XML 46 R34.htm IDEA: XBRL DOCUMENT v3.24.1
Fair Value (Tables)
12 Months Ended
Feb. 03, 2024
Fair Value Disclosures [Abstract]  
Schedule of Fair Values of Financial Instruments

The carrying amounts and fair values of our financial instruments at February 3, 2024 and January 28, 2023 are:

 

(In thousands)

 

February 3, 2024

 

 

January 28, 2023

 

 

 

Carrying
Amount

 

 

Fair
Value

 

 

Carrying
Amount

 

 

Fair
Value

 

U.S. revolver borrowings

 

$

34,682

 

 

$

34,638

 

 

$

30,000

 

 

$

30,219

 

U.K. revolver borrowings

 

 

 

 

 

 

 

 

14,858

 

 

 

14,864