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Long-Term Debt

12 Months Ended

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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- References

No definition available.

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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

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