Borrowings and Finance Lease Obligations (Tables)

12 Months Ended

Jan. 28, 2023

Debt Disclosure [Abstract]

Summary of borrowings and finance lease obligations

Borrowings and finance lease obligations are summarized as follows (in thousands):

	Jan 28, 2023		Jan 29, 2022
Term loans	$	25,516	$	48,253
Finance lease obligations	19,865		22,943
Mortgage debt	17,189		17,860
Borrowings under credit facilities	70,304		12,201
Other	3,427		3,092
	136,301		104,349
Less current installments	40,380		43,379
Long-term debt and finance lease obligations	$	95,921	$	60,970

Summary of maturities of debt and finance lease obligations

Maturities of the Company’s debt and finance lease obligations as of January 28, 2023 are as follows (in thousands):

	Debt		Finance Lease		Total
Fiscal 2024	$	33,696	$	6,684	$	40,380
Fiscal 2025	10,176		5,118		15,294
Fiscal 2026	3,115		4,627		7,742
Fiscal 2027	15,101		2,047		17,148
Fiscal 2028	54,381		567		54,948
Thereafter	—		822		822
Total principal payments	116,469		19,865		136,334
Less unamortized debt issuance costs	33		—		33
Total debt and finance lease obligations	$	116,436	$	19,865	$	136,301