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v3.21.1

Borrowings and Finance Lease Obligations (Tables) | 12 Months Ended
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Jan. 30, 2021
Debt Disclosure [Abstract] |
Summary of borrowings and finance lease obligations | Borrowings and finance lease obligations are summarized as follows (in thousands):
| Jan 30, 2021 |  | Feb 1, 2020
Term loans | $ | 56,765 |  |  | $ | — |
Finance lease obligations | 22,063 |  |  | 16,535 |
Mortgage debt | 18,507 |  |  | 19,132 |
Borrowings under credit facilities | 7,332 |  |  | 3,957 |
Other | 2,597 |  |  | 2,636 |
| 107,264 |  |  | 42,260 |
Less current installments | 38,710 |  |  | 9,490 |
Long-term debt and finance lease obligations | $ | 68,554 |  |  | $ | 32,770 |
Summary of maturities of debt and finance lease obligations | Maturities of the Company’s debt and finance lease obligations as of January 30, 2021 are as follows (in thousands):
| Debt |  | Finance Lease |  | Total
Fiscal 2022 | $ | 34,012 |  |  | $ | 4,698 |  |  | $ | 38,710 |
Fiscal 2023 | 12,287 |  |  | 4,868 |  |  | 17,155 |
Fiscal 2024 | 12,003 |  |  | 4,377 |  |  | 16,380 |
Fiscal 2025 | 9,173 |  |  | 2,629 |  |  | 11,802 |
Fiscal 2026 | 2,741 |  |  | 1,771 |  |  | 4,512 |
Thereafter | 15,040 |  |  | 3,720 |  |  | 18,760 |
Total principal payments | 85,256 |  |  | 22,063 |  |  | 107,319 |
Less unamortized debt issuance costs | 55 |  |  | — |  |  | 55 |
Total debt and finance lease obligations | $ | 85,201 |  |  | $ | 22,063 |  |  | $ | 107,264 |

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- 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
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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