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v3.23.3

Note 3 - Leases (Tables) | 9 Months Ended
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Oct. 28, 2023
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Thirteen weeks ended |  |  | Thirty-nine weeks ended |
|  | October 28, 2023 |  |  | October 29, 2022 |  |  | October 28, 2023 |  |  | October 29, 2022 |
Operating lease costs |  | $ | 9,261 |  |  | $ | 8,905 |  |  | $ | 27,357 |  |  | $ | 25,874 |
Variable lease costs (1) |  |  | 2,134 |  |  |  | 2,039 |  |  |  | 6,374 |  |  |  | 6,228 |
Short term lease costs |  |  | 34 |  |  |  | 19 |  |  |  | 74 |  |  |  | 46 |
Total Operating Lease costs |  | $ | 11,429 |  |  | $ | 10,963 |  |  | $ | 33,805 |  |  | $ | 32,148 |
|  | Thirteen weeks ended |  |  | Thirty-nine weeks ended |
|  | October 28, 2023 |  |  | October 29, 2022 |  |  | October 28, 2023 |  |  | October 29, 2022 |
Operating cash flows for operating leases |  | $ | 9,994 |  |  | $ | 9,497 |  |  | $ | 29,775 |  |  | $ | 27,772 |
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
Operating Leases |  |  |
2023 |  | $ | 1,306 |
2024 |  |  | 31,110 |
2025 |  |  | 20,855 |
2026 |  |  | 12,765 |
2027 |  |  | 7,994 |
Thereafter |  |  | 15,797 |
Total minimum lease payments |  |  | 89,827 |
Less: amount of lease payments representing interest |  |  | (11,402 | )
Present value of future minimum lease payments |  |  | 78,425 |
Less: current obligations under leases |  |  | (26,002 | )
Long-term lease obligations |  | $ | 52,423 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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