v3.26.1
Debt and Credit Agreement (Tables)
3 Months Ended
May 03, 2026
Debt and Credit Agreement [Abstract]  
Schedule of Debt

Debt consists of the following:

 

 

 

May 3, 2026

 

 

February 1, 2026

 

(in thousands)

 

 

 

 

 

 

TRI Senior Secured Note

 

$

20,628

 

 

$

20,857

 

TRI Note

 

 

3,500

 

 

 

3,500

 

 

$

24,128

 

 

$

24,357

 

Less: current maturities

 

 

1,043

 

 

 

1,020

 

TRI long-term debt

 

$

23,085

 

 

$

23,337

 

 

 

 

 

 

 

Duluth Line of credit

 

$

6,009

 

 

$

 

Less: current maturities

 

 

6,009

 

 

 

 

Duluth long-term debt

 

$

 

 

$