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Long-Term Debt and Financing Arrangements (Tables)
6 Months Ended
Aug. 03, 2024
Debt Disclosure [Abstract]  
Summary of Long-Term Debt

Debt obligations consisted of the following:

 

 

 

August 3,

 

 

February 3,

 

(in thousands)

 

2024

 

 

2024

 

Long-term debt:

 

 

 

 

 

 

Term Loan Facilities

 

$

 

 

$

 

Revolving Credit Facilities

 

 

22,357

 

 

 

14,227

 

Third Lien Credit Facility

 

 

32,260

 

 

 

29,982

 

Total debt principal

 

 

54,617

 

 

 

44,209

 

Less: current portion of long-term debt

 

 

 

 

 

 

Less: deferred financing costs

 

 

216

 

 

 

259

 

Total long-term debt

 

$

54,401

 

 

$

43,950