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Borrowings and Finance Lease Obligations (Tables)

12 Months Ended

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.

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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

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