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Supplier finance program | 3 Months Ended
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May 03, 2025
Payables and Accruals [Abstract] |
Supplier Finance Program | Supplier finance program The Company entered into a supplier finance program during Fiscal 2024. Under this program, a financial intermediary acts as the Company’s paying agent with respect to accounts payable due to certain suppliers. The Company agrees to pay the financial intermediary the stated amount of the confirmed invoices from the designated suppliers on the original maturity dates of the invoices. The supplier finance program enables Company suppliers to be paid by the financial intermediary earlier than the due date on the applicable invoice. The Company negotiates payment terms directly with its suppliers for the purchase of goods and services. No guarantees or collateral are provided by the Company under the supplier finance program. As of May 3, 2025, the Company had $8.6 million of confirmed invoices outstanding under the supplier finance program (February 1, 2025 and May 4, 2024: $12.9 million and $17.9 million, respectively). All activity related to the supplier finance program is included in accounts payable in the condensed consolidated balance sheets and within operating activities in the condensed consolidated statements of cash flows.

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