8. Long Term Debt

3 Months Ended

May 04, 2014

Disclosure Text Block [Abstract]

Long-term Debt [Text Block]

8.           Long Term Debt

As of May 4, 2014, we had an aggregate $13.3 million available under our $15.0 million unsecured revolving credit facility to fund working capital needs.  Standby letters of credit in the aggregate amount of $1.7 million, used to collateralize certain insurance arrangements and for imported product purchases, were outstanding under our revolving credit facility as of May 4, 2014.  There were no additional borrowings outstanding under the revolving credit facility on May 4, 2014.  Any principal outstanding under the revolving credit facility is due July 31, 2018.