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FAIR VALUE MEASUREMENTS (Tables)
 3 Months Ended
May 04, 2014
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 May 4, 2014 and February 2, 2014 (amounts in millions):

 

 

 

As of May 4, 2014

 

As of February 2, 2014

 

 

 

Recorded
Amount(1)

 

Estimated Fair
Value

 

Recorded
Amount(1)

 

Estimated Fair
Value

 

Senior ABL Facility

 

$

550

 

$

535

 

$

360

 

$

351

 

Term Loans and Notes

 

5,183

 

5,746

 

5,185

 

5,737

 

Total

 

$

5,733

 

$

6,281

 

$

5,545

 

$

6,088

 

 

 

(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.