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Debt and Line of Credit (Tables)
9 Months Ended
Oct. 30, 2016
Debt and Line of Credit [Abstract]  
Schedule of Debt



 

 

 

 

 

 



 

October 30, 2016

 

January 31, 2016

(in thousands)

 

 

 

 

Mortgage Note due March 2017

 

$

 

$

3,203 

Mortgage Note due May 2019

 

 

 

 

527 

SRV Mortgage Note due September 2017

 

 

737 

 

 

767 

SRV Mortgage Note due August 2016

 

 

 

 

456 

Line of credit

 

 

13,209 

 

 

Capitalized lease obligations

 

 

56 

 

 

70 



 

$

14,002 

 

$

5,023 

Less: current maturities

 

 

(62)

 

 

(722)

Long-term debt

 

$

13,940 

 

$

4,301