XML 50 R34.htm IDEA: XBRL DOCUMENT v3.24.1
Business and Summary of Significant Accounting Policies - Cash and Cash Equivalents and Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 03, 2024
Jan. 28, 2023
Jan. 29, 2022
Cash and Cash Equivalents      
Cash and cash equivalents $ 7,604 $ 8,826  
Supplemental Cash Flow Information      
Cash paid for income taxes 39,000 56,000 $ 34,000
Cash paid for interest, net of interest income 6,000 3,000 1,000
Capital expenditures incurred but not yet paid 2,000 3,000 3,000
Net increase in operating lease assets and corresponding operating lease liability amounts 83,000 47,000 $ 18,000
Money Market Funds      
Cash and Cash Equivalents      
Cash and cash equivalents $ 0 $ 0