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Long-Term Debt and Financing Arrangements (Tables)

12 Months Ended

Feb. 01, 2025

Debt Instrument [Line Items]

Summary of Debt Obligations

Debt obligations consisted of the following:

		February 1,				February 3,
(in thousands)		2025				2024
Long-term debt:
Revolving Credit Facilities		$	11,413			$	14,227
Third Lien Credit Facility			7,743				29,982
Total debt principal			19,156				44,209
Less: deferred financing costs			—				259
Total long-term debt		$	19,156			$	43,950

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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