XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Reporting Segment Reporting (Tables)
6 Months Ended
Oct. 29, 2022
Segment Reporting Information [Line Items]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Summarized financial information for our reportable segments is reported below:
13 weeks ended26 weeks ended
October 29, 2022October 30, 2021October 29, 2022October 30, 2021
Sales:
Retail$598,610 $608,952 $835,117 $819,421 
Wholesale21,120 21,669 58,203 66,153 
DSS8,465 8,279 17,649 16,582 
Elimination (11,097)(11,923)(30,013)(34,385)
Total Sales$617,098 $626,977 $880,956 $867,771 
Gross Profit
Retail (a)
$129,502 $128,825 $183,495 $176,968 
Wholesale5,455 5,620 12,354 16,025 
DSS6,694 6,906 14,177 13,936 
Elimination3,184 4,208 (1,703)(1,341)
Total Gross Profit$144,835 $145,559 $208,323 $205,588 
Selling and Administrative Expenses
Retail$90,086 $89,486 $169,090 $157,851 
Wholesale3,867 4,387 7,998 8,378 
DSS8,132 7,305 16,277 13,752 
Corporate Services5,075 6,809 12,289 14,253 
Elimination(74)(85)(82)(97)
Total Selling and Administrative Expenses$107,086 $107,902 $205,572 $194,137 
Depreciation and Amortization
Retail$8,869 $8,669 $18,398 $18,076 
Wholesale1,370 1,364 2,719 2,664 
DSS503 1,902 2,140 3,801 
Corporate Services17 17 35 35 
Total Depreciation and Amortization$10,759 $11,952 $23,292 $24,576 
Operating Income (Loss)
Retail$30,547 $29,595 $(3,993)$(1,042)
Wholesale218 (131)1,637 4,983 
DSS(1,941)(2,301)(4,240)(3,617)
Corporate Services(5,352)(6,867)(12,959)(15,226)
Elimination 3,258 4,293 (1,621)(1,244)
Total Operating Income (Loss)$26,730 $24,589 $(21,176)$(16,146)
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
13 weeks ended26 weeks ended
Reconciliation of segment Operating Income (Loss) to consolidated Income (Loss) Before Income Taxes:October 29, 2022October 30, 2021October 29, 2022October 30, 2021
Total Operating Income (Loss)$26,730 $24,589 $(21,176)$(16,146)
Interest Expense, net4,886 2,264 8,754 4,758 
Income (Loss) Before Income Taxes$21,844 $22,325 $(29,930)$(20,904)
(a)    For the 26 weeks ended October 30, 2021, gross margin includes a merchandise inventory loss of $434 in the Retail Segment. See Note 2. Summary of Significant Accounting Policies - Merchandise Inventories.