XML 22 R13.htm IDEA: XBRL DOCUMENT v3.22.2.2
Restricted Cash
6 Months Ended
Jul. 30, 2022
Restricted Cash [Abstract]  
Restricted Cash
Note 6. Restricted Cash

As a result of the death of its former Chairman, the Company holds $3.0 million in a rabbi trust, of which $1.2 million is classified as restricted cash in current assets and $1.8 million is classified as restricted cash in other assets on the accompanying interim condensed consolidated balance sheet as of July 30, 2022.

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

   
July 30,
   
January 29,
   
July 31,
 
     2022     2022
    2021
 
Cash and cash equivalents
 
$
1,309
   
$
1,218
   
$
2,570
 
Restricted cash
   
3,031
     
3,605
     
4,176
 
Total cash, cash equivalents and restricted cash
 
$
4,340
   
$
4,823
   
$
6,746