| Fiscal period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| Period End Date | 1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | 1/31/2017 | 1/31/2016 |
|---|
| Sales | 22,293.00 | 23,092.00 | 24,442.00 | 24,460.00 | 17,346.00 | 24,560.00 | 24,971.00 | 24,837.00 | 25,778.00 | 27,079.00 |
| Other revenue | 713.00 | 774.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Credit card revenues, net | -- | -- | 863.00 | 832.00 | 751.00 | 771.00 | 768.00 | -- | -- | -- |
| Total Revenues | 23,006.00 | 23,866.00 | 25,305.00 | 25,292.00 | 18,097.00 | 25,331.00 | 25,739.00 | 24,837.00 | 25,778.00 | 27,079.00 |
| Cost of sales | 13,740.00 | 14,143.00 | 15,306.00 | 14,956.00 | 12,286.00 | 15,171.00 | 15,215.00 | 15,152.00 | 15,621.00 | 16,496.00 |
| Cost of sales: Recurring | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of sales: Inventory valuation adjustments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 9,266.00 | 9,723.00 | 9,999.00 | 10,336.00 | 5,811.00 | 10,160.00 | 10,524.00 | 9,685.00 | 10,157.00 | 10,583.00 |
| Goodwill impairment charges | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative expenses | 8,330.00 | 8,375.00 | 8,317.00 | 8,047.00 | 6,767.00 | 8,998.00 | 9,039.00 | 8,131.00 | 8,265.00 | 8,256.00 |
| Restructuring charges | -- | -- | 41.00 | 30.00 | 3,579.00 | 354.00 | 136.00 | 186.00 | -- | -- |
| Settlement charges | -- | -- | -- | -- | -- | -- | -- | (105.00) | (98.00) | -- |
| Asset impairment charges | (171.00) | (1,027.00) | -- | -- | -- | -- | -- | -- | (479.00) | (288.00) |
| May integration costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gains on the sale of accounts receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Division consolidation costs and store closing related costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gains on sale of real estate | 144.00 | 61.00 | 89.00 | 91.00 | 60.00 | 162.00 | 389.00 | 544.00 | -- | -- |
| Operating Income (Loss) | 909.00 | 382.00 | 1,730.00 | 2,350.00 | (4,475.00) | 970.00 | 1,738.00 | 1,807.00 | 1,315.00 | 2,039.00 |
| Interest expense | 115.00 | 135.00 | 175.00 | 256.00 | 284.00 | 205.00 | 261.00 | 321.00 | 367.00 | 363.00 |
| Interest income | -- | -- | 13.00 | 1.00 | 4.00 | 20.00 | 25.00 | 11.00 | 4.00 | 2.00 |
| Financing costs | -- | -- | -- | -- | (5.00) | -- | -- | -- | -- | -- |
| Settlement charges | (46.00) | (134.00) | (39.00) | (96.00) | (84.00) | (58.00) | (88.00) | -- | -- | -- |
| Premium on early retirement of debt | (1.00) | -- | (31.00) | (199.00) | -- | (30.00) | (33.00) | 10.00 | -- | -- |
| Benefit plan income, net | 16.00 | 11.00 | 20.00 | 66.00 | 54.00 | 31.00 | 39.00 | -- | -- | -- |
| Pre-Tax Income | 763.00 | 124.00 | 1,518.00 | 1,866.00 | (4,790.00) | 728.00 | 1,420.00 | 1,507.00 | 952.00 | 1,678.00 |
| Federal(Current) | 203.00 | -- | 361.00 | 369.00 | (520.00) | 137.00 | 156.00 | 367.00 | 433.00 | 536.00 |
| Federal(Deferred) | (50.00) | -- | (56.00) | (21.00) | (179.00) | 4.00 | 79.00 | (452.00) | (125.00) | -- |
| State and local(Current) | 30.00 | -- | 18.00 | 48.00 | 1.00 | 33.00 | 53.00 | 16.00 | 37.00 | 72.00 |
| State and local(Deferred) | (2.00) | -- | 18.00 | 40.00 | (148.00) | (10.00) | 34.00 | 40.00 | (4.00) | -- |
| Provision for Income Taxes | 181.00 | 19.00 | 341.00 | 436.00 | (846.00) | 164.00 | 322.00 | (29.00) | 341.00 | 608.00 |
| Income from Continuing Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued operations, net of income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income on disposal of discontinued operations, net of tax effect | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) before extraordinary item | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Extraordinary item, net of tax effect | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income | 582.00 | 105.00 | 1,177.00 | 1,430.00 | (3,944.00) | 564.00 | 1,098.00 | 1,536.00 | 611.00 | 1,070.00 |
| NET LOSS ATTRIBUTABLE TONONCONTROLLING INTEREST | -- | -- | -- | -- | -- | -- | (10.00) | (11.00) | (8.00) | (2.00) |
| Net Income (Loss) Available to Common Shareholders | 582.00 | 105.00 | 1,177.00 | 1,430.00 | (3,944.00) | 564.00 | 1,108.00 | 1,547.00 | 619.00 | 1,072.00 |
| Continuing Operations- (Basic) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Basic) : Income (loss) from Discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share (Basic) - Extras | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 2.10 | 0.38 | 4.28 | 4.66 | (12.68) | 1.82 | 3.60 | 5.07 | 2.01 | 3.26 |
| Continuing Operations- (Diluted) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| EPS (Diluted) : Income (loss) from Discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share (Diluted) - Extras | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 2.07 | 0.38 | 4.19 | 4.55 | (12.68) | 1.81 | 3.56 | 5.04 | 1.99 | 3.22 |
| Weighted Average Shares Outstanding (Basic) | 277.70 | 274.20 | 274.70 | 306.80 | 311.10 | 309.70 | 307.70 | 305.40 | 308.50 | 328.40 |
| Weighted Average Shares Outstanding (Diluted) | 281.60 | 278.20 | 281.10 | 314.00 | 311.10 | 311.40 | 311.40 | 306.80 | 310.80 | 333.00 |