Financing Arrangements (Details) - USD ($) |
6 Months Ended | ||
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Feb. 06, 2018 |
Aug. 02, 2020 |
Feb. 02, 2020 |
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Financing Arrangements (Details) [Line Items] | |||
Line of credit borrowings outstanding | $ 0 | $ 0 | |
Wells Fargo Bank, National Association [Member] | |||
Financing Arrangements (Details) [Line Items] | |||
Line of credit with Siena Lending Group, LLC | $ 25,000,000.0 | ||
Line of credit, description | Borrowings are limited to 90% of eligible credit card receivables plus 85% of eligible wholesale receivables plus 85% of the net recovery percentage for the eligible inventory multiplied by the value of such eligible inventory of the Company for the period from December 16 of each year until October 14 of the immediately following year, with a seasonal increase to 90% of the net recovery percentage for the period from October 15 of each year until December 15 of such year, seasonal advance rate, minus applicable reserves established by Wells. | ||
Line of credit, borrowing availability | $ 9,900,000 | $ 12,500,000 | |
Wells Fargo Bank, National Association [Member] | |||
Financing Arrangements (Details) [Line Items] | |||
Maturity date, description | February 2023 | ||
Revolving Loan [Member] | Minimum [Member] | |||
Financing Arrangements (Details) [Line Items] | |||
LIBOR rate | 2.00% | ||
Revolving Loan [Member] | Maximum [Member] | |||
Financing Arrangements (Details) [Line Items] | |||
LIBOR rate | 2.25% |
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- References No definition available.
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer. No definition available.
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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