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v3.19.1

CREDIT FACILITY (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
May 04, 2019 | May 05, 2018 | Apr. 29, 2017 | Feb. 02, 2019
Credit facilities |  |  |  |
Sublimit Availability | $ 43,700,000 | $ 43,000,000 |  | $ 43,000,000
Line of credit facility, maximum borrowing capacity | 250,000,000 | 250,000,000 |  | 250,000,000
Line of credit facility, current borrowing capacity | 250,000,000 | 250,000,000 |  | 250,000,000
Outstanding borrowings | 153,100,000 | 46,800,000 |  | 48,900,000
Utilization of credit facility at end of period | 159,400,000 | 53,800,000 |  | 55,900,000
Availability | $ 90,600,000 | $ 196,200,000 |  | $ 194,100,000
Interest rate at end of period (as a percent) | 3.80% | 3.50% |  | 6.00%
Average loan balance during the period | $ 141,800 | $ 0 | $ 64,400 |
Highest end of day loan balance during the period | $ 196,800 | $ 151,600 | $ 156,400 |
Average interest rate (as a percent) | 4.60% | 4.60% | 4.30% |
Standby Letters of Credit |  |  |  |
Credit facilities |  |  |  |
Letters of credit outstanding | $ 6,300,000 | $ 7,000,000 |  | $ 7,000,000
Credit Agreement |  |  |  |
Credit facilities |  |  |  |
Letters of Credit sublimit | 50,000,000 |  |  |
Borrowing capacity, accordion feature | $ 50,000,000 |  |  |
Line of credit facility, unused line fee percentage (as a percent) | 0.25% |  |  |
Deferred financing costs gross | $ 4,300,000 |  |  |
Deferred financing costs, remaining unamortized balance | 400,000 |  |  |
Line of credit facility, maximum borrowing capacity | $ 250,000,000 |  |  |
Credit Agreement | Prime rate |  |  |  |
Credit facilities |  |  |  |
Basis spread on variable rate, low end of range (as a percent) | 0.50% |  |  |
Basis spread on variable rate, high end of range (as a percent) | 0.75% |  |  |
Credit Agreement | LIBOR |  |  |  |
Credit facilities |  |  |  |
Basis spread on variable rate, low end of range (as a percent) | 1.25% |  |  |
Basis spread on variable rate, high end of range (as a percent) | 1.50% |  |  |
Debt Instrument, Description of Variable Rate Basis | one, two, three, or six |  |  |
Credit Agreement | Merchandise Letters of Credit |  |  |  |
Credit facilities |  |  |  |
Letters of credit facility fee, low end of range (as a percent) | 0.625% |  |  |
Letters of credit facility fee, high end of range (as a percent) | 0.75% |  |  |
Credit Agreement | Standby Letters of Credit |  |  |  |
Credit facilities |  |  |  |
Letters of credit facility fee, low end of range (as a percent) | 0.75% |  |  |
Letters of credit facility fee, high end of range (as a percent) | 1.00% |  |  |

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- Definition Represents the high end of the range of percentage points added to the base rate to compute the variable rate on debt instrument. + References No definition available. + Details
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- Definition Represents the low end of the range of percentage points added to the base rate to compute the variable rate on debt instrument. + References No definition available. + Details
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- Definition The high end of the range of the commitment fee for a letter of credit facility. + References No definition available. + Details
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- Definition The low end of the range of the commitment fee for a letter of credit facility. + References No definition available. + Details
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- Definition The maximum amount available under a line of credit facility for standby and documentary letters of credit. + References No definition available. + Details
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- Definition Borrowing capacity under the credit facility attributable to the accordion feature, which is at the discretion of the lending group. This capacity is included in the maximum borrowing capacity under the credit facility (without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility). + References No definition available. + Details
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- Definition Amount borrowed under the credit facility, excluding letters of credit as of the balance sheet date. + References No definition available. + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (lesser of sublimit availability or borrowing base capacity less the amount of borrowings outstanding). + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a 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. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -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 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + 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 + Details
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- Definition The effective interest rate at the end of the reporting period. + 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 + Details
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- Definition The effective interest rate during the reporting period. + 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 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Maximum amount borrowed under the credit facility at any time during the period. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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