Rendering

Component: (Network and Table)
Network
2311301 - Disclosure - Debt (Tables)
(http://www.chicosfas.com/role/DebtTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Debt Disclosure [Abstract]Period [Axis]
2016-01-31 - 2017-01-28
Debt Disclosure [Abstract]
 
Schedule of Interest Rate on Borrowings and Commitment Fee Rate
The interest rate on borrowings and our commitment fee rate vary based on the maximum leverage ratio as follows:
 
Maximum Leverage Ratio:
 
Eurodollar Spread
 
ABR Spread
 
Commitment Fee Rate
Category 1:
< 2.25 to 1.00
 
1.25%
 
0.25%
 
0.20%
Category 2:
≥ 2.25 to 1.00 but
< 3.00 to 1.00
 
1.50%
 
0.50%
 
0.25%
Category 3:
≥ 3.00 to 1.00
 
1.75%
 
0.75%
 
0.30%
 
 
Schedule of Outstanding Debt
The following table provides details on our debt outstanding as of January 28, 2017 and January 30, 2016:
 
January 28, 2017
 
January 30, 2016
 
 
 
 
 
(in thousands)
Credit Agreement, net
$
84,785

 
$
92,219

Less: current debt
(16,250
)
 
(10,000
)
Long-term debt
$
68,535

 
$
82,219

 
 
Schedule of Future Maturities
Aggregate future maturities of long-term debt are as follows:
FISCAL YEAR ENDING:
 
(in thousands)
 
February 3, 2018
$
16,250

February 2, 2019
15,000

February 1, 2020
15,000

January 30, 2021
38,750