v3.26.1
Debt (Tables)
12 Months Ended
Jan. 31, 2026
Debt Disclosure [Abstract]  
Components of Outstanding Long-term Debt

The components of the Company’s outstanding long-term debt at January 31, 2026 and February 1, 2025 were as follows (in thousands):

 

 

 

January 31, 2026

 

 

 

Outstanding Principal Balance

 

 

Original Issue Discount

 

 

Capitalized Fees & Expenses

 

 

Balance Sheet

 

Term Loan due 2030

 

$

75,000

 

 

$

(727

)

 

$

(963

)

 

$

73,310

 

Less: Current portion

 

 

(1,875

)

 

 

 

 

 

 

 

 

(1,875

)

Net long-term debt

 

$

73,125

 

 

$

(727

)

 

$

(963

)

 

$

71,435

 

 

 

 

February 1, 2025

 

 

 

Outstanding Principal Balance

 

 

Original Issue Discount

 

 

Capitalized Fees & Expenses

 

 

Balance Sheet

 

Net long-term debt (Term Loan due 2028)

 

$

74,288

 

 

$

(3,652

)

 

$

(1,217

)

 

$

69,419

 

 

Schedule of Minimum Future Principal Amounts Payable under Outstanding Long-term Debt

As of January 31, 2026, the minimum future principal amounts payable under the Company’s outstanding long-term debt are as follows (in thousands):

 

Fiscal Year

 

Term Loan Credit Agreement

 

2026

 

 

1,875

 

2027

 

 

750

 

2028

 

 

750

 

2029

 

 

750

 

2030

 

 

70,875

 

 

 

$

75,000