Fair Value

12 Months Ended

Feb. 01, 2025

Fair Value Disclosures [Abstract]

Fair Value

Note 7

Fair Value

The carrying amounts and fair values of our financial instruments at February 1, 2025 and February 3, 2024 are:

(In thousands)	February 1, 2025				February 3, 2024
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
U.S. revolver borrowings	$	—	$	—	$	34,682	$	34,638

Debt fair values were determined using a discount cash flow analysis based on current market interest rates for similar types of financial instruments and would be classified in Level 2 within the fair value hierarchy.

Carrying amounts reported on our Consolidated Balance Sheets for cash, receivables and accounts payable approximate fair value due to the short-term maturity of these instruments.

As of February 1, 2025, we have $9.9 million of long-lived assets held and used which were measured using Level 3 inputs within the fair value hierarchy.

As of February 1, 2025, we have $6.7 million of investments held and used which were measured using Level 1 inputs within the fair value hierarchy.