XML 44 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1

Borrowings and Capital Lease Obligations (Tables)

6 Months Ended

Aug. 04, 2018

Debt Disclosure [Abstract]

Summary of borrowings and capital lease obligations

Borrowings and capital lease obligations are summarized as follows (in thousands):

	Aug 4, 2018				Feb 3, 2018
Mortgage debt, maturing monthly through January 2026	$	19,982			$	20,323
Capital lease obligations	17,671				18,589
Other	2,796				3,129
	40,449				42,041
Less current installments	3,504				2,845
Long-term debt and capital lease obligations	$	36,945			$	39,196

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration