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10-Q – 2025-11-20 – R18.htm
XML 31 R18.htm IDEA: XBRL DOCUMENT v3.25.3 Segment Reporting 9 Months Ended Nov. 01, 2025 Segment Reporting [Abstract] Segment Reporting Segment Reporting The Company is managed at the consolidated level and therefore operates and reports as a single segment. During the third quarter of 2025, the Company’s Chief Executive Officer was its Chief Operating Decision Maker (“CODM”), and the measure of profitability included in the financial information regularly provided to the CODM was total Company Adjusted Operating Income, or Operating Income in periods where there are no adjustments. The Company’s CODM assesses Adjusted Operating Income performance in comparison to forecasts and historical results to make decisions on the reinvestment of profits into the business and capital allocation strategies. The following table illustrates significant segment expenses that were regularly provided to the CODM for the third quarters of and year-to-date 2025 and 2024: Third Quarter Year-to-Date 2025 2024 2025 2024 (in millions) Net Sales $ 1,594 $ 1,610 $ 4,567 $ 4,520 Cost of Goods Sold (639) (603) (1,779) (1,734) Buying and Occupancy (297) (307) (843) (853) Gross Profit 658 700 1,945 1,933 Selling Expenses (305) (295) (843) (803) Marketing Expenses (65) (62) (168) (157) Adjusted General and Administrative Expenses (127) (125) (392) (385) Adjusted Operating Income 161 218 542 588 Leadership Transition Costs (a) — — (15) — Reported Operating Income $ 161 $ 218 $ 527 $ 588 ________________ (a) For year-to-date 2025, the Company recognized pre-tax costs of $15 million due to the transition of certain members of the leadership team, primarily related to severance benefits, which were excluded from General and Administrative Expenses in the Adjusted Operating Income details provided to the CODM. As a single reportable segment entity, the other disclosures required by ASC 280, Segment Reporting, can be found in the Company’s Consolidated Financial Statements and the Notes thereto, including the Company’s measure of segment assets, which is total consolidated assets. X - References No definition available. + Details Name: us-gaap_SegmentReportingAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration X - Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name 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