Credit Facilities (Tables)

12 Months Ended

Jan. 30, 2021

Debt Disclosure

Schedule of Outstanding Balances Under our Credit Facilities

The outstanding balances under our credit facilities were as follows (in thousands):

	JANUARY 30,						FEBRUARY 1,
	2021						2020
			UNAMORTIZED						UNAMORTIZED
			DEBT		NET				DEBT		NET
	OUTSTANDING		ISSUANCE		CARRYING		OUTSTANDING		ISSUANCE		CARRYING
	AMOUNT		COSTS		AMOUNT		AMOUNT		COSTS		AMOUNT
Asset based credit facility (1)	$	—	$	—	$	—	$	—	$	—	$	—
Equipment promissory notes (2)		37,532		(171)		37,361		53,372		(310)		53,062
Total credit facilities	$	37,532	$	(171)	$	37,361	$	53,372	$	(310)	$	53,062

(1) Deferred financing fees associated with the asset based credit facility as of January 30, 2021 and February 1, 2020 were $1.5 million and $2.6 million, respectively, and are included in other non-current assets on the consolidated balance sheets. The deferred financing fees are amortized on a straight line basis over the life of the revolving line of credit, which has a maturity date of June 28, 2022.

(2) Represents total equipment security notes secured by certain of our property and equipment, of which $22.7 million outstanding was included in other current liabilities on the consolidated balance sheets. The remaining $14.8 million outstanding, included in other non-current obligations on the consolidated balance sheets, has principal payments due of $13.6 million and $1.2 million in fiscal 2022 and fiscal 2023, respectively.