| Fiscal period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Period End Date | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 | 1/31/2015 | 1/31/2014 | 1/31/2013 |
|---|
| Sales | 137,888.00 | 132,498.00 | 122,286.00 | 121,852.00 | 123,280.00 | 115,337.00 | 109,830.00 | 108,465.00 | 98,375.00 | 96,619.00 |
| Total Revenues | 137,888.00 | 132,498.00 | 122,286.00 | 121,852.00 | 123,280.00 | 115,337.00 | 109,830.00 | 108,465.00 | 98,375.00 | 96,619.00 |
| Merchandise costs, including advertising, warehousing and transportation | 107,539.00 | 101,597.00 | 95,294.00 | 95,103.00 | 95,811.00 | 89,502.00 | 85,496.00 | 85,512.00 | 78,138.00 | 76,726.00 |
| Depreciation and amortization | 2,824.00 | 2,747.00 | 2,649.00 | 2,465.00 | 2,436.00 | 2,340.00 | 2,089.00 | 1,948.00 | 1,703.00 | 1,652.00 |
| Goodwill impairment charge | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating, general and administrative | 23,203.00 | 24,500.00 | 21,208.00 | 20,786.00 | 21,510.00 | 19,162.00 | 17,946.00 | 17,161.00 | 15,196.00 | 14,849.00 |
| Rent & Others | 845.00 | 874.00 | 884.00 | 884.00 | 911.00 | 881.00 | 723.00 | 707.00 | 613.00 | 628.00 |
| Merger related costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Restructuring charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset impairment charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income (Loss) | 3,477.00 | 2,780.00 | 2,251.00 | 2,614.00 | 2,612.00 | 3,452.00 | 3,576.00 | 3,137.00 | 2,725.00 | 2,764.00 |
| Interest expense | 571.00 | 544.00 | 603.00 | 620.00 | 601.00 | 522.00 | 482.00 | 488.00 | 443.00 | 462.00 |
| Gain on investments | (821.00) | 1,105.00 | 157.00 | 228.00 | -- | -- | -- | -- | -- | -- |
| Gain on sale of business | -- | -- | 176.00 | 1,782.00 | -- | -- | -- | -- | -- | -- |
| Non-Service component of company-sponsored pension plan costs | (34.00) | 29.00 | -- | (26.00) | (527.00) | (16.00) | -- | -- | -- | -- |
| Earnings before income tax expense | 2,051.00 | 3,370.00 | 1,981.00 | 3,978.00 | 1,484.00 | 2,914.00 | 3,094.00 | 2,649.00 | 2,282.00 | 2,302.00 |
| Current : State and local | -- | -- | -- | -- | 15.00 | 51.00 | 37.00 | -- | -- | -- |
| Current(Federal) | 349.00 | 577.00 | 454.00 | 775.00 | 309.00 | 721.00 | 723.00 | 847.00 | 638.00 | 563.00 |
| Deferred(Federal) | (46.00) | 75.00 | (50.00) | (3.00) | (747.00) | 158.00 | 266.00 | (15.00) | 81.00 | 154.00 |
| Current(State and local) | 67.00 | 133.00 | 70.00 | 108.00 | -- | -- | 19.00 | 59.00 | 42.00 | 46.00 |
| Deferred(State and local) | 15.00 | (3.00) | (5.00) | 20.00 | 18.00 | 27.00 | -- | 11.00 | (10.00) | 31.00 |
| Income tax expense (benefit) | 385.00 | 782.00 | 469.00 | 900.00 | (405.00) | 957.00 | 1,045.00 | 902.00 | 751.00 | 794.00 |
| Extraordinary loss, net of income tax benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of an accounting change, net of income tax benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| NET EARNINGS (LOSS) INCLUDING NONCONTROLLING INTERESTS | 1,666.00 | 2,588.00 | 1,512.00 | 3,078.00 | 1,889.00 | 1,957.00 | 2,049.00 | 1,747.00 | 1,531.00 | 1,508.00 |
| Net earnings (loss) attributable to noncontrolling interests | 11.00 | 3.00 | (147.00) | (32.00) | (18.00) | (18.00) | 10.00 | 19.00 | 12.00 | 11.00 |
| Net Income (Loss) Available to Common Shareholders | 1,655.00 | 2,585.00 | 1,659.00 | 3,110.00 | 1,907.00 | 1,975.00 | 2,039.00 | 1,728.00 | 1,519.00 | 1,497.00 |
| Earnings before extraordinary loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of an accounting change, net of income tax benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary loss - (Basic) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 2.20 | 3.31 | 2.05 | 3.80 | 2.11 | 2.08 | 2.09 | 1.74 | 1.47 | 1.39 |
| Earnings before extraordinary loss | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of an accounting change, net of income tax benefit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary loss (Diluted) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 2.17 | 3.27 | 2.04 | 3.76 | 2.09 | 2.05 | 2.06 | 1.72 | 1.45 | 1.39 |
| Weighted Average Shares Outstanding (Basic) | 744.00 | 773.00 | 799.00 | 810.00 | 895.00 | 942.00 | 966.00 | 981.00 | 1,028.00 | 1,066.00 |
| Weighted Average Shares Outstanding (Diluted) | 754.00 | 781.00 | 805.00 | 818.00 | 904.00 | 958.00 | 980.00 | 993.00 | 1,040.00 | 1,074.00 |