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v3.24.1

Borrowings and Finance Lease Obligations (Tables) | 12 Months Ended
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Feb. 03, 2024
Debt Disclosure [Abstract] |
Summary of borrowings and finance lease obligations | Borrowings and finance lease obligations are summarized as follows (in thousands):
| Feb 3, 2024 |  | Jan 28, 2023
Term loans | $ | 12,060 |  |  | $ | 25,516 |
Finance lease obligations | 15,430 |  |  | 19,865 |
Mortgage debt | 16,435 |  |  | 17,189 |
Borrowings under credit facilities | 21,653 |  |  | 70,304 |
Other | 3,413 |  |  | 3,427 |
| 68,991 |  |  | 136,301 |
Less current installments | 40,781 |  |  | 40,380 |
Long-term debt and finance lease obligations | $ | 28,210 |  |  | $ | 95,921 |
Summary of maturities of debt and finance lease obligations | Maturities of the Company’s debt and finance lease obligations as of February 3, 2024 are as follows (in thousands):
| Debt |  | Finance Lease |  | Total
Fiscal 2025 | $ | 35,208 |  |  | $ | 5,573 |  |  | $ | 40,781 |
Fiscal 2026 | 3,113 |  |  | 5,251 |  |  | 8,364 |
Fiscal 2027 | 15,142 |  |  | 2,649 |  |  | 17,791 |
Fiscal 2028 | 93 |  |  | 1,042 |  |  | 1,135 |
Fiscal 2029 | 27 |  |  | 214 |  |  | 241 |
Thereafter | — |  |  | 701 |  |  | 701 |
Total principal payments | 53,583 |  |  | 15,430 |  |  | 69,013 |
Less unamortized debt issuance costs | 22 |  |  | — |  |  | 22 |
Total debt and finance lease obligations | $ | 53,561 |  |  | $ | 15,430 |  |  | $ | 68,991 |

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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