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Debt (Tables)

3 Months Ended

May 01, 2021

Schedule of Long-term Debt Instruments [Table Text Block]

Debt was recorded in our consolidated balance sheets as follows:


Instrument (In thousands)	May 1, 2021		January 30, 2021
2019 Term Note	$	46,684	$	50,264
Credit Agreement	—		—
Total debt	$	46,684	$	50,264
Less current portion of long-term debt (included in Accrued operating expenses)	$	(14,621)	$	(14,500)
Long-term debt	$	32,063	$	35,764

- 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.

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+ Details