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v3.25.1

Borrowings and Finance Lease Obligations (Tables) | 12 Months Ended
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Feb. 01, 2025
Debt Disclosure [Abstract] |
Schedule of Borrowings and Finance Lease Obligations | Borrowings and finance lease obligations are summarized as follows (in thousands):
| Feb 1, 2025 |  | Feb 3, 2024
Term loans | $ | 2,507 |  |  | $ | 12,060 |
Finance lease obligations | 9,833 |  |  | 15,430 |
Mortgage debt | — |  |  | 16,435 |
Borrowings under credit facilities | 170,327 |  |  | 21,653 |
Other | 8,949 |  |  | 3,413 |
Total debt and finance lease obligations | 191,616 |  |  | 68,991 |
Less current installments | 40,948 |  |  | 40,781 |
Long-term debt and finance lease obligations | $ | 150,668 |  |  | $ | 28,210 |
Schedule of Maturities of Debt and Finance Lease Obligations | Maturities of the Company’s debt and finance lease obligations as of February 1, 2025 are as follows (in thousands):
| Debt |  | Finance Lease |  | Total
Fiscal 2026 | $ | 35,712 |  |  | $ | 5,236 |  |  | $ | 40,948 |
Fiscal 2027 | 6,108 |  |  | 2,837 |  |  | 8,945 |
Fiscal 2028 | 139,937 |  |  | 1,152 |  |  | 141,089 |
Fiscal 2029 | 26 |  |  | 255 |  |  | 281 |
Fiscal 2030 | — |  |  | 17 |  |  | 17 |
Thereafter | — |  |  | 336 |  |  | 336 |
Total debt and finance lease obligations | $ | 181,783 |  |  | $ | 9,833 |  |  | $ | 191,616 |

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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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