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Note 13 - Subsequent Events
9 Months Ended
Oct. 28, 2023
Notes to Financial Statements  
Subsequent Events [Text Block]

13. Subsequent Events

 

From  November 3, 2023 through December 5, 2023, in order to fund working capital needs for the holiday selling season, we borrowed varying amounts under our credit facility, with $146 million of aggregate borrowings and no more than $89 million outstanding during that time. As of December 5, 2023, we had $35 million in outstanding borrowings under the credit facility and we may continue to use the facility as required by our operations.