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Borrowings and Finance Lease Obligations (Tables)

12 Months Ended

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.

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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

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