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Debt (Tables)

12 Months Ended

Jan. 31, 2025

Debt Disclosure [Abstract]

Summary of Company's Maximum Borrowing Availability Under ABL Facility

The following table summarizes the Company’s ABL Facility borrowing availability:

		January 31, 2025						February 2, 2024
(in thousands)		Amount						Amount
ABL Facility limit		$	275,000					$	275,000
Borrowing Base			140,202						176,311
Outstanding borrowings			—						—
Outstanding letters of credit			10,888						9,070
ABL Facility utilization at end of period			10,888						9,070
ABL Facility borrowing availability		$	129,314					$	167,241

Schedule of Company's Long Term Debt

The Company’s long-term debt consisted of the following:

		January 31, 2025								February 2, 2024
(in thousands)		Amount				Interest Rate				Amount				Interest Rate
Current Term Loan Facility		$	247,000				12.66	%			260,000				13.70	%
Less: Current portion of long-term debt			13,000								13,000
Less: Unamortized debt issuance costs			9,112								10,830
Long-term debt, net		$	224,888							$	236,170

Schedule of Aggregate Scheduled Maturities

The Company’s aggregate scheduled maturities of the Debt Facilities as of January 31, 2025 are as follows:

(in thousands)
2025		$	13,000
2026			13,000
2027			13,000
2028			208,000
2029			—
Total		$	247,000

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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 short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(19)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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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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