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Debt and Lines of Credit (Tables)
12 Months Ended
Jan. 31, 2016
Debt and Lines of Credit [Abstract]  
Schedule of Debt

 

 

 

 

 

 

 

 

 

 

 

 

January 31, 2016

 

February 1, 2015

(in thousands)

 

 

 

 

 

 

Mortgage Note due March 2017

 

$

3,203 

 

$

3,345 

Mortgage Note due May 2019

 

 

527 

 

 

590 

SRV Mortgage Note due September 2017

 

 

767 

 

 

SRV Mortgage Note due August 2016

 

 

456 

 

 

475 

SRV Mortgage Note due February 2015

 

 

 

 

342 

Line of credit

 

 

 

 

600 

Capitalized lease obligations

 

 

70 

 

 

331 

 

 

$

5,023 

 

$

5,683 

Less: current maturities

 

 

(722)

 

 

(1,428)

Long-term debt

 

$

4,301 

 

$

4,255 

 

Future Principal Maturities of All Debt Including Capital Leases

 

 

 

 

 

 

 

 

Fiscal year

 

 

 

(in thousands)

 

 

 

2016

 

$

722 

2017

 

 

3,865 

2018

 

 

69 

2019

 

 

343 

2020

 

 

Thereafter

 

 

18 

 

 

$

5,023