XML 35 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings and Capital Lease Obligations (Tables)
12 Months Ended
Feb. 02, 2013
Debt Disclosure [Abstract]  
Summary of borrowings and capital lease obligations
Borrowings and capital lease obligations are summarized as follows (in thousands):
 
Feb 2, 2013
 
Jan 28, 2012
European capital lease, maturing quarterly through 2016
$
10,121

 
$
11,925

Other
94

 
311

 
10,215

 
12,236

Less current installments
1,901

 
2,030

Long-term capital lease obligations
$
8,314

 
$
10,206

Summary of maturities of debt and capital lease obligations
Maturities of debt and capital lease obligations at February 2, 2013 are as follows (in thousands):
 
Capital Lease
 
Debt
 
Total
Fiscal 2014
$
1,807

 
$
94

 
$
1,901

Fiscal 2015
1,833

 

 
1,833

Fiscal 2016
1,887

 

 
1,887

Fiscal 2017
4,594

 

 
4,594

Thereafter

 

 

Total
$
10,121

 
$
94

 
$
10,215