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Long-Term Debt | 12 Months Ended
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Feb. 01, 2025
Long-term Debt, Unclassified [Abstract] |
Long-Term Debt | 4. Long-Term Debt Long-term debt, including any current portion, of $321.6 million and $321.5 million was outstanding at February 1, 2025 and February 3, 2024, respectively. The debt outstanding at February 1, 2025 consisted of unsecured notes, bearing interest rates ranging from 7.000% to 7.750% and maturing during fiscal 2026 through fiscal 2028. There are no financial covenants under any of the debt agreements. Long-term debt maturities over the next five years are (in millions):
​ | ​ | ​ | ​
​ |  | Long-Term Debt
Fiscal Year | ​ | Maturities
2025 | ​ | $ | —
2026 | ​ | ​ | 96.0
2027 |  | ​ | 80.0
2028 |  | ​ | 145.8
2029 |  | ​ | —
​ Net interest and debt (income) expense consists of the following: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands of dollars) |  | Fiscal 2024 |  | Fiscal 2023 |  | Fiscal 2022
Interest on long-term debt and subordinated debentures | ​ | $ | 36,655 | ​ | $ | 37,308 | ​ | $ | 40,123
Revolving credit facility expenses |  | ​ | 2,500 |  | ​ | 2,564 |  | ​ | 2,518
Amortization of debt expense |  | ​ | 714 |  | ​ | 712 |  | ​ | 709
Investment interest income |  | ​ | (53,569) |  | ​ | (45,240) |  | ​ | (12,827)
Other interest |  | ​ | 5 |  | ​ | 56 |  | ​ | 4
​ | ​ | $ | (13,695) | ​ | $ | (4,600) | ​ | $ | 30,527
​ Interest paid during fiscal 2024, 2023 and 2022 was approximately $37.5 million, $45.0 million and $44.7 million, respectively.

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- Definition The entire disclosure for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 470 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/470/tableOfContent + Details
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