Long-Term Debt (Tables)

3 Months Ended

May 02, 2026

Our debt consisted of the following (amounts in thousands) as of:


	May 2, 2026		January 31, 2026		May 3, 2025
ABL Facility, due March 2029	$	—	$	—	$	—
Term Loan, due November 2027	85,000		85,750		88,000
Notes, due November 2027	400,000		400,000		400,000
Total debt	485,000		485,750		488,000
Less current maturities	(3,000)		(3,000)		(3,000)
Less unamortized discount on Term Loan	(194)		(227)		(327)
Less deferred loan costs (1)	(1,486)		(1,730)		(2,464)
Long-term debt, net	$	480,320	$	480,793	$	482,209

(1) Deferred loan costs are related to the Term Loan and Notes.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details