Long-Term Debt (Tables)

6 Months Ended

Aug. 02, 2025

Our debt consisted of the following (amounts in thousands) as of:


	August 2, 2025		February 1, 2025		August 3, 2024
ABL Facility, due March 2029	$	—	$	—	$	—
Term Loan, due November 2027	87,250		88,750		90,250
6.00% Notes, due November 2027	400,000		400,000		400,000
Total debt	487,250		488,750		490,250
Less current maturities	(3,000)		(3,000)		(3,000)
Less unamortized discount on Term Loan	(294)		(361)		(431)
Less deferred loan costs (1)	(2,218)		(2,710)		(3,202)
Long-term debt, net	$	481,738	$	482,679	$	483,617

(1) Deferred loan costs are related to the Term Loan and Notes.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details