CREDIT FACILITIES AND CONVERTIBLE SENIOR NOTES (Tables)

12 Months Ended

Jan. 31, 2026

CREDIT FACILITIES AND CONVERTIBLE SENIOR NOTES

Schedule of outstanding balances under our credit facilities

	JANUARY 31,							FEBRUARY 1,
	2026							2025
				UNAMORTIZED						UNAMORTIZED
				DEBT		NET				DEBT		NET
	INTEREST	OUTSTANDING		ISSUANCE		CARRYING		OUTSTANDING		ISSUANCE		CARRYING
	RATE	AMOUNT		COSTS		AMOUNT		AMOUNT		COSTS		AMOUNT
	(dollars in thousands)
Asset based credit facility(1)	5.30%	$	20,000	$	—	$	20,000	$	200,000	$	—	$	200,000
Term loan B(2)	6.29%		1,915,000		(8,630)		1,906,370		1,935,000		(11,856)		1,923,144
Term loan B-2(3)	7.02%		483,750		(11,451)		472,299		488,750		(15,731)		473,019
Total credit facilities		$	2,418,750	$	(20,081)	$	2,398,669	$	2,623,750	$	(27,587)	$	2,596,163