XML 21 R11.htm IDEA: XBRL DOCUMENT v3.20.1
Restricted Cash and Cash Equivalents
12 Months Ended
Feb. 01, 2020
Cash And Cash Equivalents [Abstract]  
Restricted Cash and Cash Equivalents

3. Restricted Cash and Cash Equivalents

At February 1, 2020 and February 2, 2019, restricted cash and cash equivalents consisted of $6.6 million and $21.9 million, respectively, related to collateral for certain insurance contracts. The Company has the ability to convert the restricted cash to a letter of credit at any time, which would reduce available borrowings on the ABL Line of Credit by a like amount.