Restricted Cash

9 Months Ended

Oct. 28, 2023

Note 5. Restricted Cash

As a result of the death of its former Chairman, the Company holds $2.2 million in a rabbi trust, of which $1.2 million is classified as restricted cash in current assets and $1.0 million is classified as restricted cash in other assets on the accompanying interim condensed consolidated balance sheet as of October 28, 2023.

A summary of cash, cash equivalents and restricted cash is as follows (amounts in thousands):

	October 28,		January 28,		October 29,
	2023		2023		2022
Cash and cash equivalents	$	405	$	1,130	$	769
Restricted cash		2,220		2,496		2,759
Total cash, cash equivalents and restricted cash	$	2,625	$	3,626	$	3,528