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v3.23.1

Borrowings and Finance Lease Obligations (Tables) | 12 Months Ended
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Jan. 28, 2023
Debt Disclosure [Abstract] |
Summary of borrowings and finance lease obligations | Borrowings and finance lease obligations are summarized as follows (in thousands):
| Jan 28, 2023 |  | Jan 29, 2022
Term loans | $ | 25,516 |  |  | $ | 48,253 |
Finance lease obligations | 19,865 |  |  | 22,943 |
Mortgage debt | 17,189 |  |  | 17,860 |
Borrowings under credit facilities | 70,304 |  |  | 12,201 |
Other | 3,427 |  |  | 3,092 |
| 136,301 |  |  | 104,349 |
Less current installments | 40,380 |  |  | 43,379 |
Long-term debt and finance lease obligations | $ | 95,921 |  |  | $ | 60,970 |
Summary of maturities of debt and finance lease obligations | Maturities of the Company’s debt and finance lease obligations as of January 28, 2023 are as follows (in thousands):
| Debt |  | Finance Lease |  | Total
Fiscal 2024 | $ | 33,696 |  |  | $ | 6,684 |  |  | $ | 40,380 |
Fiscal 2025 | 10,176 |  |  | 5,118 |  |  | 15,294 |
Fiscal 2026 | 3,115 |  |  | 4,627 |  |  | 7,742 |
Fiscal 2027 | 15,101 |  |  | 2,047 |  |  | 17,148 |
Fiscal 2028 | 54,381 |  |  | 567 |  |  | 54,948 |
Thereafter | — |  |  | 822 |  |  | 822 |
Total principal payments | 116,469 |  |  | 19,865 |  |  | 136,334 |
Less unamortized debt issuance costs | 33 |  |  | — |  |  | 33 |
Total debt and finance lease obligations | $ | 116,436 |  |  | $ | 19,865 |  |  | $ | 136,301 |

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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 https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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