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INTEREST INCOME (EXPENSE), NET

9 Months Ended

Oct. 31, 2015

Other Income and Expenses [Abstract]

INTEREST INCOME (EXPENSE), NET

	Thirteen Weeks Ended								Thirty-nine Weeks Ended
	October 31, 2015				November 1, 2014				October 31, 2015				November 1, 2014
Interest income	$	218			$	268			$	736			$	851
Less:
Interest expense – revolver	232				105				700				234
Interest expense – unused line fee	121				104				317				328
Interest expense – credit facilities	16				23				55				75
Amortization of deferred financing fees	74				88				250				264
Other interest and fees	29				30				49				73
Total interest expense	472				350				1,371				974
Interest expense	$	(254	)		$	(82	)		$	(635	)		$	(123	)

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- References

No definition available.

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- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 225



-SubTopic 10



-Section S99



-Paragraph 2



-Subparagraph (SX 210.5-03.3,6,7,9)



-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

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