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Debt (Tables)
6 Months Ended
Jul. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Borrowings and Repayments under Revolving Facility

Borrowings and repayments under the Revolving Facility for the first six months ended July 31, 2021 and August 1, 2020 were as follows:

 

 

For the six months ended

 

(in thousands)

 

July 31, 2021

 

 

August 1, 2020

 

Borrowings

 

$

33,696

 

 

$

53,471

 

Repayments

 

 

(93,429

)

 

 

(26,246

)

Net borrowings (repayments)

 

$

(59,733

)

 

$

27,225

 

Components of Long-Term Debt

Long-term debt at July 31, 2021 and January 30, 2021 is as follows:

(in thousands)

 

July 31, 2021

 

 

January 30, 2021

 

FILO Loan - existing

 

 

 

 

$

15,000

 

FILO Loan - new

 

$

17,500

 

 

 

 

Less: unamortized debt issuance costs

 

 

(666

)

 

 

(131

)

Total long-term debt

 

 

16,834

 

 

 

14,869

 

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

 

 

(293

)

 

 

 

Long-term debt, net of current portion

 

$

16,541

 

 

$

14,869