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FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Nov. 03, 2013
FAIR VALUE MEASUREMENTS  
Schedule of Financial Instruments that are Not Reflected at Fair Value on the Balance Sheet

The Company’s financial instruments that are not reflected at fair value on the balance sheet were as follows as of November 3, 2013 and February 3, 2013 (amounts in millions):

 

 

 

As of November 3, 2013

 

As of February 3, 2013

 

 

 

Recorded
Amount(1)

 

Estimated
Fair Value

 

Recorded
Amount(1)

 

Estimated
Fair Value

 

Senior ABL Facility

 

$

480

 

$

467

 

$

300

 

$

292

 

Term Loans and Notes

 

5,188

 

5,733

 

7,034

 

7,573

 

Total

 

$

5,668

 

$

6,200

 

$

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.