Quarterly report pursuant to Section 13 or 15(d)

DEBT (Revolving Credit Facility) (Narrative) (Details)

v3.20.2
DEBT (Revolving Credit Facility) (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 02, 2020
Aug. 03, 2019
Aug. 01, 2020
Aug. 03, 2019
Asset-based Revolving Credit Facility        
Borrowings on asset-based revolving credit facility $ 600,000   $ 600,000  
Losses on early extinguishments of debt and refinancing costs   $ (1,155)   $ (1,155)
Michaels Stores [Member]        
Asset-based Revolving Credit Facility        
Losses on early extinguishments of debt and refinancing costs   (1,155)   (1,155)
Asset-Based Revolving Credit Facility [Member] | Michaels Stores [Member]        
Asset-based Revolving Credit Facility        
Maximum borrowing capacity   789,300 689,900 789,300
Unused borrowing capacity   686,100 601,700 686,100
Outstanding letters of credit   $ 103,200 $ 88,200 $ 103,200