XML 26 R16.htm IDEA: XBRL DOCUMENT v3.5.0.2
INTEREST INCOME (EXPENSE), NET
6 Months Ended
Jul. 30, 2016
Other Income and Expenses [Abstract]  
INTEREST INCOME (EXPENSE), NET
 
Thirteen Weeks Ended
 
Twenty-six Weeks Ended
 
July 30,
2016
 
August 1,
2015
 
July 30,
2016
 
August 1,
2015
Interest income
$
364

 
$
264

 
$
681

 
$
518

 
 
 
 
 
 
 
 
Less:
 

 
 

 
 

 
 

Interest expense – revolver
298

 
272

 
466

 
468

Interest expense – unused line fee
117

 
91

 
252

 
196

Interest expense – credit facilities
15

 
18

 
29

 
39

Amortization of deferred financing fees
68

 
88

 
136

 
176

Other interest and fees
42

 
—

 
48

 
20

Total interest expense
540

 
469

 
931

 
899

Interest expense
$
(176
)
 
$
(205
)
 
$
(250
)
 
$
(381
)