included in net income for fiscal 2019 is a pretax gain of $ 20.3 million ( $ 15.8 million after tax or $ 0.62 per share ) primarily related to the sale of six store properties . also included is $ 5.1 million ( $ 0.20 per share ) in tax benefits related to amended state tax return filings and the taxpayer certainty and disaster tax relief act of 2019. during fiscal 2020 , the company repurchased $ 95.6 million , or 2.2 million shares , of class a common stock under the company 's stock repurchase plan , with $ 173.1 million in authorization remaining under the march 2018 stock plan at january 30 , 2021. as of january 30 , 2021 , we had working capital of $ 889.1 million ( including cash and cash equivalents of $ 360.3 million ) and $ 565.8 million of total debt outstanding , excluding finance lease liabilities and operating lease liabilities , with no scheduled maturities until the end of fiscal 2022. cash flows provided by operating activities were $ 252.9 million in fiscal 2020 . 18 key performance indicators we use a number of key indicators of financial condition and operating performance to evaluate the performance of our business , including the following : replace_table_token_6_th * based upon the 52 weeks ended february 2 , 2019 and the 52 weeks ended february 3 , 2018 . * * the company reported no comparable store sales data for the fiscal year due to the temporary covid-19-related closures of its brick-and-mortar stores during the first and second quarters as well as the interdependence between in-store and online sales . trends and uncertainties fluctuations in the following key trends and uncertainties may have a material effect on our operating results . cash flow—cash from operating activities is a primary source of our liquidity that is adversely affected when the retail industry faces economic challenges . furthermore , operating cash flow can be negatively affected by competitive factors . pricing—if our customers do not purchase our merchandise offerings in sufficient quantities , we respond by taking markdowns . if we have to reduce our retail selling prices , the cost of sales on our consolidated statement of operations will correspondingly rise , thus reducing our net income and cash flow . success of brand—the success of our exclusive brand merchandise as well as merchandise we source from national vendors is dependent upon customer fashion preferences and how well we can predict and anticipate trends . sourcing—our store merchandise selection is dependent upon our ability to acquire appealing products from a number of sources . our ability to attract and retain compelling vendors as well as in-house design talent , the adequacy and stable availability of materials and production facilities from which we source our merchandise and the speed at which we can respond to customer trends and preferences all have a significant impact on our merchandise mix and , thus , our ability to sell merchandise at profitable prices . store growth—our ability to open new stores is dependent upon a number of factors , such as the identification of suitable markets and locations and the availability of shopping developments , especially in a weak economic environment . store growth can be further hindered by mall attrition and subsequent closure of underperforming properties . in march 2020 , the world health organization declared the outbreak of a novel coronavirus ( covid-19 ) as a pandemic , which continues to impact the united states and global economies . as a result , during fiscal 2020 , we closed all of our brick-and-mortar store locations for varying amounts of time , mostly due to government mandate , negatively impacting the company 's sales and results of operations . while all stores are now open ( operating under reduced hours ) and vaccines now are available to many americans , uncertainty remains regarding the duration of the disruption from the covid-19 pandemic . accordingly , the related financial impact to fiscal 2021 can not be reasonably estimated at this time . 19 seasonality and inflation our business , like many other retailers , is subject to seasonal influences , with a significant portion of sales and income typically realized during the last quarter of our fiscal year due to the holiday season . because of the seasonality of our business , results from any quarter are not necessarily indicative of the results that may be achieved for a full fiscal year . we do not believe that inflation has had a material effect on our results during the periods presented ; however , our business could be affected by such in the future . 2021 guidance a summary of management 's estimates of certain financial measures for fiscal 2021 is shown below : replace_table_token_7_th general net sales . net sales includes merchandise sales of comparable and non-comparable stores and revenue recognized on contracts of cdi contractors , llc ( “ cdi ” ) , the company 's general contracting construction company . comparable store sales includes sales for those stores which were in operation for a full period in both the most recently completed quarter and the corresponding quarter for the prior fiscal year , including our internet store . comparable store sales excludes changes in the allowance for sales returns . non-comparable store sales includes : sales in the current fiscal year from stores opened during the previous fiscal year before they are considered comparable stores ; sales from new stores opened during the current fiscal year ; sales in the previous fiscal year for stores closed during the current or previous fiscal year that are no longer considered comparable stores ; sales in clearance centers ; and changes in the allowance for sales returns . sales occur as a result of interaction with customers across multiple points of contact , creating an interdependence between in-store and online sales . story_separator_special_tag the company expects to make a contribution to the pension plan of approximately $ 6.1 million in fiscal 2021. the company expects pension expense to be approximately $ 12.8 million in fiscal 2021 with a liability of $ 239.7 million at january 29 , 2022 . 24 results of operations the following table sets forth the results of operations and percentage of net sales , for the periods indicated : replace_table_token_8_th 25 sales replace_table_token_9_th the percent change by segment and product category in the company 's sales for the past two years is as follows : replace_table_token_10_th 2020 compared to 2019 net sales from the retail operations segment decreased $ 1.9 billion during fiscal 2020 compared to fiscal 2019 , a decrease of 30.8 % primarily due to the impact of the covid-19 pandemic . the company reported no comparable store sales data for the fiscal year due to the temporary closure of its brick-and-mortar stores as well as the interdependence between in-store and online sales . during fiscal 2020 , sales in all product categories decreased significantly . net sales from the construction segment decreased $ 50.7 million or 26.5 % during fiscal 2020 as compared to fiscal 2019 due to a decrease in construction activity . the remaining performance obligations related to executed construction contracts totaled $ 76.2 million , decreasing approximately 51 % from february 1 , 2020. exclusive brand merchandise sales penetration of exclusive brand merchandise for fiscal years 2020 , 2019 and 2018 was 20.4 % , 21.1 % and 20.7 % of total net sales , respectively . service charges and other income replace_table_token_11_th 26 2020 compared to 2019 service charges and other income is composed primarily of income from the wells fargo alliance . income from the alliance decreased $ 12.6 million in fiscal 2020 compared to fiscal 2019 primarily due to a decrease in finance charges in 2020. shipping and handling income increased during fiscal 2020 primarily due to the increase in online orders and ship-from-store capabilities . leased department income consisted primarily of commissions from a principal licensed department of an upscale women 's apparel vendor located in certain stores . by the end of july 2020 , our agreement with this principal licensed department had been terminated . we expect future leased department income to be minimal . gross profit replace_table_token_12_th 2020 compared to 2019 gross profit as a percentage of net sales declined 308 basis points of sales during fiscal 2020 compared to fiscal 2019. gross profit from retail operations declined 319 basis points of segment net sales during the same periods . during fiscal 2020 , gross margin declined significantly in ladies ' apparel , while declining moderately in men 's apparel and accessories and shoes . gross margin declined slightly in junior 's and children 's apparel and cosmetics . gross margin increased moderately in ladies ' accessories and lingerie , while increasing significantly in home and furniture . gross profit from the construction segment increased 203 basis points of segment net sales . retail store inventory decreased 26 % at january 30 , 2021 compared to february 1 , 2020. selling , general and administrative expenses ( `` sg & a `` ) replace_table_token_13_th 2020 compared to 2019 sg & a decreased $ 479.5 million , or 28.4 % , during fiscal 2020 compared to fiscal 2019 while increasing 91 basis points of sales due to lack of sales leverage . sg & a for the retail operations segment increased 96 basis points of sales during fiscal 2020 compared to fiscal 2019. the decrease in sg & a dollars was realized across all sg & a categories ; however , the decrease was primarily due to decreases in payroll expense . payroll expense and related payroll taxes for fiscal 2020 were $ 788.5 million compared to $ 1,176.9 million for fiscal 2019 , a decline of 33.0 % . the company furloughed store associates as stores temporarily closed due to the covid-19 pandemic , and furlough actions were also implemented in certain corporate and support facility functions . stores then re- 27 opened at reduced operating hours , requiring fewer sales associates . during fiscal 2020 , the company was also able to reduce payroll expense and related benefits by $ 6.1 million through the employee retention credit available under the cares act . depreciation and amortization replace_table_token_14_th 2020 compared to 2019 depreciation and amortization expense decreased $ 9.0 million during fiscal 2020 compared to fiscal 2019 , primarily due to the timing and composition of capital expenditures . interest and debt expense , net replace_table_token_15_th 2020 compared to 2019 net interest and debt expense increased $ 2.9 million in fiscal 2020 compared to fiscal 2019 primarily due to an increase in short term borrowings under the credit facility , in addition to an increase in fees associated with the amendment to the credit facility in april 2020. total weighted average debt outstanding during fiscal 2020 increased approximately $ 71.7 million compared to fiscal 2019 , primarily due to the increase in short term borrowings under the credit facility as the company responded to liquidity pressures resulting from the impact of covid-19 . other expense replace_table_token_16_th 2020 compared to 2019 the interest cost and net actuarial loss components of net periodic benefit costs relating to the company 's nonqualified defined benefit plan are included in other expense , which increased to $ 8.4 million for fiscal 2020 from $ 7.7 million for fiscal 2019. loss ( gain ) on disposal of assets replace_table_token_17_th fiscal 2020 during fiscal 2020 , the company received proceeds of $ 1.5 million primarily from the sale of one property , resulting in a loss of $ 2.2 million that was recorded in loss ( gain ) on disposal of assets . 28 fiscal 2019 during fiscal 2019 , the company received proceeds of $ 30.6 million primarily from the sale of six store properties , resulting in a gain of $

liquidity and capital resources the company 's current non-operating priorities for its use of cash are strategic investments to enhance the value of existing properties , stock repurchases and dividend payments to stockholders . cash flows for the company 's most recent three fiscal years were as follows : replace_table_token_18_th operating activities the primary source of the company 's liquidity is , and historically has been , cash flows from operations . due to the seasonality of the company 's business , we have historically realized a significant portion of the cash flows from operating activities during the second half of the fiscal year . retail operations sales are the key operating cash component , providing 93.8 % , 94.8 % and 94.1 % of total revenues in fiscal 2020 , 2019 and 2018 , respectively . net cash flows from operations decreased $ 112.1 million during fiscal 2020 compared to fiscal 2019 due to our net loss , primarily due to decreases in sales which were significantly negatively impacted by the covid-19 pandemic . in response to the pandemic , the company took a number of actions during fiscal 2020 to enhance liquidity including the following : ▪ extended vendor payment terms during the first quarter , with restoration to standard payment terms for most vendors by august 9 , 2020 ▪ canceled , suspended and significantly delayed merchandise shipments ▪ reduced merchandise purchases during the fiscal year by 37 % ▪ reviewed and reduced discretionary operating and capital expenditures ▪ reduced payroll expense ▪ executed aggressive promotional markdowns to clear inventory operating cash inflows also include the company 's income and reimbursementsfrom the wells fargo alliance and cash distributions from joint ventures ( excluding returns of investments ) .


 Write a concise suspicious activity report of the following text delimited by triple backquotes. Return your response as a formal report which covers the key points highlighting the location,dates,entity names and account holder information in chronological order of the text.
     ```liquidity and capital resources the company 's current non-operating priorities for its use of cash are strategic investments to enhance the value of existing properties , stock repurchases and dividend payments to stockholders . cash flows for the company 's most recent three fiscal years were as follows : replace_table_token_18_th operating activities the primary source of the company 's liquidity is , and historically has been , cash flows from operations . due to the seasonality of the company 's business , we have historically realized a significant portion of the cash flows from operating activities during the second half of the fiscal year . retail operations sales are the key operating cash component , providing 93.8 % , 94.8 % and 94.1 % of total revenues in fiscal 2020 , 2019 and 2018 , respectively . net cash flows from operations decreased $ 112.1 million during fiscal 2020 compared to fiscal 2019 due to our net loss , primarily due to decreases in sales which were significantly negatively impacted by the covid-19 pandemic . in response to the pandemic , the company took a number of actions during fiscal 2020 to enhance liquidity including the following : ▪ extended vendor payment terms during the first quarter , with restoration to standard payment terms for most vendors by august 9 , 2020 ▪ canceled , suspended and significantly delayed merchandise shipments ▪ reduced merchandise purchases during the fiscal year by 37 % ▪ reviewed and reduced discretionary operating and capital expenditures ▪ reduced payroll expense ▪ executed aggressive promotional markdowns to clear inventory operating cash inflows also include the company 's income and reimbursementsfrom the wells fargo alliance and cash distributions from joint ventures ( excluding returns of investments ) .
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 Suspicious Activity Report : included in net income for fiscal 2019 is a pretax gain of $ 20.3 million ( $ 15.8 million after tax or $ 0.62 per share ) primarily related to the sale of six store properties . also included is $ 5.1 million ( $ 0.20 per share ) in tax benefits related to amended state tax return filings and the taxpayer certainty and disaster tax relief act of 2019. during fiscal 2020 , the company repurchased $ 95.6 million , or 2.2 million shares , of class a common stock under the company 's stock repurchase plan , with $ 173.1 million in authorization remaining under the march 2018 stock plan at january 30 , 2021. as of january 30 , 2021 , we had working capital of $ 889.1 million ( including cash and cash equivalents of $ 360.3 million ) and $ 565.8 million of total debt outstanding , excluding finance lease liabilities and operating lease liabilities , with no scheduled maturities until the end of fiscal 2022. cash flows provided by operating activities were $ 252.9 million in fiscal 2020 . 18 key performance indicators we use a number of key indicators of financial condition and operating performance to evaluate the performance of our business , including the following : replace_table_token_6_th * based upon the 52 weeks ended february 2 , 2019 and the 52 weeks ended february 3 , 2018 . * * the company reported no comparable store sales data for the fiscal year due to the temporary covid-19-related closures of its brick-and-mortar stores during the first and second quarters as well as the interdependence between in-store and online sales . trends and uncertainties fluctuations in the following key trends and uncertainties may have a material effect on our operating results . cash flow—cash from operating activities is a primary source of our liquidity that is adversely affected when the retail industry faces economic challenges . furthermore , operating cash flow can be negatively affected by competitive factors . pricing—if our customers do not purchase our merchandise offerings in sufficient quantities , we respond by taking markdowns . if we have to reduce our retail selling prices , the cost of sales on our consolidated statement of operations will correspondingly rise , thus reducing our net income and cash flow . success of brand—the success of our exclusive brand merchandise as well as merchandise we source from national vendors is dependent upon customer fashion preferences and how well we can predict and anticipate trends . sourcing—our store merchandise selection is dependent upon our ability to acquire appealing products from a number of sources . our ability to attract and retain compelling vendors as well as in-house design talent , the adequacy and stable availability of materials and production facilities from which we source our merchandise and the speed at which we can respond to customer trends and preferences all have a significant impact on our merchandise mix and , thus , our ability to sell merchandise at profitable prices . store growth—our ability to open new stores is dependent upon a number of factors , such as the identification of suitable markets and locations and the availability of shopping developments , especially in a weak economic environment . store growth can be further hindered by mall attrition and subsequent closure of underperforming properties . in march 2020 , the world health organization declared the outbreak of a novel coronavirus ( covid-19 ) as a pandemic , which continues to impact the united states and global economies . as a result , during fiscal 2020 , we closed all of our brick-and-mortar store locations for varying amounts of time , mostly due to government mandate , negatively impacting the company 's sales and results of operations . while all stores are now open ( operating under reduced hours ) and vaccines now are available to many americans , uncertainty remains regarding the duration of the disruption from the covid-19 pandemic . accordingly , the related financial impact to fiscal 2021 can not be reasonably estimated at this time . 19 seasonality and inflation our business , like many other retailers , is subject to seasonal influences , with a significant portion of sales and income typically realized during the last quarter of our fiscal year due to the holiday season . because of the seasonality of our business , results from any quarter are not necessarily indicative of the results that may be achieved for a full fiscal year . we do not believe that inflation has had a material effect on our results during the periods presented ; however , our business could be affected by such in the future . 2021 guidance a summary of management 's estimates of certain financial measures for fiscal 2021 is shown below : replace_table_token_7_th general net sales . net sales includes merchandise sales of comparable and non-comparable stores and revenue recognized on contracts of cdi contractors , llc ( “ cdi ” ) , the company 's general contracting construction company . comparable store sales includes sales for those stores which were in operation for a full period in both the most recently completed quarter and the corresponding quarter for the prior fiscal year , including our internet store . comparable store sales excludes changes in the allowance for sales returns . non-comparable store sales includes : sales in the current fiscal year from stores opened during the previous fiscal year before they are considered comparable stores ; sales from new stores opened during the current fiscal year ; sales in the previous fiscal year for stores closed during the current or previous fiscal year that are no longer considered comparable stores ; sales in clearance centers ; and changes in the allowance for sales returns . sales occur as a result of interaction with customers across multiple points of contact , creating an interdependence between in-store and online sales . story_separator_special_tag the company expects to make a contribution to the pension plan of approximately $ 6.1 million in fiscal 2021. the company expects pension expense to be approximately $ 12.8 million in fiscal 2021 with a liability of $ 239.7 million at january 29 , 2022 . 24 results of operations the following table sets forth the results of operations and percentage of net sales , for the periods indicated : replace_table_token_8_th 25 sales replace_table_token_9_th the percent change by segment and product category in the company 's sales for the past two years is as follows : replace_table_token_10_th 2020 compared to 2019 net sales from the retail operations segment decreased $ 1.9 billion during fiscal 2020 compared to fiscal 2019 , a decrease of 30.8 % primarily due to the impact of the covid-19 pandemic . the company reported no comparable store sales data for the fiscal year due to the temporary closure of its brick-and-mortar stores as well as the interdependence between in-store and online sales . during fiscal 2020 , sales in all product categories decreased significantly . net sales from the construction segment decreased $ 50.7 million or 26.5 % during fiscal 2020 as compared to fiscal 2019 due to a decrease in construction activity . the remaining performance obligations related to executed construction contracts totaled $ 76.2 million , decreasing approximately 51 % from february 1 , 2020. exclusive brand merchandise sales penetration of exclusive brand merchandise for fiscal years 2020 , 2019 and 2018 was 20.4 % , 21.1 % and 20.7 % of total net sales , respectively . service charges and other income replace_table_token_11_th 26 2020 compared to 2019 service charges and other income is composed primarily of income from the wells fargo alliance . income from the alliance decreased $ 12.6 million in fiscal 2020 compared to fiscal 2019 primarily due to a decrease in finance charges in 2020. shipping and handling income increased during fiscal 2020 primarily due to the increase in online orders and ship-from-store capabilities . leased department income consisted primarily of commissions from a principal licensed department of an upscale women 's apparel vendor located in certain stores . by the end of july 2020 , our agreement with this principal licensed department had been terminated . we expect future leased department income to be minimal . gross profit replace_table_token_12_th 2020 compared to 2019 gross profit as a percentage of net sales declined 308 basis points of sales during fiscal 2020 compared to fiscal 2019. gross profit from retail operations declined 319 basis points of segment net sales during the same periods . during fiscal 2020 , gross margin declined significantly in ladies ' apparel , while declining moderately in men 's apparel and accessories and shoes . gross margin declined slightly in junior 's and children 's apparel and cosmetics . gross margin increased moderately in ladies ' accessories and lingerie , while increasing significantly in home and furniture . gross profit from the construction segment increased 203 basis points of segment net sales . retail store inventory decreased 26 % at january 30 , 2021 compared to february 1 , 2020. selling , general and administrative expenses ( `` sg & a `` ) replace_table_token_13_th 2020 compared to 2019 sg & a decreased $ 479.5 million , or 28.4 % , during fiscal 2020 compared to fiscal 2019 while increasing 91 basis points of sales due to lack of sales leverage . sg & a for the retail operations segment increased 96 basis points of sales during fiscal 2020 compared to fiscal 2019. the decrease in sg & a dollars was realized across all sg & a categories ; however , the decrease was primarily due to decreases in payroll expense . payroll expense and related payroll taxes for fiscal 2020 were $ 788.5 million compared to $ 1,176.9 million for fiscal 2019 , a decline of 33.0 % . the company furloughed store associates as stores temporarily closed due to the covid-19 pandemic , and furlough actions were also implemented in certain corporate and support facility functions . stores then re- 27 opened at reduced operating hours , requiring fewer sales associates . during fiscal 2020 , the company was also able to reduce payroll expense and related benefits by $ 6.1 million through the employee retention credit available under the cares act . depreciation and amortization replace_table_token_14_th 2020 compared to 2019 depreciation and amortization expense decreased $ 9.0 million during fiscal 2020 compared to fiscal 2019 , primarily due to the timing and composition of capital expenditures . interest and debt expense , net replace_table_token_15_th 2020 compared to 2019 net interest and debt expense increased $ 2.9 million in fiscal 2020 compared to fiscal 2019 primarily due to an increase in short term borrowings under the credit facility , in addition to an increase in fees associated with the amendment to the credit facility in april 2020. total weighted average debt outstanding during fiscal 2020 increased approximately $ 71.7 million compared to fiscal 2019 , primarily due to the increase in short term borrowings under the credit facility as the company responded to liquidity pressures resulting from the impact of covid-19 . other expense replace_table_token_16_th 2020 compared to 2019 the interest cost and net actuarial loss components of net periodic benefit costs relating to the company 's nonqualified defined benefit plan are included in other expense , which increased to $ 8.4 million for fiscal 2020 from $ 7.7 million for fiscal 2019. loss ( gain ) on disposal of assets replace_table_token_17_th fiscal 2020 during fiscal 2020 , the company received proceeds of $ 1.5 million primarily from the sale of one property , resulting in a loss of $ 2.2 million that was recorded in loss ( gain ) on disposal of assets . 28 fiscal 2019 during fiscal 2019 , the company received proceeds of $ 30.6 million primarily from the sale of six store properties , resulting in a gain of $

