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FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended 12 Months Ended
Aug. 04, 2013
Feb. 03, 2013
FAIR VALUE MEASUREMENTS    
Schedule of Financial Instruments that are Not Reflected at Fair Value on the Balance Sheet

 

 

As of August 4, 2013

 

As of February 3, 2013

 

 

 

Recorded
Amount(1)

 

Estimated
Fair Value

 

Recorded
Amount(1)

 

Estimated
Fair Value

 

Senior ABL Facility

 

$

500

 

$

488

 

$

300

 

$

292

 

Term Loans and Notes

 

5,190

 

5,737

 

7,034

 

7,573

 

Total

 

$

5,690

 

$

6,225

 

$

7,334

 

$

7,865

 

 

 

(1) These amounts do not include accrued interest; accrued interest is classified as Other current liabilities in the accompanying Consolidated Balance Sheets. These amounts do not include any related discounts or premiums.

The Company's financial instruments that are not reflected at fair value on the balance sheet were as follows (amounts in millions):

 
  As of February 3, 2013   As of January 29, 2012  
 
  Recorded
Amount(1)
  Estimated
Fair Value(1)
  Recorded
Amount(1)
  Estimated
Fair Value(1)
 

ABL Facility

  $ 300   $ 292   $   $  

Term Loans and Notes

    7,034     7,573     5,462     5,070  
                   

Total

  $ 7,334   $ 7,865   $ 5,462   $ 5,070  
                   

(1)
These amounts do not include accrued interest; accrued interest is classified as Other current liabilities and Other liabilities in the accompanying Consolidated Balance Sheets. These amounts do not include any related discounts and premiums.