DEBT (Tables)

12 Months Ended

Feb. 01, 2015

Debt

Schedule of Long-term Debt

        HDS's long-term debt as of February 1, 2015 and February 2, 2014 consisted of the following (dollars in millions):

	February 1, 2015					February 2, 2014
	Outstanding Principal			Interest Rate %(1)		Outstanding Principal			Interest Rate %(1)
Senior ABL Facility due 2018	$	96			2.02	$	360			1.66
Term Loans due 2018, net of unamortized discount of $14 million and $19 million		961			4.00		966			4.50
December 2014 First Priority Notes due 2021		1,250			5.25		—			—
2012 First Priority Notes due 2019, including unamortized premium of $18 million as of February 2, 2014		—			—		1,268			8.125
April 2012 Second Priority Notes due 2020		675			11.00		675			11.00
October 2012 Senior Unsecured Notes due 2020		1,000			11.50		1,000			11.50
February 2013 Senior Unsecured Notes due 2020		1,275			7.50		1,275			7.50
Total long-term debt	$	5,257				$	5,544
Less current installments		(34	)				(10	)
Long-term debt, excluding current installments	$	5,223				$	5,534

(1) Represents the stated rate of interest, without including the effect of discounts or premiums.

Maturities of Long-term Debt Outstanding

        Maturities of long-term debt outstanding, in principal amounts, at February 1, 2015 are summarized below (amounts in millions):

	Fiscal Year
	2015		2016		2017		2018		2019		Thereafter		Total
Principal maturities	$	34		—		—	$	1,037		—	$	4,200	$	5,271

5.25% Senior Secured First Priority Notes due 2021

Debt

Notes Redemption

Year	Percentage
2017		103.938	%
2018		102.625	%
2019		101.313	%
2020 and thereafter		100.000	%

11% Senior Secured Second Priority Notes due 2020

Debt

Notes Redemption

Year	Percentage
2016		105.500	%
2017		102.750	%
2018 and thereafter		100.000	%

11.5% Senior Unsecured Notes due 2020

Debt

Notes Redemption

Year	Percentage
2016		105.750	%
2017		102.875	%
2018 and thereafter		100.000	%

7.5% Senior Unsecured Notes due 2020

Debt

Notes Redemption

Year	Percentage
2016		103.750	%
2017		101.875	%
2018 and thereafter		100.000	%