Cash and Restricted Cash Equivalents (Tables)

9 Months Ended

Nov. 02, 2019

Restricted Cash Equivalents [Abstract]

Reconciliation of cash and restricted cash equivalents [Table Text Block]

The following table provides a reconciliation of cash and restricted cash equivalents reported with the condensed consolidated balance sheets to the total of the same amounts shown in the condensed consolidated statements of cash flows:

	November 2, 2019		February 2, 2019
Cash	$	16,602,000	$	20,485,000
Restricted cash equivalents	—		450,000
Total cash and restricted cash equivalents	$	16,602,000	$	20,935,000