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Long-Term Debt
3 Months Ended
May 04, 2024
Debt Disclosure [Abstract]  
Long-Term Debt

Note 5

Long-Term Debt

 

The revolver borrowings outstanding under the Credit Facility as of May 4, 2024 included $56.3 million U.S. revolver borrowings and $3.1 million (C$4.3 million) related to GCO Canada ULC. We were in compliance with all the relevant terms and conditions of the Credit Facility and Facility Agreement as of May 4, 2024. Excess availability under the Credit Facility was $200.1 million at May 4, 2024.