Long-Term Debt (Tables)

12 Months Ended

Feb. 01, 2025

Debt Disclosure [Abstract]

Schedule of Long-Term Debt

Long-term debt, net consisted of the following (in thousands):

	February 1, 2025			February 3, 2024
Revolving line of credit	$	43,000		$	34,000
Non-Convertible Term Loan		8,500			—
Convertible Term Loan		8,500			—
Collaboration Agreement fees		3,995			—
Total outstanding borrowings		63,995			34,000
Less: unamortized debt discount and issuance costs		(4,793	)		—
Total debt		59,202			34,000
Less: current portion of long-term debt		(49,199	)		—
Long-term debt, net	$	10,003		$	34,000

Schedule of Maturities of Debt

Scheduled maturities of debt are as follows (in thousands):

	Scheduled Maturities
2025	$	52,240
2026		1,154
2027		1,154
2028		9,655
2029		1,155
Thereafter		2,268
Total scheduled maturities		67,626
Less: unamortized debt discount and issuance costs		(4,793	)
Less: present value of collaboration agreement fees		(3,631	)
Total debt	$	59,202