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Financing Arrangements | 12 Months Ended
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Feb. 01, 2025
Financing Arrangements [Abstract] |
Financing Arrangements | 8. Financing Arrangements: At February 1, 2025, the Company had an unsecured revolving credit agreement, which provided for borrowings of up to $ 35.0 million less the balance of any revocable letters of credit related to purchase commitments, and was committed through May 2027 . The credit agreement contained various financial covenants and limitations, including the maintenance of specific financial ratios with which the Company was not in compliance as of February 1, 2025. There were no borrowings outstanding, or any outstanding letters of credit, under this credit facility as of the fiscal year ended February 1, 2025 or the fiscal year ended February 3, 2024. On March 13, 2025, the Company terminated the unsecured revolving line of credit when it entered into a new $ 35.0 million asset-backed revolving line of credit (the “ABL Facility”) secured primarily by inventory and third-party credit card receivables. As of March 31, 2025 there were no borrowings under the ABL Facility and availability under the ABL Facility was $ 30.0 million. For additional information regarding the ABL Facility, see Note 1 to the Consolidated Financial Statements. The Company had no outstanding revocable letters of credit relating to purchase commitments at February 1, 2025 or at February 3, 2024. On April 25, 2024, the Company amended the now terminated unsecured revolving credit agreement to modify a definition used in calculating the Company’s minimum EBITDAR coverage ratio to add back certain income tax receivables included in the calculation of the ratio. On November 1, 2024, the Company amended the now terminated unsecured revolving credit agreement to lower the minimum EBITDAR coverage ratio and the corresponding minimum cash and investments used to determine the EBITDAR coverage ratio in exchange for a secured position in any future borrowings.

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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