Borrowings and Finance Lease Obligations (Tables)

12 Months Ended

Feb. 03, 2024

Debt Disclosure [Abstract]

Summary of borrowings and finance lease obligations

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

	Feb 3, 2024		Jan 28, 2023
Term loans	$	12,060	$	25,516
Finance lease obligations	15,430		19,865
Mortgage debt	16,435		17,189
Borrowings under credit facilities	21,653		70,304
Other	3,413		3,427
	68,991		136,301
Less current installments	40,781		40,380
Long-term debt and finance lease obligations	$	28,210	$	95,921

Summary of maturities of debt and finance lease obligations

Maturities of the Company’s debt and finance lease obligations as of February 3, 2024 are as follows (in thousands):

	Debt		Finance Lease		Total
Fiscal 2025	$	35,208	$	5,573	$	40,781
Fiscal 2026	3,113		5,251		8,364
Fiscal 2027	15,142		2,649		17,791
Fiscal 2028	93		1,042		1,135
Fiscal 2029	27		214		241
Thereafter	—		701		701
Total principal payments	53,583		15,430		69,013
Less unamortized debt issuance costs	22		—		22
Total debt and finance lease obligations	$	53,561	$	15,430	$	68,991