top:461px;">177,837</div><div id="a16530" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:475px;">Corporate overhead </div><div id="a16535" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:312px;top:475px;">74,940</div><div id="a16540" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:475px;">-</div><div id="a16544" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:484px;top:475px;">74,940</div><div id="a16547" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:490px;">Depreciation </div><div id="a16551" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:319px;top:490px;">9,871</div><div id="a16556" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:490px;">-</div><div id="a16560" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:490px;top:490px;">9,871</div><div id="a16563" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:505px;">Interest and other income </div><div id="a16568" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:324px;top:505px;display:flex;">(267)</div><div id="a16573" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:411px;top:505px;display:flex;">(737)</div><div id="a16577" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:485px;top:505px;display:flex;">(1,004)</div><div id="a16580" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:520px;">Segment income (loss) before income taxes </div><div id="a16583" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:277px;top:520px;">$ </div><div id="a16585" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:307px;top:520px;display:flex;">(19,643)</div><div id="a16589" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:364px;top:520px;">$ </div><div id="a16591" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:406px;top:520px;">1,745</div><div id="a16594" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:520px;">$ </div><div id="a16596" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:479px;top:520px;display:flex;">(17,898)</div><div id="a16611" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:542px;">Corporate interest and other income </div><div id="a16622" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:485px;top:542px;display:flex;">(4,097)</div><div id="a16625" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:557px;">Loss before income taxes </div><div id="a16635" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:557px;">$ </div><div id="a16637" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:479px;top:557px;display:flex;">(13,801)</div><div id="a16652" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:13px;top:583px;">Capital expenditures </div><div id="a16655" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:277px;top:583px;">$ </div><div id="a16657" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:312px;top:583px;">12,532</div><div id="a16661" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:364px;top:583px;">$ </div><div id="a16663" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:432px;top:583px;">-</div><div id="a16666" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:448px;top:583px;">$ </div><div id="a16668" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:484px;top:583px;">12,532</div><div id="a16683" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:13px;top:615px;">(a) Refer to Note 1 for additional information on the components of Cost of goods sold. </div><div id="a16686" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:13px;top:632px;">(b) Selling, general, and administrative expense include corporate and store payroll, related payroll taxes </div><div id="a16689" style="position:absolute;font-family:'Times New Roman';font-size:12px;left:13px;top:648px;"><div style="display:inline-block;width:15px;white-space:pre"> </div>and benefits, insurance, supplies, advertising, bank and credit card processing fees.</div></div></div> 651158000 2654000 653812000 431551000 0 431551000 157738000 1617000 159355000 67107000 0 67107000 9986000 0 9986000 -375000 -1148000 -1523000 -14849000 2185000 -12664000 -5164000 -7500000 3763000 0 3763000 647110000 2696000 649806000 436440000 0 436440000 162367000 1630000 163997000 67492000 0 67492000 9817000 0 9817000 -410000 -1162000 -1572000 -28596000 2228000 -26368000 -10255000 -16113000 7872000 0 7872000 705419000 2640000 708059000 464313000 0 464313000 176205000 1632000 177837000 74940000 0 74940000 9871000 0 9871000 -267000 -737000 -1004000 -19643000 1745000 -17898000 -4097000 -13801000 12532000 0 12532000 <div id="TextBlockContainer401" style="position:relative;line-height:normal;width:642px;height:126px;"><div style="position:absolute; width:439.9px; height:17.3px; left:189.2px; top:33.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:624.1px; height:17.3px; left:5px; top:50.1px; background-color:#FFFFFF; "> </div> <div style="position:absolute; width:215.7px; height:17.3px; left:5px; top:66.9px; background-color:#FFFFFF; "> </div> <div id="TextContainer401" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a16706" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">14.<div style="display:inline-block;width:18px;white-space:pre"> </div>Stock Based Compensation: </div><div id="a16711" style="position:absolute;font-family:'Times New Roman';left:5px;top:33px;letter-spacing:-0.15px;"><div style="display:inline-block;width:24px;white-space:pre"> </div>As<div style="display:inline-block;width:7px;white-space:pre"> </div>of<div style="display:inline-block;width:7px;white-space:pre"> </div>January<div style="display:inline-block;width:7px;white-space:pre"> </div>31,<div style="display:inline-block;width:7px;white-space:pre"> </div>2026,<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:7px;white-space:pre"> </div>2018<div style="display:inline-block;width:7px;white-space:pre"> </div>Incentive<div style="display:inline-block;width:7px;white-space:pre"> </div>Compensation<div style="display:inline-block;width:7px;white-space:pre"> </div>Plan<div style="display:inline-block;width:7px;white-space:pre"> </div>was<div style="display:inline-block;width:7px;white-space:pre"> </div>available<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><div id="a16714" style="position:absolute;font-family:'Times New Roman';left:5px;top:50px;letter-spacing:-0.21px;">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 style="display:inline-block;width:5px;white-space:pre"> </div>forms<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>equity-based awards,<div style="display:inline-block;width:6px;white-space:pre"> </div>including<div style="display:inline-block;width:5px;white-space:pre"> </div>restricted stock<div style="display:inline-block;width:6px;white-space:pre"> </div>and stock<div style="display:inline-block;width:6px;white-space:pre"> </div>options for<div style="display:inline-block;width:6px;white-space:pre"> </div>grant to </div><div id="a16718" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;letter-spacing:-0.21px;">officers, directors and key employees.<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16720" style="position:absolute;font-family:'Times New Roman';left:5px;top:92px;"><div style="display:inline-block;width:24px;white-space:pre"> </div>The following table presents the number of options and shares of restricted<div style="display:inline-block;width:2px;white-space:pre"> </div>stock initially authorized </div><div id="a16722" style="position:absolute;font-family:'Times New Roman';left:5px;top:109px;">and available for grant under this plan as of January 31, 2026:</div></div></div><div id="TextBlockContainer407" style="position:relative;line-height:normal;width:413px;height:88px;"><div id="div_404_XBRL_CS_344db62c134f4f7e93962d80de4eedf8" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer405" style="position:relative;line-height:normal;width:413px;height:88px;"><div style="position:absolute; width:66.9px; height:1px; left:334.2px; top:26.7px; background-color:#000000; "> </div> <div id="TextContainer405" style="position:relative;width:413px;z-index:1;font-size:14.72px;"><div id="a16729" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:4px;top:0px;">` </div><div id="a16732" style="position:absolute;font-family:'Times New Roman';left:353px;top:-2px;">2018 </div><div id="a16737" style="position:absolute;font-family:'Times New Roman';left:354px;top:12px;">Plan </div><div id="a16740" style="position:absolute;font-family:'Times New Roman';left:4px;top:27px;">Options and/or restricted stock initially authorized </div><div id="a16743" style="position:absolute;font-family:'Times New Roman';left:337px;top:27px;">4,725,000</div><div id="a16746" style="position:absolute;font-family:'Times New Roman';left:4px;top:41px;">Options and/or restricted stock available for grant: </div><div id="a16749" style="position:absolute;font-family:'Times New Roman';left:334px;top:41px;"><div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a16752" style="position:absolute;font-family:'Times New Roman';left:4px;top:56px;"><div style="display:inline-block;width:22px;white-space:pre"> </div>February 1, 2025 </div><div id="a16756" style="position:absolute;font-family:'Times New Roman';left:337px;top:56px;">2,797,601</div><div id="a16759" style="position:absolute;font-family:'Times New Roman';left:4px;top:70px;"><div style="display:inline-block;width:22px;white-space:pre"> </div>January 31, 2026 </div><div id="a16763" style="position:absolute;font-family:'Times New Roman';left:337px;top:70px;">2,869,806</div></div></div></div></div><div id="TextBlockContainer410" style="position:relative;line-height:normal;width:643px;height:203px;"><div id="TextContainer410" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a16767" style="position:absolute;font-family:'Times New Roman';left:29px;top:0px;">In accordance with ASC 718, the fair value of restricted stock awards is estimated on the date of grant </div><div id="a16768" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">based<div style="display:inline-block;width:7px;white-space:pre"> </div>on<div style="display:inline-block;width:7px;white-space:pre"> </div>the<div style="display:inline-block;width:7px;white-space:pre"> </div>market<div style="display:inline-block;width:6px;white-space:pre"> </div>price<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:7px;white-space:pre"> </div>stock<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>is<div style="display:inline-block;width:7px;white-space:pre"> </div>amortized<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:7px;white-space:pre"> </div>compensation<div style="display:inline-block;width:7px;white-space:pre"> </div>expense<div style="display:inline-block;width:7px;white-space:pre"> </div>on<div style="display:inline-block;width:7px;white-space:pre"> </div>a </div><div id="a16769" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">straight-line basis<div style="display:inline-block;width:5px;white-space:pre"> </div>over a </div><div id="a16769_27_9" style="position:absolute;font-family:'Times New Roman';left:156px;top:34px;-sec-ix-hidden:ID_798;">five-year</div><div id="a16769_36_52" style="position:absolute;font-family:'Times New Roman';left:209px;top:34px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>vesting period.<div style="display:inline-block;width:5px;white-space:pre"> </div>As of<div style="display:inline-block;width:5px;white-space:pre"> </div>January 31,<div style="display:inline-block;width:5px;white-space:pre"> </div>2026, there<div style="display:inline-block;width:5px;white-space:pre"> </div>was $</div><div id="a16769_88_9" style="position:absolute;font-family:'Times New Roman';left:523px;top:34px;">4,063,868</div><div id="a16769_97_10" style="position:absolute;font-family:'Times New Roman';left:582px;top:34px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>of total </div><div id="a16777" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">unrecognized compensation<div style="display:inline-block;width:5px;white-space:pre"> </div>expense related<div style="display:inline-block;width:5px;white-space:pre"> </div>to unvested<div style="display:inline-block;width:5px;white-space:pre"> </div>restricted stock<div style="display:inline-block;width:5px;white-space:pre"> </div>awards, which<div style="display:inline-block;width:5px;white-space:pre"> </div>is expected<div style="display:inline-block;width:5px;white-space:pre"> </div>to be </div><div id="a16779" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;">recognized over a remaining weighted-average vesting period of </div><div id="a16779_63_3" style="position:absolute;font-family:'Times New Roman';left:389px;top:67px;">1.4</div><div id="a16779_66_41" style="position:absolute;font-family:'Times New Roman';left:407px;top:67px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>years.<div style="display:inline-block;width:8px;white-space:pre"> </div>The total grant date fair value </div><div id="a16782" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">of<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>shares<div style="display:inline-block;width:6px;white-space:pre"> </div>recognized<div style="display:inline-block;width:6px;white-space:pre"> </div>as<div style="display:inline-block;width:6px;white-space:pre"> </div>compensation<div style="display:inline-block;width:6px;white-space:pre"> </div>expense<div style="display:inline-block;width:6px;white-space:pre"> </div>during<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>twelve<div style="display:inline-block;width:6px;white-space:pre"> </div>months<div style="display:inline-block;width:6px;white-space:pre"> </div>ended<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><div id="a16783" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">February 1,<div style="display:inline-block;width:6px;white-space:pre"> </div>2025 and<div style="display:inline-block;width:6px;white-space:pre"> </div>February 3,<div style="display:inline-block;width:6px;white-space:pre"> </div>2024 was<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a16783_43_9" style="position:absolute;font-family:'Times New Roman';left:283px;top:101px;">1,647,000</div><div id="a16783_52_3" style="position:absolute;font-family:'Times New Roman';left:341px;top:101px;">, $</div><div id="a16783_55_9" style="position:absolute;font-family:'Times New Roman';left:357px;top:101px;">2,270,000</div><div id="a16783_64_6" style="position:absolute;font-family:'Times New Roman';left:416px;top:101px;"><div style="display:inline-block;width:5px;white-space:pre"> </div>and<div style="display:inline-block;width:5px;white-space:pre"> </div>$</div><div id="a16783_70_9" style="position:absolute;font-family:'Times New Roman';left:455px;top:101px;">4,105,000</div><div id="a16783_79_21" style="position:absolute;font-family:'Times New Roman';left:513px;top:101px;">, respectively.<div style="display:inline-block;width:12px;white-space:pre"> </div>The </div><div id="a16791" style="position:absolute;font-family:'Times New Roman';left:5px;top:118px;">expenses<div style="display:inline-block;width:10px;white-space:pre"> </div>are<div style="display:inline-block;width:10px;white-space:pre"> </div>classified<div style="display:inline-block;width:9px;white-space:pre"> </div>as<div style="display:inline-block;width:10px;white-space:pre"> </div>a<div style="display:inline-block;width:10px;white-space:pre"> </div>component<div style="display:inline-block;width:9px;white-space:pre"> </div>of<div style="display:inline-block;width:10px;white-space:pre"> </div>Selling,<div style="display:inline-block;width:9px;white-space:pre"> </div>general<div style="display:inline-block;width:10px;white-space:pre"> </div>and<div style="display:inline-block;width:10px;white-space:pre"> </div>administrative<div style="display:inline-block;width:9px;white-space:pre"> </div>expenses<div style="display:inline-block;width:10px;white-space:pre"> </div>in<div style="display:inline-block;width:10px;white-space:pre"> </div>the </div><div id="a16792" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;">Consolidated Statements of Income (Loss) and Comprehensive Income<div style="display:inline-block;width:2px;white-space:pre"> </div>(Loss).</div><div id="a16796" style="position:absolute;font-family:'Times New Roman';left:29px;top:169px;letter-spacing:-0.21px;">The following summary shows<div style="display:inline-block;width:5px;white-space:pre"> </div>the changes in the<div style="display:inline-block;width:5px;white-space:pre"> </div>shares of unvested<div style="display:inline-block;width:5px;white-space:pre"> </div>restricted stock outstanding<div style="display:inline-block;width:5px;white-space:pre"> </div>during </div><div id="a16799" style="position:absolute;font-family:'Times New Roman';left:5px;top:185px;letter-spacing:-0.21px;">the years ended January 31, 2026,<div style="display:inline-block;width:2px;white-space:pre"> </div>February 1, 2025 and February 3, 2024:</div></div></div><div id="TextBlockContainer416" style="position:relative;line-height:normal;width:512px;height:252px;"><div id="div_413_XBRL_CS_5425907e75d24582897cf1dbf9d5ad3a" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer414" style="position:relative;line-height:normal;width:512px;height:252px;"><div style="position:absolute; width:81px; height:1px; left:300.1px; top:41.5px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:386.2px; top:41.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:394.2px; top:41.5px; background-color:#000000; "> </div> <div style="position:absolute; width:109.3px; height:1px; left:394.8px; top:41.5px; background-color:#000000; "> </div> <div style="position:absolute; width:81px; height:1px; left:300.1px; top:99.5px; background-color:#000000; "> </div> <div style="position:absolute; width:81px; height:1px; left:300.1px; top:164.2px; background-color:#000000; "> </div> <div style="position:absolute; width:81px; height:1px; left:300.1px; top:228.9px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:386.2px; top:228.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:394.2px; top:228.9px; background-color:#000000; "> </div> <div style="position:absolute; width:109.3px; height:1px; left:394.8px; top:228.9px; background-color:#000000; "> </div> <div id="TextContainer414" style="position:relative;width:512px;z-index:1;font-size:14.72px;"><div id="a16808" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:4px;top:0px;">` </div><div id="a16813" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:396px;top:-2px;">Weighted Average </div><div id="a16816" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:309px;top:13px;">Number of </div><div id="a16820" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:402px;top:13px;">Grant Date Fair </div><div id="a16823" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:321px;top:27px;">Shares </div><div id="a16827" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:402px;top:27px;">Value Per<div style="display:inline-block;width:5px;white-space:pre"> </div>Share </div><div id="a16829" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:42px;">Restricted stock awards at January 28, 2023 </div><div id="a16831" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:323px;top:42px;">1,059,433</div><div id="a16834" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:386px;top:42px;">$ </div><div id="a16836" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:434px;top:42px;">13.10</div><div id="a16836_5_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:464px;top:42px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16838" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:56px;">Granted </div><div id="a16840" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:333px;top:56px;">414,502</div><div id="a16844" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:437px;top:56px;">8.29</div><div id="a16844_4_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:460px;top:56px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16846" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:70px;">Vested </div><div id="a16848" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:328px;top:70px;display:flex;">(217,238)</div><div id="a16852" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:434px;top:70px;">13.97</div><div id="a16852_5_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:464px;top:70px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16854" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:85px;">Forfeited or expired </div><div id="a16856" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:328px;top:85px;display:flex;">(132,824)</div><div id="a16860" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:434px;top:85px;">11.73</div><div id="a16860_5_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:464px;top:85px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16867" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:106px;">Restricted stock awards at February 3, 2024 </div><div id="a16870" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:323px;top:106px;">1,123,873</div><div id="a16873" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:386px;top:106px;">$ </div><div id="a16875" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:434px;top:106px;">11.32</div><div id="a16875_5_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:464px;top:106px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16877" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:121px;">Granted </div><div id="a16879" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:333px;top:121px;">386,900</div><div id="a16883" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:437px;top:121px;">4.80</div><div id="a16885" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:135px;">Vested </div><div id="a16887" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:328px;top:135px;display:flex;">(232,696)</div><div id="a16891" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:434px;top:135px;">13.22</div><div id="a16891_5_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:464px;top:135px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16893" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:150px;">Forfeited or expired </div><div id="a16895" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:335px;top:150px;display:flex;">(62,896)</div><div id="a16899" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:437px;top:150px;">9.21</div><div id="a16899_4_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:460px;top:150px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16906" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:171px;">Restricted stock awards at February 1, 2025 </div><div id="a16908" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:323px;top:171px;">1,215,181</div><div id="a16911" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:386px;top:171px;">$ </div><div id="a16913" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:437px;top:171px;">8.98</div><div id="a16913_4_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:460px;top:171px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16915" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:185px;">Granted </div><div id="a16917" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:372px;top:185px;">-</div><div id="a16921" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:447px;top:185px;">-</div><div id="a16923" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:200px;">Vested </div><div id="a16925" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:328px;top:200px;display:flex;">(225,924)</div><div id="a16929" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:434px;top:200px;">12.89</div><div id="a16929_5_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:464px;top:200px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16931" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:214px;">Forfeited or expired </div><div id="a16934" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:335px;top:214px;display:flex;">(84,205)</div><div id="a16938" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:437px;top:214px;">8.27</div><div id="a16938_4_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:460px;top:214px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16945" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:235px;">Restricted stock awards at January 31, 2026 </div><div id="a16947" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:333px;top:235px;">905,052</div><div id="a16950" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:386px;top:235px;">$ </div><div id="a16952" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:437px;top:235px;">8.06</div></div></div></div></div><div id="TextBlockContainer419" style="position:relative;line-height:normal;width:643px;height:102px;"><div id="TextContainer419" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a16960_5_93" style="position:absolute;font-family:'Times New Roman';left:23px;top:0px;">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>Employee<div style="display:inline-block;width:6px;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:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>purchase<div style="display:inline-block;width:6px;white-space:pre"> </div>a </div><div id="a16964" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">limited<div style="display:inline-block;width:5px;white-space:pre"> </div>number<div style="display:inline-block;width:5px;white-space:pre"> </div>of<div style="display:inline-block;width:5px;white-space:pre"> </div>shares<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:6px;white-space:pre"> </div>Company’s<div style="display:inline-block;width:6px;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<div style="display:inline-block;width:5px;white-space:pre"> </div>Stock<div style="display:inline-block;width:5px;white-space:pre"> </div>during<div style="display:inline-block;width:5px;white-space:pre"> </div>each<div style="display:inline-block;width:6px;white-space:pre"> </div>semi-annual<div style="display:inline-block;width:5px;white-space:pre"> </div>offering </div><div id="a16969" style="position:absolute;font-family:'Times New Roman';left:5px;top:34px;">period at<div style="display:inline-block;width:5px;white-space:pre"> </div>a </div><div id="a16969_12_2" style="position:absolute;font-family:'Times New Roman';left:73px;top:34px;">15</div><div id="a16969_14_88" style="position:absolute;font-family:'Times New Roman';left:87px;top:34px;">% discount through<div style="display:inline-block;width:6px;white-space:pre"> </div>payroll deductions. During<div style="display:inline-block;width:5px;white-space:pre"> </div>the twelve<div style="display:inline-block;width:5px;white-space:pre"> </div>month period ended<div style="display:inline-block;width:5px;white-space:pre"> </div>January 31, </div><div id="a16970" style="position:absolute;font-family:'Times New Roman';left:5px;top:51px;">2026, the<div style="display:inline-block;width:5px;white-space:pre"> </div>Company sold </div><div id="a16970_23_6" style="position:absolute;font-family:'Times New Roman';left:155px;top:51px;">51,845</div><div id="a16970_29_48" style="position:absolute;font-family:'Times New Roman';left:195px;top:51px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>shares to<div style="display:inline-block;width:5px;white-space:pre"> </div>employees at an<div style="display:inline-block;width:5px;white-space:pre"> </div>average discount of<div style="display:inline-block;width:5px;white-space:pre"> </div>$</div><div id="a16970_77_4" style="position:absolute;font-family:'Times New Roman';left:485px;top:51px;">0.49</div><div id="a16970_81_21" style="position:absolute;font-family:'Times New Roman';left:511px;top:51px;"><div style="display:inline-block;width:4px;white-space:pre"> </div>per share<div style="display:inline-block;width:5px;white-space:pre"> </div>under the </div><div id="a16971" style="position:absolute;font-family:'Times New Roman';left:5px;top:68px;">Employee Stock Purchase Plan.<div style="display:inline-block;width:5px;white-space:pre"> </div>The compensation expense<div style="display:inline-block;width:5px;white-space:pre"> </div>recognized for the </div><div id="a16971_74_2" style="position:absolute;font-family:'Times New Roman';left:474px;top:68px;">15</div><div id="a16971_76_23" style="position:absolute;font-family:'Times New Roman';left:488px;top:68px;">% discount given<div style="display:inline-block;width:5px;white-space:pre"> </div>under </div><div id="a16973" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">the<div style="display:inline-block;width:6px;white-space:pre"> </div>Employee<div style="display:inline-block;width:6px;white-space:pre"> </div>Stock<div style="display:inline-block;width:6px;white-space:pre"> </div>Purchase<div style="display:inline-block;width:6px;white-space:pre"> </div>Plan<div style="display:inline-block;width:6px;white-space:pre"> </div>was<div style="display:inline-block;width:6px;white-space:pre"> </div>approximately<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a16973_52_6" style="position:absolute;font-family:'Times New Roman';left:352px;top:84px;">25,000</div><div id="a16973_58_3" style="position:absolute;font-family:'Times New Roman';left:392px;top:84px;">,<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a16973_61_6" style="position:absolute;font-family:'Times New Roman';left:410px;top:84px;">60,000</div><div id="a16973_67_6" style="position:absolute;font-family:'Times New Roman';left:450px;top:84px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>and<div style="display:inline-block;width:6px;white-space:pre"> </div>$</div><div id="a16973_73_6" style="position:absolute;font-family:'Times New Roman';left:491px;top:84px;">67,000</div><div id="a16973_79_18" style="position:absolute;font-family:'Times New Roman';left:531px;top:84px;"><div style="display:inline-block;width:6px;white-space:pre"> </div>for<div style="display:inline-block;width:6px;white-space:pre"> </div>fiscal<div style="display:inline-block;width:6px;white-space:pre"> </div>years </div></div></div><div id="TextBlockContainer422" style="position:relative;line-height:normal;width:642px;height:35px;"><div id="TextContainer422" style="position:relative;width:642px;z-index:1;font-size:14.72px;"><div id="a16992" style="position:absolute;font-family:'Times New Roman';left:5px;top:0px;">2025, 2024 and 2023,<div style="display:inline-block;width:5px;white-space:pre"> </div>respectively.<div style="display:inline-block;width:9px;white-space:pre"> </div>These expenses are classified<div style="display:inline-block;width:5px;white-space:pre"> </div>as a component of<div style="display:inline-block;width:5px;white-space:pre"> </div>Selling, general and </div><div id="a16993" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">administrative expenses.</div></div></div> <div id="TextBlockContainer405" style="position:relative;line-height:normal;width:413px;height:88px;"><div style="position:absolute; width:66.9px; height:1px; left:334.2px; top:26.7px; background-color:#000000; "> </div> <div id="TextContainer405" style="position:relative;width:413px;z-index:1;font-size:14.72px;"><div id="a16729" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:4px;top:0px;">` </div><div id="a16732" style="position:absolute;font-family:'Times New Roman';left:353px;top:-2px;">2018 </div><div id="a16737" style="position:absolute;font-family:'Times New Roman';left:354px;top:12px;">Plan </div><div id="a16740" style="position:absolute;font-family:'Times New Roman';left:4px;top:27px;">Options and/or restricted stock initially authorized </div><div id="a16743" style="position:absolute;font-family:'Times New Roman';left:337px;top:27px;">4,725,000</div><div id="a16746" style="position:absolute;font-family:'Times New Roman';left:4px;top:41px;">Options and/or restricted stock available for grant: </div><div id="a16749" style="position:absolute;font-family:'Times New Roman';left:334px;top:41px;"><div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a16752" style="position:absolute;font-family:'Times New Roman';left:4px;top:56px;"><div style="display:inline-block;width:22px;white-space:pre"> </div>February 1, 2025 </div><div id="a16756" style="position:absolute;font-family:'Times New Roman';left:337px;top:56px;">2,797,601</div><div id="a16759" style="position:absolute;font-family:'Times New Roman';left:4px;top:70px;"><div style="display:inline-block;width:22px;white-space:pre"> </div>January 31, 2026 </div><div id="a16763" style="position:absolute;font-family:'Times New Roman';left:337px;top:70px;">2,869,806</div></div></div> 4725000 2797601 2869806 4063868 P1Y4M24D 1647000 2270000 4105000 <div id="TextBlockContainer414" style="position:relative;line-height:normal;width:512px;height:252px;"><div style="position:absolute; width:81px; height:1px; left:300.1px; top:41.5px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:386.2px; top:41.5px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:394.2px; top:41.5px; background-color:#000000; "> </div> <div style="position:absolute; width:109.3px; height:1px; left:394.8px; top:41.5px; background-color:#000000; "> </div> <div style="position:absolute; width:81px; height:1px; left:300.1px; top:99.5px; background-color:#000000; "> </div> <div style="position:absolute; width:81px; height:1px; left:300.1px; top:164.2px; background-color:#000000; "> </div> <div style="position:absolute; width:81px; height:1px; left:300.1px; top:228.9px; background-color:#000000; "> </div> <div style="position:absolute; width:8px; height:1px; left:386.2px; top:228.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:394.2px; top:228.9px; background-color:#000000; "> </div> <div style="position:absolute; width:109.3px; height:1px; left:394.8px; top:228.9px; background-color:#000000; "> </div> <div id="TextContainer414" style="position:relative;width:512px;z-index:1;font-size:14.72px;"><div id="a16808" style="position:absolute;font-family:'Times New Roman';font-size:10.72px;color:#FFFFFF;left:4px;top:0px;">` </div><div id="a16813" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:396px;top:-2px;">Weighted Average </div><div id="a16816" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:309px;top:13px;">Number of </div><div id="a16820" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:402px;top:13px;">Grant Date Fair </div><div id="a16823" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:321px;top:27px;">Shares </div><div id="a16827" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:402px;top:27px;">Value Per<div style="display:inline-block;width:5px;white-space:pre"> </div>Share </div><div id="a16829" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:42px;">Restricted stock awards at January 28, 2023 </div><div id="a16831" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:323px;top:42px;">1,059,433</div><div id="a16834" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:386px;top:42px;">$ </div><div id="a16836" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:434px;top:42px;">13.10</div><div id="a16836_5_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:464px;top:42px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16838" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:56px;">Granted </div><div id="a16840" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:333px;top:56px;">414,502</div><div id="a16844" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:437px;top:56px;">8.29</div><div id="a16844_4_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:460px;top:56px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16846" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:70px;">Vested </div><div id="a16848" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:328px;top:70px;display:flex;">(217,238)</div><div id="a16852" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:434px;top:70px;">13.97</div><div id="a16852_5_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:464px;top:70px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16854" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:85px;">Forfeited or expired </div><div id="a16856" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:328px;top:85px;display:flex;">(132,824)</div><div id="a16860" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:434px;top:85px;">11.73</div><div id="a16860_5_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:464px;top:85px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16867" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:106px;">Restricted stock awards at February 3, 2024 </div><div id="a16870" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:323px;top:106px;">1,123,873</div><div id="a16873" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:386px;top:106px;">$ </div><div id="a16875" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:434px;top:106px;">11.32</div><div id="a16875_5_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:464px;top:106px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16877" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:121px;">Granted </div><div id="a16879" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:333px;top:121px;">386,900</div><div id="a16883" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:437px;top:121px;">4.80</div><div id="a16885" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:135px;">Vested </div><div id="a16887" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:328px;top:135px;display:flex;">(232,696)</div><div id="a16891" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:434px;top:135px;">13.22</div><div id="a16891_5_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:464px;top:135px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16893" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:150px;">Forfeited or expired </div><div id="a16895" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:335px;top:150px;display:flex;">(62,896)</div><div id="a16899" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:437px;top:150px;">9.21</div><div id="a16899_4_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:460px;top:150px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16906" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:171px;">Restricted stock awards at February 1, 2025 </div><div id="a16908" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:323px;top:171px;">1,215,181</div><div id="a16911" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:386px;top:171px;">$ </div><div id="a16913" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:437px;top:171px;">8.98</div><div id="a16913_4_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:460px;top:171px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16915" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:185px;">Granted </div><div id="a16917" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:372px;top:185px;">-</div><div id="a16921" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:447px;top:185px;">-</div><div id="a16923" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:200px;">Vested </div><div id="a16925" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:328px;top:200px;display:flex;">(225,924)</div><div id="a16929" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:434px;top:200px;">12.89</div><div id="a16929_5_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:464px;top:200px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16931" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:214px;">Forfeited or expired </div><div id="a16934" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:335px;top:214px;display:flex;">(84,205)</div><div id="a16938" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:437px;top:214px;">8.27</div><div id="a16938_4_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:460px;top:214px;"><div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a16945" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:4px;top:235px;">Restricted stock awards at January 31, 2026 </div><div id="a16947" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:333px;top:235px;">905,052</div><div id="a16950" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:386px;top:235px;">$ </div><div id="a16952" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:437px;top:235px;">8.06</div></div></div> 1059433 13.10 414502 8.29 217238 13.97 132824 11.73 1123873 11.32 386900 4.80 232696 13.22 62896 9.21 1215181 8.98 0 0 225924 12.89 84205 8.27 905052 8.06 0.15 51845 0.49 0.15 25000 60000 67000 <div id="TextBlockContainer425" style="position:relative;line-height:normal;width:643px;height:287px;"><div id="TextContainer425" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a16997" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">15.<div style="display:inline-block;width:18px;white-space:pre"> </div>Commitments and Contingencies: </div><div id="a17002" style="position:absolute;font-family:'Times New Roman';left:5px;top:33px;"><div style="display:inline-block;width:24px;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>from<div style="display:inline-block;width:6px;white-space:pre"> </div>time<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>time,<div style="display:inline-block;width:6px;white-space:pre"> </div>involved<div style="display:inline-block;width:6px;white-space:pre"> </div>in<div style="display:inline-block;width:6px;white-space:pre"> </div>routine<div style="display:inline-block;width:6px;white-space:pre"> </div>litigation<div style="display:inline-block;width:6px;white-space:pre"> </div>incidental<div style="display:inline-block;width:6px;white-space:pre"> </div>to<div style="display:inline-block;width:6px;white-space:pre"> </div>the<div style="display:inline-block;width:6px;white-space:pre"> </div>conduct<div style="display:inline-block;width:6px;white-space:pre"> </div>of<div style="display:inline-block;width:6px;white-space:pre"> </div>its </div><div id="a17005" style="position:absolute;font-family:'Times New Roman';left:5px;top:50px;">business,<div style="display:inline-block;width:7px;white-space:pre"> </div>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><div id="a17008" style="position:absolute;font-family:'Times New Roman';left:5px;top:67px;">property,<div style="display:inline-block;width:6px;white-space:pre"> </div>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>our 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 </div><div id="a17009" style="position:absolute;font-family:'Times New Roman';left:5px;top:84px;">to<div style="display:inline-block;width:7px;white-space:pre"> </div>various<div style="display:inline-block;width:7px;white-space:pre"> </div>employment<div style="display:inline-block;width:7px;white-space:pre"> </div>matters,<div style="display:inline-block;width:7px;white-space:pre"> </div>including<div style="display:inline-block;width:7px;white-space:pre"> </div>alleged<div style="display:inline-block;width:7px;white-space:pre"> </div>discrimination<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>wage<div style="display:inline-block;width:7px;white-space:pre"> </div>and<div style="display:inline-block;width:7px;white-space:pre"> </div>hour<div style="display:inline-block;width:7px;white-space:pre"> </div>litigation,<div style="display:inline-block;width:7px;white-space:pre"> </div>and </div><div id="a17012" style="position:absolute;font-family:'Times New Roman';left:5px;top:101px;">litigation with present or former employees.<div style="display:inline-block;width:3px;white-space:pre"> </div></div><div id="a17016" style="position:absolute;font-family:'Times New Roman';left:5px;top:135px;"><div style="display:inline-block;width:22px;white-space:pre"> </div>Although such<div style="display:inline-block;width:6px;white-space:pre"> </div>litigation is<div style="display:inline-block;width:6px;white-space:pre"> </div>routine and<div style="display:inline-block;width:6px;white-space:pre"> </div>incidental to<div style="display:inline-block;width:6px;white-space:pre"> </div>the conduct<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>business, as<div style="display:inline-block;width:6px;white-space:pre"> </div>with </div><div id="a17020" style="position:absolute;font-family:'Times New Roman';left:5px;top:151px;">any business<div style="display:inline-block;width:6px;white-space:pre"> </div>of its<div style="display:inline-block;width:6px;white-space:pre"> </div>size with<div style="display:inline-block;width:6px;white-space:pre"> </div>a significant<div style="display:inline-block;width:6px;white-space:pre"> </div>number of<div style="display:inline-block;width:6px;white-space:pre"> </div>employees and<div style="display:inline-block;width:6px;white-space:pre"> </div>significant merchandise<div style="display:inline-block;width:6px;white-space:pre"> </div>sales, such </div><div id="a17024" style="position:absolute;font-family:'Times New Roman';left:5px;top:168px;">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="a17025" style="position:absolute;font-family:'Times New Roman';left:5px;top:185px;">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="a17027" style="position:absolute;font-family:'Times New Roman';left:5px;top:202px;">material adverse effect<div style="display:inline-block;width:5px;white-space:pre"> </div>on the Company’s<div style="display:inline-block;width:5px;white-space:pre"> </div>consolidated financial statements. However,<div style="display:inline-block;width:6px;white-space:pre"> </div>given the inherent </div><div id="a17028" style="position:absolute;font-family:'Times New Roman';left:5px;top:219px;">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="a17029" style="position:absolute;font-family:'Times New Roman';left:5px;top:236px;">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="a17031" style="position:absolute;font-family:'Times New Roman';left:5px;top:253px;">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="a17032" style="position:absolute;font-family:'Times New Roman';left:5px;top:269px;">probable and reasonably estimable.</div></div></div> <div id="TextBlockContainer428" style="position:relative;line-height:normal;width:643px;height:66px;"><div id="TextContainer428" style="position:relative;width:643px;z-index:1;font-size:14.72px;"><div id="a17035" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:5px;top:0px;">16.<div style="display:inline-block;width:18px;white-space:pre"> </div>Accumulated Other Comprehensive Income:</div><div id="a17040" style="position:absolute;font-family:'Times New Roman';left:29px;top:32px;letter-spacing:-0.21px;">The following<div style="display:inline-block;width:6px;white-space:pre"> </div>table sets<div style="display:inline-block;width:6px;white-space:pre"> </div>forth information<div style="display:inline-block;width:6px;white-space:pre"> </div>regarding the<div style="display:inline-block;width:6px;white-space:pre"> </div>changes in<div style="display:inline-block;width:6px;white-space:pre"> </div>Accumulated other<div style="display:inline-block;width:6px;white-space:pre"> </div>comprehensive </div><div id="a17048" style="position:absolute;font-family:'Times New Roman';left:5px;top:49px;letter-spacing:-0.2px;">income (in thousands) for the<div style="display:inline-block;width:2px;white-space:pre"> </div>year ended January 31, 2026:</div></div></div><div id="TextBlockContainer434" style="position:relative;line-height:normal;width:611px;height:306px;"><div id="div_431_XBRL_CS_d819169aca3a4bb88d851170ff27cbdc" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer432" style="position:relative;line-height:normal;width:611px;height:306px;"><div style="position:absolute; width:8px; height:1px; left:314.5px; top:26.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:322.5px; top:26.9px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:323.1px; top:26.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.5px; top:26.9px; background-color:#000000; "> </div> <div style="position:absolute; width:146.4px; height:1px; left:335.1px; top:26.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:481.5px; top:26.9px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:482.2px; top:26.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:493.5px; top:26.9px; background-color:#000000; "> </div> <div style="position:absolute; width:7.4px; height:1px; left:494.2px; top:26.9px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.5px; top:84.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.5px; top:84.9px; background-color:#000000; "> </div> <div style="position:absolute; width:146.4px; height:1px; left:335.1px; top:84.9px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.5px; top:162.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.5px; top:162.4px; background-color:#000000; "> </div> <div style="position:absolute; width:146.4px; height:1px; left:335.1px; top:162.4px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.5px; top:181.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.5px; top:181.8px; background-color:#000000; "> </div> <div style="position:absolute; width:146.4px; height:1px; left:335.1px; top:181.8px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.5px; top:210.9px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.5px; top:212.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.5px; top:210.9px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.5px; top:212.8px; background-color:#000000; "> </div> <div style="position:absolute; width:144.2px; height:1px; left:337.3px; top:210.9px; background-color:#000000; "> </div> <div style="position:absolute; width:144.2px; height:1px; left:337.3px; top:212.8px; background-color:#000000; "> </div> <div id="TextContainer432" style="position:relative;width:611px;z-index:1;font-size:14.72px;"><div id="a17054" style="position:absolute;font-family:'Arial';font-size:10.72px;color:#FFFFFF;left:7px;top:0px;">` </div><div id="a17057" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:318px;top:-2px;">Changes in Accumulated Other<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a17062" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:331px;top:13px;">Comprehensive Income (a) </div><div id="a17069" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:358px;top:28px;">Unrealized Gains </div><div id="a17078" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:364px;top:42px;">and (Losses) on </div><div id="a17087" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:356px;top:56px;">Available-for-Sale </div><div id="a17100" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:380px;top:71px;">Securities </div><div id="a17106" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:86px;">Beginning Balance at February 1, 2025 </div><div id="a17109" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:325px;top:86px;">$ </div><div id="a17111" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:454px;top:86px;">153</div><div id="a17117" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:100px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Other comprehensive income (loss) before<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a17127" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:114px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>reclassification </div><div id="a17132" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:454px;top:114px;">158</div><div id="a17146" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:133px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Amounts reclassified from accumulated </div><div id="a17156" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:148px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>other comprehensive income (b) </div><div id="a17161" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:456px;top:148px;display:flex;">(37)</div><div id="a17175" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:167px;">Net current-period other comprehensive income (loss) </div><div id="a17182" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:454px;top:167px;">121</div><div id="a17196" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:196px;">Ending Balance at January 31, 2026 </div><div id="a17199" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:325px;top:196px;">$ </div><div id="a17201" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:454px;top:196px;">274</div><div id="a17215" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:220px;">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction<div style="display:inline-block;width:5px;white-space:pre"> </div>to accumulated other </div><div id="a17220" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:235px;">comprehensive income. </div><div id="a17223" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:251px;">(b) Includes $</div><div id="a17223_14_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:91px;top:251px;">37</div><div id="a17223_16_92" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:104px;top:251px;"><div style="display:inline-block;width:3px;white-space:pre"> </div>impact of Accumulated other comprehensive income reclassifications into Interest and other </div><div id="a17224" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:266px;">income for net gains on available-for-sale securities. The<div style="display:inline-block;width:5px;white-space:pre"> </div>tax impact of this reclassification was $</div><div id="a17224_100_1" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:535px;top:266px;">0</div><div id="a17224_101_10" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:541px;top:266px;">. Amounts </div><div id="a17229" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:281px;">in parentheses indicate a debit/reduction to accumulated other comprehensive income.</div></div></div></div></div><div id="TextBlockContainer437" style="position:relative;line-height:normal;width:637px;height:35px;"><div id="TextContainer437" style="position:relative;width:637px;z-index:1;font-size:14.72px;"><div id="a17244_5_100" style="position:absolute;font-family:'Times New Roman';left:23px;top:0px;">The following table sets forth information regarding the changes<div style="display:inline-block;width:1px;white-space:pre"> </div>in Accumulated other comprehensive </div><div id="a17248" style="position:absolute;font-family:'Times New Roman';left:5px;top:17px;">income (in thousands) for the year ended February 1, 2025:</div></div></div><div id="TextBlockContainer443" style="position:relative;line-height:normal;width:636px;height:299px;"><div id="div_440_XBRL_CS_31402e93ab8a4a75a6dfbc17e32d8554" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer441" style="position:relative;line-height:normal;width:636px;height:299px;"><div style="position:absolute; width:8px; height:1px; left:314.2px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:322.2px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:322.8px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.2px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:146.3px; height:1px; left:334.8px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:481.1px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:481.7px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:493.1px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:7.4px; height:1px; left:493.7px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:86.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.2px; top:86.9px; background-color:#000000; "> </div> <div style="position:absolute; width:146.3px; height:1px; left:334.8px; top:86.9px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:164.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.2px; top:164.3px; background-color:#000000; "> </div> <div style="position:absolute; width:146.3px; height:1px; left:334.8px; top:164.3px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:183.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.2px; top:183.7px; background-color:#000000; "> </div> <div style="position:absolute; width:146.3px; height:1px; left:334.8px; top:183.7px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:203.1px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:205px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.2px; top:203.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.2px; top:205px; background-color:#000000; "> </div> <div style="position:absolute; width:144px; height:1px; left:337.1px; top:203.1px; background-color:#000000; "> </div> <div style="position:absolute; width:144px; height:1px; left:337.1px; top:205px; background-color:#000000; "> </div> <div id="TextContainer441" style="position:relative;width:636px;z-index:1;font-size:14.72px;"><div id="a17256" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:318px;top:0px;">Changes in Accumulated Other<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a17261" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:331px;top:14px;">Comprehensive Income (a) </div><div id="a17268" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:358px;top:30px;">Unrealized Gains </div><div id="a17277" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:364px;top:44px;">and (Losses) on </div><div id="a17286" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:356px;top:58px;">Available-for-Sale </div><div id="a17299" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:380px;top:73px;">Securities </div><div id="a17305" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:88px;">Beginning Balance at February 3, 2024 </div><div id="a17308" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:325px;top:88px;">$ </div><div id="a17310" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:455px;top:88px;">395</div><div id="a17316" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:101px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Other comprehensive income (loss) before<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a17326" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:116px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>reclassification </div><div id="a17331" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:455px;top:116px;">541</div><div id="a17345" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:135px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Amounts reclassified from accumulated </div><div id="a17355" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:150px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>other comprehensive income (b) </div><div id="a17360" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:450px;top:150px;display:flex;">(783)</div><div id="a17374" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:169px;">Net current-period other comprehensive income (loss) </div><div id="a17380" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:450px;top:169px;display:flex;">(242)</div><div id="a17394" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:189px;">Ending Balance at February 1, 2025 </div><div id="a17398" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:325px;top:189px;">$ </div><div id="a17400" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:455px;top:189px;">153</div><div id="a17414" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:211px;">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction<div style="display:inline-block;width:5px;white-space:pre"> </div>to accumulated other </div><div id="a17419" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:226px;">comprehensive income. </div><div id="a17422" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:242px;">(b) Includes </div><div id="a17422_13_6" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:84px;top:242px;display:flex;">$1,015</div><div id="a17422_19_92" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:121px;top:242px;"><div style="display:inline-block;width:3px;white-space:pre"> </div>impact of Accumulated other comprehensive income reclassifications into Interest and<div style="display:inline-block;width:5px;white-space:pre"> </div>other </div><div id="a17425" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:257px;">income for net gains on available-for-sale securities. The<div style="display:inline-block;width:5px;white-space:pre"> </div>tax impact of this reclassification was $</div><div id="a17425_100_3" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:535px;top:257px;">232</div><div id="a17425_103_13" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:555px;top:257px;">. Amounts in </div><div id="a17430" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:272px;">parentheses indicate a debit/reduction to accumulated other comprehensive income.</div></div></div></div></div><div id="TextBlockContainer449" style="position:relative;line-height:normal;width:623px;height:289px;"><div id="div_446_XBRL_TS_509719f370b042179455018bd517d0d6" style="position:absolute;left:0px;top:0px;float:left;"><div id="TextBlockContainer447" style="position:relative;line-height:normal;width:623px;height:289px;"><div style="position:absolute; width:8px; height:1px; left:314.2px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:322.2px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:322.8px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.2px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:145.3px; height:1px; left:334.8px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:480.1px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:480.8px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:492.1px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:7.4px; height:1px; left:492.8px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:83.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.2px; top:83.8px; background-color:#000000; "> </div> <div style="position:absolute; width:145.3px; height:1px; left:334.8px; top:83.8px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:157.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.2px; top:157.8px; background-color:#000000; "> </div> <div style="position:absolute; width:145.3px; height:1px; left:334.8px; top:157.8px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:175.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.2px; top:175.9px; background-color:#000000; "> </div> <div style="position:absolute; width:145.3px; height:1px; left:334.8px; top:175.9px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:193.8px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:195.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.2px; top:193.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.2px; top:195.7px; background-color:#000000; "> </div> <div style="position:absolute; width:143.1px; height:1px; left:337.1px; top:193.8px; background-color:#000000; "> </div> <div style="position:absolute; width:143.1px; height:1px; left:337.1px; top:195.7px; background-color:#000000; "> </div> <div id="TextContainer447" style="position:relative;width:623px;z-index:1;font-size:14.72px;"><div id="a17455" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:318px;top:0px;">Changes in Accumulated Other<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a17460" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:331px;top:14px;">Comprehensive Income (a) </div><div id="a17467" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:358px;top:29px;">Unrealized Gains </div><div id="a17476" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:363px;top:42px;">and (Losses) on </div><div id="a17485" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:356px;top:56px;">Available-for-Sale </div><div id="a17498" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:380px;top:70px;">Securities </div><div id="a17504" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:84px;">Beginning Balance at January 28, 2023 </div><div id="a17507" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:325px;top:84px;">$ </div><div id="a17509" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:439px;top:84px;display:flex;">(1,238)</div><div id="a17515" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:98px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Other comprehensive income (loss) before<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a17525" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:112px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>reclassification </div><div id="a17530" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:444px;top:112px;">1,614</div><div id="a17544" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:130px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Amounts reclassified from accumulated </div><div id="a17554" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:144px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>other comprehensive income (b) </div><div id="a17559" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:461px;top:144px;">19</div><div id="a17573" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:162px;">Net current-period other comprehensive income (loss) </div><div id="a17579" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:444px;top:162px;">1,633</div><div id="a17593" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:180px;">Ending Balance at February 3, 2024 </div><div id="a17598" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:325px;top:180px;">$ </div><div id="a17600" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:454px;top:180px;">395</div><div id="a17614" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:201px;">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction<div style="display:inline-block;width:5px;white-space:pre"> </div>to accumulated other </div><div id="a17619" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:217px;">comprehensive income. </div><div id="a17622" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:232px;">(b) Includes $</div><div id="a17622_14_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:91px;top:232px;">25</div><div id="a17622_16_92" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:105px;top:232px;"><div style="display:inline-block;width:3px;white-space:pre"> </div>impact of Accumulated other comprehensive income reclassifications into Interest and other </div><div id="a17625" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:247px;">income for net gains on available-for-sale securities. The<div style="display:inline-block;width:5px;white-space:pre"> </div>tax impact of this reclassification was $</div><div id="a17625_100_1" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:535px;top:247px;">6</div><div id="a17625_101_13" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:542px;top:247px;">. Amounts in </div><div id="a17630" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:262px;">parentheses indicate a debit/reduction to accumulated other comprehensive income.</div></div></div></div></div> <div id="TextBlockContainer432" style="position:relative;line-height:normal;width:611px;height:306px;"><div style="position:absolute; width:8px; height:1px; left:314.5px; top:26.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:322.5px; top:26.9px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:323.1px; top:26.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.5px; top:26.9px; background-color:#000000; "> </div> <div style="position:absolute; width:146.4px; height:1px; left:335.1px; top:26.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:481.5px; top:26.9px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:482.2px; top:26.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:493.5px; top:26.9px; background-color:#000000; "> </div> <div style="position:absolute; width:7.4px; height:1px; left:494.2px; top:26.9px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.5px; top:84.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.5px; top:84.9px; background-color:#000000; "> </div> <div style="position:absolute; width:146.4px; height:1px; left:335.1px; top:84.9px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.5px; top:162.4px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.5px; top:162.4px; background-color:#000000; "> </div> <div style="position:absolute; width:146.4px; height:1px; left:335.1px; top:162.4px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.5px; top:181.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.5px; top:181.8px; background-color:#000000; "> </div> <div style="position:absolute; width:146.4px; height:1px; left:335.1px; top:181.8px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.5px; top:210.9px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.5px; top:212.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.5px; top:210.9px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.5px; top:212.8px; background-color:#000000; "> </div> <div style="position:absolute; width:144.2px; height:1px; left:337.3px; top:210.9px; background-color:#000000; "> </div> <div style="position:absolute; width:144.2px; height:1px; left:337.3px; top:212.8px; background-color:#000000; "> </div> <div id="TextContainer432" style="position:relative;width:611px;z-index:1;font-size:14.72px;"><div id="a17054" style="position:absolute;font-family:'Arial';font-size:10.72px;color:#FFFFFF;left:7px;top:0px;">` </div><div id="a17057" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:318px;top:-2px;">Changes in Accumulated Other<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a17062" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:331px;top:13px;">Comprehensive Income (a) </div><div id="a17069" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:358px;top:28px;">Unrealized Gains </div><div id="a17078" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:364px;top:42px;">and (Losses) on </div><div id="a17087" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:356px;top:56px;">Available-for-Sale </div><div id="a17100" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:380px;top:71px;">Securities </div><div id="a17106" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:86px;">Beginning Balance at February 1, 2025 </div><div id="a17109" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:325px;top:86px;">$ </div><div id="a17111" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:454px;top:86px;">153</div><div id="a17117" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:100px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Other comprehensive income (loss) before<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a17127" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:114px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>reclassification </div><div id="a17132" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:454px;top:114px;">158</div><div id="a17146" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:133px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Amounts reclassified from accumulated </div><div id="a17156" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:148px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>other comprehensive income (b) </div><div id="a17161" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:456px;top:148px;display:flex;">(37)</div><div id="a17175" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:167px;">Net current-period other comprehensive income (loss) </div><div id="a17182" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:454px;top:167px;">121</div><div id="a17196" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:196px;">Ending Balance at January 31, 2026 </div><div id="a17199" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:325px;top:196px;">$ </div><div id="a17201" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:454px;top:196px;">274</div><div id="a17215" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:220px;">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction<div style="display:inline-block;width:5px;white-space:pre"> </div>to accumulated other </div><div id="a17220" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:235px;">comprehensive income. </div><div id="a17223" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:251px;">(b) Includes $</div><div id="a17223_14_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:91px;top:251px;">37</div><div id="a17223_16_92" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:104px;top:251px;"><div style="display:inline-block;width:3px;white-space:pre"> </div>impact of Accumulated other comprehensive income reclassifications into Interest and other </div><div id="a17224" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:266px;">income for net gains on available-for-sale securities. The<div style="display:inline-block;width:5px;white-space:pre"> </div>tax impact of this reclassification was $</div><div id="a17224_100_1" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:535px;top:266px;">0</div><div id="a17224_101_10" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:541px;top:266px;">. Amounts </div><div id="a17229" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:281px;">in parentheses indicate a debit/reduction to accumulated other comprehensive income.</div></div></div><div id="TextBlockContainer441" style="position:relative;line-height:normal;width:636px;height:299px;"><div style="position:absolute; width:8px; height:1px; left:314.2px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:322.2px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:322.8px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.2px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:146.3px; height:1px; left:334.8px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:481.1px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:481.7px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:493.1px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:7.4px; height:1px; left:493.7px; top:28.6px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:86.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.2px; top:86.9px; background-color:#000000; "> </div> <div style="position:absolute; width:146.3px; height:1px; left:334.8px; top:86.9px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:164.3px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.2px; top:164.3px; background-color:#000000; "> </div> <div style="position:absolute; width:146.3px; height:1px; left:334.8px; top:164.3px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:183.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.2px; top:183.7px; background-color:#000000; "> </div> <div style="position:absolute; width:146.3px; height:1px; left:334.8px; top:183.7px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:203.1px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:205px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.2px; top:203.1px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.2px; top:205px; background-color:#000000; "> </div> <div style="position:absolute; width:144px; height:1px; left:337.1px; top:203.1px; background-color:#000000; "> </div> <div style="position:absolute; width:144px; height:1px; left:337.1px; top:205px; background-color:#000000; "> </div> <div id="TextContainer441" style="position:relative;width:636px;z-index:1;font-size:14.72px;"><div id="a17256" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:318px;top:0px;">Changes in Accumulated Other<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a17261" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:331px;top:14px;">Comprehensive Income (a) </div><div id="a17268" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:358px;top:30px;">Unrealized Gains </div><div id="a17277" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:364px;top:44px;">and (Losses) on </div><div id="a17286" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:356px;top:58px;">Available-for-Sale </div><div id="a17299" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:380px;top:73px;">Securities </div><div id="a17305" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:88px;">Beginning Balance at February 3, 2024 </div><div id="a17308" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:325px;top:88px;">$ </div><div id="a17310" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:455px;top:88px;">395</div><div id="a17316" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:101px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Other comprehensive income (loss) before<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a17326" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:116px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>reclassification </div><div id="a17331" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:455px;top:116px;">541</div><div id="a17345" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:135px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Amounts reclassified from accumulated </div><div id="a17355" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:150px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>other comprehensive income (b) </div><div id="a17360" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:450px;top:150px;display:flex;">(783)</div><div id="a17374" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:169px;">Net current-period other comprehensive income (loss) </div><div id="a17380" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:450px;top:169px;display:flex;">(242)</div><div id="a17394" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:189px;">Ending Balance at February 1, 2025 </div><div id="a17398" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:325px;top:189px;">$ </div><div id="a17400" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:455px;top:189px;">153</div><div id="a17414" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:211px;">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction<div style="display:inline-block;width:5px;white-space:pre"> </div>to accumulated other </div><div id="a17419" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:226px;">comprehensive income. </div><div id="a17422" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:242px;">(b) Includes </div><div id="a17422_13_6" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:84px;top:242px;display:flex;">$1,015</div><div id="a17422_19_92" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:121px;top:242px;"><div style="display:inline-block;width:3px;white-space:pre"> </div>impact of Accumulated other comprehensive income reclassifications into Interest and<div style="display:inline-block;width:5px;white-space:pre"> </div>other </div><div id="a17425" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:257px;">income for net gains on available-for-sale securities. The<div style="display:inline-block;width:5px;white-space:pre"> </div>tax impact of this reclassification was $</div><div id="a17425_100_3" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:535px;top:257px;">232</div><div id="a17425_103_13" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:555px;top:257px;">. Amounts in </div><div id="a17430" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:272px;">parentheses indicate a debit/reduction to accumulated other comprehensive income.</div></div></div><div id="TextBlockContainer447" style="position:relative;line-height:normal;width:623px;height:289px;"><div style="position:absolute; width:8px; height:1px; left:314.2px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:322.2px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:322.8px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.2px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:145.3px; height:1px; left:334.8px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:480.1px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:11.4px; height:1px; left:480.8px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:492.1px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:7.4px; height:1px; left:492.8px; top:27.8px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:83.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.2px; top:83.8px; background-color:#000000; "> </div> <div style="position:absolute; width:145.3px; height:1px; left:334.8px; top:83.8px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:157.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.2px; top:157.8px; background-color:#000000; "> </div> <div style="position:absolute; width:145.3px; height:1px; left:334.8px; top:157.8px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:175.9px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:334.2px; top:175.9px; background-color:#000000; "> </div> <div style="position:absolute; width:145.3px; height:1px; left:334.8px; top:175.9px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:193.8px; background-color:#000000; "> </div> <div style="position:absolute; width:12px; height:1px; left:322.2px; top:195.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.2px; top:193.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:334.2px; top:195.7px; background-color:#000000; "> </div> <div style="position:absolute; width:143.1px; height:1px; left:337.1px; top:193.8px; background-color:#000000; "> </div> <div style="position:absolute; width:143.1px; height:1px; left:337.1px; top:195.7px; background-color:#000000; "> </div> <div id="TextContainer447" style="position:relative;width:623px;z-index:1;font-size:14.72px;"><div id="a17455" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:318px;top:0px;">Changes in Accumulated Other<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a17460" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:331px;top:14px;">Comprehensive Income (a) </div><div id="a17467" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:358px;top:29px;">Unrealized Gains </div><div id="a17476" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:363px;top:42px;">and (Losses) on </div><div id="a17485" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:356px;top:56px;">Available-for-Sale </div><div id="a17498" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:380px;top:70px;">Securities </div><div id="a17504" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:84px;">Beginning Balance at January 28, 2023 </div><div id="a17507" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:325px;top:84px;">$ </div><div id="a17509" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:439px;top:84px;display:flex;">(1,238)</div><div id="a17515" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:98px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Other comprehensive income (loss) before<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a17525" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:112px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>reclassification </div><div id="a17530" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:444px;top:112px;">1,614</div><div id="a17544" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:130px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>Amounts reclassified from accumulated </div><div id="a17554" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:144px;"><div style="display:inline-block;width:10px;white-space:pre"> </div>other comprehensive income (b) </div><div id="a17559" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:461px;top:144px;">19</div><div id="a17573" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:162px;">Net current-period other comprehensive income (loss) </div><div id="a17579" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:444px;top:162px;">1,633</div><div id="a17593" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:180px;">Ending Balance at February 3, 2024 </div><div id="a17598" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:325px;top:180px;">$ </div><div id="a17600" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:454px;top:180px;">395</div><div id="a17614" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:201px;">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction<div style="display:inline-block;width:5px;white-space:pre"> </div>to accumulated other </div><div id="a17619" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:217px;">comprehensive income. </div><div id="a17622" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:232px;">(b) Includes $</div><div id="a17622_14_2" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:91px;top:232px;">25</div><div id="a17622_16_92" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:105px;top:232px;"><div style="display:inline-block;width:3px;white-space:pre"> </div>impact of Accumulated other comprehensive income reclassifications into Interest and other </div><div id="a17625" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:247px;">income for net gains on available-for-sale securities. The<div style="display:inline-block;width:5px;white-space:pre"> </div>tax impact of this reclassification was $</div><div id="a17625_100_1" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:535px;top:247px;">6</div><div id="a17625_101_13" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:542px;top:247px;">. Amounts in </div><div id="a17630" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:17px;top:262px;">parentheses indicate a debit/reduction to accumulated other comprehensive income.</div></div></div> 153000 158000 -37000 121000 274000 37000 0 395000 541000 -783000 -242000 153000 1015000 232000 -1238000 1614000 19000 1633000 395000 25000 6000 false false false false <div id="TextBlockContainer452" style="position:relative;line-height:normal;width:627px;height:423px;"><div style="position:absolute; width:97px; height:1px; left:323.2px; top:130.7px; background-color:#000000; "> </div> <div style="position:absolute; width:85.9px; height:1px; left:451.2px; top:130.7px; background-color:#000000; "> </div> <div style="position:absolute; width:7px; height:1px; left:316.1px; top:194.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:323.2px; top:194.7px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:323.8px; top:194.7px; background-color:#000000; "> </div> <div style="position:absolute; width:7px; height:1px; left:444.2px; top:194.7px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:451.2px; top:194.7px; background-color:#000000; "> </div> <div style="position:absolute; width:85.3px; height:1px; left:451.9px; top:194.7px; background-color:#000000; "> </div> <div style="position:absolute; width:7px; height:1px; left:316.1px; top:262.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:323.2px; top:262.8px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:323.8px; top:262.8px; background-color:#000000; "> </div> <div style="position:absolute; width:7px; height:1px; left:444.2px; top:262.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:451.2px; top:262.8px; background-color:#000000; "> </div> <div style="position:absolute; width:85.3px; height:1px; left:451.9px; top:262.8px; background-color:#000000; "> </div> <div style="position:absolute; width:7px; height:1px; left:316.1px; top:330.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:323.2px; top:330.8px; background-color:#000000; "> </div> <div style="position:absolute; width:96.3px; height:1px; left:323.8px; top:330.8px; background-color:#000000; "> </div> <div style="position:absolute; width:7px; height:1px; left:444.2px; top:330.8px; background-color:#000000; "> </div> <div style="position:absolute; width:1px; height:1px; left:451.2px; top:330.8px; background-color:#000000; "> </div> <div style="position:absolute; width:85.3px; height:1px; left:451.9px; top:330.8px; background-color:#000000; "> </div> <div style="position:absolute; width:7px; height:1px; left:316.1px; top:350.8px; background-color:#000000; "> </div> <div style="position:absolute; width:7px; height:1px; left:316.1px; top:352.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:323.2px; top:350.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:323.2px; top:352.7px; background-color:#000000; "> </div> <div style="position:absolute; width:94.1px; height:1px; left:326.1px; top:350.8px; background-color:#000000; "> </div> <div style="position:absolute; width:94.1px; height:1px; left:326.1px; top:352.7px; background-color:#000000; "> </div> <div style="position:absolute; width:7px; height:1px; left:444.2px; top:350.8px; background-color:#000000; "> </div> <div style="position:absolute; width:7px; height:1px; left:444.2px; top:352.7px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:451.2px; top:350.8px; background-color:#000000; "> </div> <div style="position:absolute; width:2.9px; height:1px; left:451.2px; top:352.7px; background-color:#000000; "> </div> <div style="position:absolute; width:83px; height:1px; left:454.1px; top:350.8px; background-color:#000000; "> </div> <div style="position:absolute; width:83px; height:1px; left:454.1px; top:352.7px; background-color:#000000; "> </div> <div id="TextContainer452" style="position:relative;width:627px;z-index:1;font-size:14.72px;"><div id="a18874" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:542px;top:0px;">Schedule II </div><div id="a18885" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:118px;top:25px;">VALUATION<div style="display:inline-block;width:6px;white-space:pre"> </div>AND QUALIFYING ACCOUNTS </div><div id="a18888" style="position:absolute;font-family:'Times New Roman';font-weight:bold;left:229px;top:42px;">(in thousands) </div><div id="a18902" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:342px;top:68px;">Allowance </div><div id="a18912" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:363px;top:84px;">for </div><div id="a18922" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:343px;top:100px;">Customer </div><div id="a18927" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:453px;top:100px;">Self Insurance </div><div id="a18933" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:325px;top:116px;">Credit Losses(a) </div><div id="a18939" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;font-weight:bold;left:461px;top:116px;">Reserves(b) </div><div id="a18943" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:5px;top:131px;">Balance at January 28, 2023 </div><div id="a18945" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:316px;top:131px;">$ </div><div id="a18947" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:396px;top:131px;">761</div><div id="a18951" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:444px;top:131px;">$ </div><div id="a18953" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:503px;top:131px;">7,673</div><div id="a18957" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:5px;top:147px;">Additions charged to costs and expenses<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a18960" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:396px;top:147px;">578</div><div id="a18965" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:497px;top:147px;">16,063</div><div id="a18969" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:5px;top:163px;">Additions (reductions) charged to other accounts<div style="display:inline-block;width:5px;white-space:pre"> </div></div><div id="a18972" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:403px;top:163px;">72</div><div id="a18974" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:420px;top:163px;">(c) </div><div id="a18978" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:513px;top:163px;">467</div><div id="a18982" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:5px;top:179px;">Deductions<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a18985" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:391px;top:179px;display:flex;">(706)</div><div id="a18987" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:420px;top:179px;">(d) </div><div id="a18991" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:492px;top:179px;display:flex;">(15,075)</div><div id="a19004" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:5px;top:199px;">Balance at February 3, 2024 </div><div id="a19006" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:316px;top:199px;">$ </div><div id="a19008" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:396px;top:199px;">705</div><div id="a19012" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:444px;top:199px;">$ </div><div id="a19014" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:503px;top:199px;">9,128</div><div id="a19018" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:5px;top:215px;">Additions charged to costs and expenses<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a19021" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:396px;top:215px;">654</div><div id="a19026" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:497px;top:215px;">14,304</div><div id="a19030" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:5px;top:231px;">Additions (reductions) charged to other accounts<div style="display:inline-block;width:5px;white-space:pre"> </div></div><div id="a19033" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:403px;top:231px;">65</div><div id="a19035" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:420px;top:231px;">(c) </div><div id="a19039" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:508px;top:231px;display:flex;">(522)</div><div id="a19043" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:5px;top:247px;">Deductions<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a19046" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:391px;top:247px;display:flex;">(843)</div><div id="a19048" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:420px;top:247px;">(d) </div><div id="a19052" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:492px;top:247px;display:flex;">(14,791)</div><div id="a19065" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:5px;top:267px;">Balance at February 1, 2025 </div><div id="a19067" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:316px;top:267px;">$ </div><div id="a19069" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:396px;top:267px;">581</div><div id="a19073" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:444px;top:267px;">$ </div><div id="a19075" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:503px;top:267px;">8,119</div><div id="a19079" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:5px;top:283px;">Additions charged to costs and expenses<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a19082" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:396px;top:283px;">856</div><div id="a19087" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:497px;top:283px;">14,570</div><div id="a19091" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:5px;top:299px;">Additions (reductions) charged to other accounts<div style="display:inline-block;width:5px;white-space:pre"> </div></div><div id="a19094" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:403px;top:299px;">61</div><div id="a19096" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:420px;top:299px;">(c) </div><div id="a19100" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:513px;top:299px;">162</div><div id="a19104" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:5px;top:315px;">Deductions<div style="display:inline-block;width:4px;white-space:pre"> </div></div><div id="a19107" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:391px;top:315px;display:flex;">(816)</div><div id="a19109" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:420px;top:315px;">(d) </div><div id="a19113" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:492px;top:315px;display:flex;">(14,810)</div><div id="a19126" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:5px;top:335px;">Balance at January 31, 2026 </div><div id="a19128" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:316px;top:335px;">$ </div><div id="a19130" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:396px;top:335px;">682</div><div id="a19134" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:444px;top:335px;">$ </div><div id="a19136" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:503px;top:335px;">8,041</div><div id="a19158" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:5px;top:359px;">(a)<div style="display:inline-block;width:7px;white-space:pre"> </div>Deducted from trade accounts receivable. </div><div id="a19168" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:5px;top:375px;">(b)<div style="display:inline-block;width:7px;white-space:pre"> </div>Reserve for Workers' Compensation,<div style="display:inline-block;width:5px;white-space:pre"> </div>General Liability and Healthcare. </div><div id="a19176" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:5px;top:391px;">(c)<div style="display:inline-block;width:7px;white-space:pre"> </div>Recoveries of amounts previously written off. </div><div id="a19183" style="position:absolute;font-family:'Times New Roman';font-size:13.28px;left:5px;top:407px;">(d)<div style="display:inline-block;width:7px;white-space:pre"> </div>Uncollectible accounts written off.</div></div></div> 761000 7673000 578000 16063000 72000 467000 706000 15075000 705000 9128000 654000 14304000 65000 -522000 843000 14791000 581000 8119000 856000 14570000 61000 162000 816000 14810000 682000 8041000