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8. Long Term Debt
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3 Months Ended |
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May 01, 2011
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| 8. Long Term Debt | Â |
| Long-term Debt [Text Block] | 8.
Long Term
Debt As
of May 1, 2011, we had an aggregate $13.1 million available under
our $15.0 million revolving credit facility to fund working capital
needs. Standby letters of credit in the aggregate amount
of $1.9 million, used to collateralize certain insurance
arrangements and for imported product purchases, were outstanding
under our revolving credit facility as of May 1,
2011. There were no additional borrowings outstanding
under the revolving credit facility on May 1, 2011. Any
principal outstanding under the revolving credit facility is due
July 31, 2013. |