| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|
| Sales | 6,990.00 | 7,831.00 | 8,491.00 | 8,465.00 | -- | -- | -- | 10,240.00 | 11,021.00 | 14,485.00 |
| Sales:Products | -- | -- | -- | -- | 8,374.00 | 9,034.00 | 9,322.00 | -- | -- | -- |
| Sales:Services | -- | -- | -- | -- | 1,336.00 | 1,613.00 | 1,693.00 | -- | -- | -- |
| Total Revenues | 6,990.00 | 7,831.00 | 8,491.00 | 8,465.00 | 9,710.00 | 10,647.00 | 11,015.00 | 10,240.00 | 11,021.00 | 14,485.00 |
| Cost of goods sold and occupancy costs | 5,545.00 | 6,065.00 | 6,643.00 | 6,602.00 | 7,578.00 | 8,183.00 | 8,464.00 | 7,779.00 | 8,313.00 | 10,983.00 |
| Gross Profit | 1,445.00 | 1,766.00 | 1,848.00 | 1,863.00 | 2,132.00 | 2,464.00 | 2,551.00 | 2,461.00 | 2,708.00 | 3,502.00 |
| Goodwill and trade name impairments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| General and administrative expenses | 1,272.00 | 1,476.00 | 1,552.00 | 1,558.00 | 1,832.00 | 2,101.00 | 2,193.00 | 2,022.00 | 2,242.00 | 3,042.00 |
| Store and warehouse operating and selling expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Merger and restructuring costs | 47.00 | 4.00 | 39.00 | 51.00 | 121.00 | 116.00 | 72.00 | 94.00 | (80.00) | 332.00 |
| Other operating expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Facility closure costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset impairments | (33.00) | (85.00) | (14.00) | (20.00) | (431.00) | (56.00) | (7.00) | (4.00) | (15.00) | (13.00) |
| Gain and amortization of deferred gain on sale of building | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Recovery of purchase price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Legal accrual | -- | -- | -- | -- | -- | -- | (25.00) | -- | 0.00 | 0.00 |
| Legal matter monetization | 70.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit (loss) | 163.00 | 201.00 | 243.00 | 234.00 | (252.00) | 191.00 | 254.00 | 341.00 | 531.00 | 115.00 |
| Interest expense | 23.00 | 20.00 | 16.00 | 28.00 | 42.00 | 89.00 | 121.00 | 62.00 | 80.00 | 93.00 |
| Interest income | 9.00 | 10.00 | 5.00 | 1.00 | 4.00 | 23.00 | 25.00 | 22.00 | 22.00 | 24.00 |
| Income (Loss) on extinguishment of debt | -- | -- | -- | -- | (12.00) | -- | (15.00) | -- | (15.00) | -- |
| Miscellaneous income , net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other income (expense), net | (3.00) | 9.00 | 10.00 | 24.00 | 7.00 | 21.00 | 15.00 | (2.00) | 1.00 | 1.00 |
| Gain on disposition of joint venture | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings before income taxes | 146.00 | 200.00 | 242.00 | 231.00 | (295.00) | 146.00 | 158.00 | 299.00 | 459.00 | 47.00 |
| Pre-Tax Income - International | -- | -- | -- | -- | -- | -- | -- | 4.00 | -- | -- |
| North America | -- | -- | -- | -- | -- | -- | -- | 295.00 | -- | -- |
| Current-State | (5.00) | (3.00) | -- | 8.00 | 16.00 | 3.00 | 7.00 | 3.00 | 6.00 | 4.00 |
| Current- Foreign | 2.00 | 10.00 | -- | 5.00 | 10.00 | 8.00 | 9.00 | 9.00 | 3.00 | 10.00 |
| Income taxes | 40.00 | 61.00 | 64.00 | 44.00 | 24.00 | 47.00 | 59.00 | 153.00 | (220.00) | 39.00 |
| Current-Federal | 3.00 | 11.00 | -- | 14.00 | (11.00) | (64.00) | 3.00 | 4.00 | 17.00 | 18.00 |
| Deferred :Foreign | (1.00) | 2.00 | -- | 2.00 | (4.00) | 5.00 | -- | 2.00 | 1.00 | 6.00 |
| Deferred :Federal | 33.00 | 34.00 | -- | 13.00 | 19.00 | 84.00 | 27.00 | 152.00 | (210.00) | (1.00) |
| Deferred :State | 8.00 | 7.00 | -- | 2.00 | (6.00) | 11.00 | 13.00 | (17.00) | (37.00) | 2.00 |
| Deferred expense (benefit) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from Continuing Operations | 106.00 | 139.00 | 178.00 | 187.00 | (319.00) | 99.00 | 99.00 | 146.00 | 679.00 | -- |
| Earnings from discontinued operations | (109.00) | -- | (12.00) | (395.00) | -- | -- | 5.00 | 35.00 | (150.00) | -- |
| Cumulative effect of accounting change, net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net earnings (loss) | -- | -- | 166.00 | (208.00) | (319.00) | 99.00 | -- | 181.00 | 529.00 | 8.00 |
| Less: Net earnings (loss) attributable to the noncontrolling interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) attributable to parent company | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred stock dividends | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Net earnings allocable to common shares | (3.00) | 139.00 | 166.00 | (208.00) | (319.00) | 99.00 | 104.00 | 181.00 | 529.00 | 8.00 |
| Basic: Earnings per common share from continuing operations | 3.14 | 3.61 | 3.73 | 3.54 | (6.05) | 1.80 | 1.80 | 2.80 | 12.60 | -- |
| Basic: Discontinued Operations | (3.22) | -- | (0.25) | (7.47) | -- | -- | 0.10 | 0.70 | (2.80) | -- |
| Cumulative effect of accounting change:Basic | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Basic:Net earnings per share | (0.08) | 3.61 | 3.48 | (3.93) | (6.05) | 1.80 | 1.90 | 3.50 | 9.80 | 0.10 |
| Diluted: Earnings per common share from continuing operations | 3.08 | 3.50 | 3.61 | 3.42 | (6.05) | 1.80 | 1.80 | 2.70 | 12.40 | -- |
| Diluted:Discontinued operations | (3.16) | -- | (0.24) | (7.21) | -- | -- | 0.10 | 0.60 | (2.70) | -- |
| Diluted:Cumulative effect of accounting change | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted:Net earnings per share | (0.08) | 3.50 | 3.37 | (3.79) | (6.05) | 1.80 | 1.90 | 3.40 | 9.60 | 0.10 |
| Weighted Average Shares Outstanding (Basic) | 34.00 | 39.00 | 48.00 | 53.00 | 53.00 | 54.50 | 55.30 | 52.20 | 53.90 | 54.70 |
| Weighted Average Shares Outstanding (Diluted) | 35.00 | 40.00 | 49.00 | 55.00 | 53.00 | 55.30 | 56.40 | 53.50 | 54.90 | 55.50 |