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CREDIT FACILITY (Tables)

12 Months Ended

Feb. 03, 2018

Debt Disclosure [Abstract]

Components of credit facility

	February 3, 2018				January 28, 2017
	(In millions)
Credit facility maximum	$	250.0			$	250.0
Borrowing base (1)	250.0				223.8
Outstanding borrowings	21.5				15.4
Letters of credit outstanding—standby	7.0				7.3
Utilization of credit facility at end of period	28.5				22.7
Availability (2)	$	221.5			$	201.1
Interest rate at end of period	5.0		%		2.8		%

	Fiscal 2017				Fiscal 2016
Average end of day loan balance during the period	$	45.8			$	39.9
Highest end of day loan balance during the period	98.2				95.8
Average interest rate	2.9		%		2.4		%

____________________________________________

(1) Lower of the credit facility maximum or the total borrowing base collateral.

(2) The sub-limit availability for letters of credit was $43.0 million and $42.7 million at February 3, 2018 and January 28, 2017, respectively.

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- References

No definition available.

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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://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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