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v3.22.1

Borrowings and Finance Lease Obligations (Tables) | 12 Months Ended
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Jan. 29, 2022
Debt Disclosure [Abstract] |
Summary of borrowings and finance lease obligations | Borrowings and finance lease obligations are summarized as follows (in thousands):
| Jan 29, 2022 |  | Jan 30, 2021
Term loans | $ | 48,253 |  |  | $ | 56,765 |
Finance lease obligations | 22,943 |  |  | 22,063 |
Mortgage debt | 17,860 |  |  | 18,507 |
Borrowings under credit facilities | 12,201 |  |  | 7,332 |
Other | 3,092 |  |  | 2,597 |
| 104,349 |  |  | 107,264 |
Less current installments | 43,379 |  |  | 38,710 |
Long-term debt and finance lease obligations | $ | 60,970 |  |  | $ | 68,554 |
Summary of maturities of debt and finance lease obligations | Maturities of the Company’s debt and finance lease obligations as of January 29, 2022 are as follows (in thousands):
| Debt |  | Finance Lease |  | Total
Fiscal 2023 | $ | 37,573 |  |  | $ | 5,806 |  |  | $ | 43,379 |
Fiscal 2024 | 14,861 |  |  | 6,028 |  |  | 20,889 |
Fiscal 2025 | 10,463 |  |  | 4,222 |  |  | 14,685 |
Fiscal 2026 | 3,397 |  |  | 3,373 |  |  | 6,770 |
Fiscal 2027 | 15,156 |  |  | 1,803 |  |  | 16,959 |
Thereafter | — |  |  | 1,711 |  |  | 1,711 |
Total principal payments | 81,450 |  |  | 22,943 |  |  | 104,393 |
Less unamortized debt issuance costs | 44 |  |  | — |  |  | 44 |
Total debt and finance lease obligations | $ | 81,406 |  |  | $ | 22,943 |  |  | $ | 104,349 |

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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=123465755&loc=d3e1835-112601 + Details
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