Sales 2025 by Business Segment

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Sales 2025 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: February 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Off-Price Apparel Stores

          

Off-Price Retailing

12.53B 18.92B 18.7B 20.38B 21.13B

Total Assets

12.72B 13.64B 13.42B 14.3B 14.91B

Interest Expense

-88.06M -75.16M -80.55M -74.09M -63.39M

Income Tax Expense

20.92M 536M 475M 597M 666M

CAPEX

-405M -558M -654M -763M -720M

EBT

106M 2.26B 1.99B 2.47B 2.76B

D&A

364M 361M 395M 419M 447M

Operating Income

- - - - 2.59B

Net Income

85.38M 1.72B 1.51B 1.87B 2.09B

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: February 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

12.53B 18.92B 18.7B 20.38B 21.13B

Total Assets

12.72B 13.64B 13.42B 14.3B 14.91B

Interest Expense

-88.06M -75.16M -80.55M -74.09M -63.39M

Income Tax Expense

20.92M 536M 475M 597M 666M

D&A

364M 361M 395M 419M 447M

CAPEX

-405M -558M -654M -763M -720M

Net Income

85.38M 1.72B 1.51B 1.87B 2.09B

EBT

106M 2.26B 1.99B 2.47B 2.76B

Operating Income

- - - - 2.59B