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Debt (Tables)
3 Months Ended
May 01, 2021
Debt Disclosure [Abstract]  
Schedule of Borrowings and Repayments under Revolving Facility

Borrowings and repayments under the Revolving Facility for the three months ended May 1, 2021 and May 2, 2020 were as follows:

 

 

For the three months ended

 

(in thousands)

 

May 1, 2021

 

 

May 2, 2020

 

Borrowings

 

$

15,136

 

 

$

52,560

 

Repayments

 

 

(41,309

)

 

 

(12,346

)

Net borrowings (repayments)

 

$

(26,173

)

 

$

40,214

 

Components of Long-Term Debt

Long-term debt at May 1, 2021 and January 30, 2021 is as follows:

(in thousands)

 

May 1, 2021

 

 

January 30, 2021

 

FILO Loan –existing

 

 

 

 

$

15,000

 

FILO Loan – new

 

$

17,500

 

 

 

 

Less: unamortized debt issuance costs

 

 

(757

)

 

 

(131

)

Total long-term debt

 

 

16,743

 

 

 

14,869

 

Less: current portion of long-term debt, net of debt issuance costs

 

 

(74

)

 

 

 

Long-term debt, net of current portion

 

$

16,669

 

 

$

14,869