XML 45 R35.htm IDEA: XBRL DOCUMENT v3.25.1
Long Term Debt (Tables)
12 Months Ended
Feb. 01, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt

Long-term debt consisted of the following as of February 1, 2025 and February 3, 2024:

 

February 1,

 

 

February 3,

 

 

2025

 

 

2024

 

Term loan

 

$

25,000

 

 

$

 

Less discount

 

 

(933

)

 

 

 

 

 

24,067

 

 

 

 

Less current portion, net of discount

 

 

 

 

 

 

Long-term portion

 

$

24,067

 

 

$

 

Scheduled Minimum Payments on Outstanding Long-term Debt

The scheduled minimum payments on outstanding long-term debt were as follows as of February 1, 2025:

Fiscal Year Ending:

 

Minimum Payments

 

2025

 

$

 

2026

 

 

 

2027

 

 

25,000

 

2028

 

 

 

2029

 

 

 

Thereafter

 

 

 

Total

 

$

25,000