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Leases | 9 Months Ended
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Nov. 02, 2025
Disclosure Text Block [Abstract] |
Lessee, Operating Leases [Text Block] | 10. Leases We have operating leases for warehouses, showrooms, manufacturing facilities, offices and equipment. Sub-lease income totaled $12,000 in the third quarter and $212,000 for the nine-month period of fiscal 2026, compared with $36,000 and $107,000, respectively, in the comparable fiscal 2025 periods. The sub-lease income was related to the showroom and warehouse which served the discontinued PFC and SLF businesses. The components of lease cost and supplemental cash flow information for leases for the third quarters and nine months of fiscal 2026 and 2025 were:
|  | Thirteen Weeks Ended |  |  | Thirty-Nine Weeks Ended |
|  | November 2, 2025 |  |  | October 27, 2024 |  |  | November 2, 2025 |  |  | October 27, 2024 |
Operating lease cost |  | $ | 1,664 |  |  | $ | 1,674 |  |  | $ | 4,975 |  |  | $ | 4,975 |
Variable lease cost |  |  | 76 |  |  |  | 73 |  |  |  | 239 |  |  |  | 262 |
Short-term lease cost |  |  | 47 |  |  |  | 68 |  |  |  | 146 |  |  |  | 270 |
Total operating lease cost |  | $ | 1,787 |  |  | $ | 1,815 |  |  | $ | 5,360 |  |  | $ | 5,507 |
Operating cash outflows |  | $ | 1,734 |  |  | $ | 1,725 |  |  | $ | 5,207 |  |  | $ | 5,234 |
The right-of-use assets and lease liabilities recorded on our condensed consolidated balance sheets as of November 2, 2025 and February 2, 2025 were as follows:
|  | November 2, 2025 |  |  | February 2, 2025 |
Real estate |  | $ | 23,592 |  |  | $ | 38,329 |
Property and equipment |  |  | 777 |  |  |  | 935 |
Total operating leases right-of-use assets |  | $ | 24,369 |  |  | $ | 39,264 |
Current portion of operating lease liabilities |  | $ | 5,432 |  |  | $ | 6,311 |
Long term operating lease liabilities |  |  | 20,838 |  |  |  | 35,331 |
Total operating lease liabilities |  | $ | 26,270 |  |  | $ | 41,642 |
The weighted-average discount rate is 4.86%. The weighted-average remaining lease term is 5.7 years as of November 2, 2025. The following table reconciles the undiscounted future lease payments for operating leases to the operating lease liabilities recorded in the condensed consolidated balance sheet on November 2, 2025:
|  | Undiscounted Future Operating Lease Payments |
Remainder of fiscal 2026 |  | $ | 1,649 |
2027 |  |  | 6,563 |
2028 |  |  | 4,685 |
2029 |  |  | 3,915 |
2030 |  |  | 3,881 |
2031 and thereafter |  |  | 9,746 |
Total lease payments |  | $ | 30,439 |
Less: impact of discounting |  |  | (4,169 | )
Present value of lease payments |  | $ | 26,270 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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