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Long-Term Debt, Net (Tables)

6 Months Ended

Aug. 01, 2020

Debt Disclosure [Abstract]

Components of Long-Term Debt

Our long-term debt consisted of the following at each of August 1, 2020, February 1, 2020, and August 3, 2019:

	August 1,			February 1,			August 3,
(In thousands)	2020			2020			2019
Convertible notes principal	$	415,025		$	-		$	-
Less: unamortized discount		(98,072	)		-			-
Convertible notes, net	$	316,953		$	-		$	-
Revolving credit facility borrowings		200,000			-			-
Total long-term debt, net	$	516,953		$	-		$	-
Convertible Notes- Equity portion, net of tax		68,330			-			-

Schedule of Interest Expense for Convertible Notes

Interest expense for the convertible notes was:

	13 Weeks Ended						26 Weeks Ended
	August 1,			August 3,			August 1,			August 3,
(In thousands)	2020			2019			2020			2019
Accrued interest for interest payments	$	3,903		$	-		$	4,118		$	-
Amortization of discount		3,982			-			4,195			-
Total interest expense	$	7,885		$	-		$	8,313		$	-

Schedule of Notes Conversion Amounts

The following table discloses conversion amounts if the notes were all converted as of the end of the period:

(In thousands, except per share amounts)	August 1, 2020
Number of shares convertible		47,437
Conversion price per share	$	8.75
Value in excess of principal if converted	$	7,024,842

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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.

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