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Debt (Tables)

6 Months Ended

Jul. 31, 2026

Outstanding balances for the Company’s long-term debt are as follows:


	7/31/2026		1/31/2026		7/31/2025
	(In thousands)
Revolving credit line	$	—	$	—	$	—
Other	3,745		3,878		4,008
Total debt	3,745		3,878		4,008
Less current portion	274		269		263
Non-current portion	$	3,471	$	3,609	$	3,745

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details