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LONG-TERM DEBT (Details) $ in Millions | 12 Months Ended
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Jan. 30, 2022 USD ($)
LONG-TERM DEBT (Details) [Line Items] |
Line of Credit Facility, Current Borrowing Capacity | $ 27.9
Letters of Credit Outstanding, Amount | $ 7.1
New Unsecured Term Loan [Member] | Unsecured Debt [Member] |
LONG-TERM DEBT (Details) [Line Items] |
Debt Instrument, Covenant Description | Maintain a ratio of funded debt to EBITDA not exceeding 2.00:1.00. ● A basic fixed charge coverage ratio of at least 1.25:1.00; and ● Limit capital expenditures to no more than $15.0 million during any fiscal year. They also limit our right to incur other indebtedness, make certain investments and create liens upon our assets, subject to certain exceptions, among other restrictions. They do not restrict our ability to pay cash dividends on, or repurchase shares of our common stock, subject to our compliance with the financial covenants discussed above, if we are not otherwise in default under the agreements.
Line of Credit [Member] |
LONG-TERM DEBT (Details) [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | $ 35.0

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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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