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Long-Term Debt
3 Months Ended
May 01, 2022
Debt Disclosure [Abstract]  
Long-Term Debt [Text Block]

11.       Long-Term Debt

 

As of May 1, 2022, we had an aggregate $27.9 million available under our $35 million revolving credit facility (the “Existing Revolver”) to fund working capital needs. Standby letters of credit in the aggregate amount of $7.1 million, used to collateralize certain insurance arrangements and for imported product purchases, were outstanding under the Existing Revolver as of May 1, 2022. There were no additional borrowings outstanding under the Existing Revolver as of May 1, 2022.