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DEBT
12 Months Ended
Feb. 03, 2018
DEBT [Abstract]  
DEBT
NOTE 5.  DEBT

At February 3, 2018, we had two unsecured credit facilities, which are renewable in March and April 2018.  The March facility allows for borrowings up to $30.0 million with an interest rate agreed upon between lender and borrower at the time loan is made.  The April facility allows for borrowings up to $30.0 million at a rate of one month LIBOR plus 2.5%.  Under the provisions of both facilities, we do not pay commitment fees and are not subject to covenant requirements.  There were seven days during the 53 weeks ended February 3, 2018, where we incurred borrowings against our credit facilities for an average and maximum borrowing of $4.1 million and $4.9 million, respectively, and an average interest rate of 2.78%.  At February 3, 2018, a total of $60.0 million was available to us from these facilities.

Subsequent to February 3, 2018, we renewed one of our $30.0 million facilities which allows for borrowings up to $30.0 million at a rate agreed upon between lender and borrower at the time loan is made.  The renewal was effective March 22, 2018 and will expire on April 30, 2019.

At January 28, 2017, we had two unsecured credit facilities, which were renewable in August and November 2017.  The August facility allowed for borrowings up to $30.0 million with an interest rate at one month LIBOR plus 2.0%.  The November facility allowed for borrowings up to $50.0 million at a rate of prime plus 2%.  Under the provisions of both facilities, we did not pay commitment fees and were not subject to covenant requirements.  There were 19 days during the fifty-two weeks ended January 28, 2017, where we incurred borrowings against our credit facilities for an average and maximum borrowing of $6.6 million and $11.8 million, respectively, and an average interest rate of 2.50%.  At January 28, 2017, a total of $80.0 million was available to us from these facilities.