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Long-Term Debt, Net (Tables)
9 Months Ended
Oct. 28, 2023
Debt Disclosure [Abstract]  
Components of Long-Term Debt

Our long-term debt consisted of the following at October 28, 2023, January 28, 2023, and October 29, 2022:

 

(In thousands)

 

October 28,
2023

 

 

January 28,
2023

 

 

October 29,
2022

 

2025 Notes principal

 

$

 

 

$

8,791

 

 

$

69,601

 

Less: unamortized discount

 

 

 

 

 

105

 

 

 

690

 

2025 Notes, net

 

$

 

 

$

8,686

 

 

$

68,911

 

Credit Facility borrowings

 

$

 

 

$

 

 

$

343,000

 

 

Schedule of Interest Expense for Notes

Interest expense for the 2025 Notes was:

 

 

 

13 Weeks Ended

 

 

39 Weeks Ended

 

(In thousands)

 

October 28,
2023

 

 

October 29,
2022

 

 

October 28,
2023

 

 

October 29,
2022

 

Accrued interest for interest payments

 

$

 

 

$

645

 

 

$

70

 

 

$

6,559

 

Amortization of discount

 

 

 

 

 

89

 

 

 

10

 

 

 

872

 

Total interest expense

 

$

 

 

$

734

 

 

$

80

 

 

$

7,431