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FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Nov. 01, 2015
FAIR VALUE MEASUREMENTS  
Schedule of Financial Instruments that are Not Reflected at Fair Value on the Balance Sheet

 

 

 

As of November 1, 2015

 

As of February 1, 2015

 

 

 

Recorded
Amount(1)

 

Estimated Fair
Value

 

Recorded
Amount(1)

 

Estimated Fair
Value

 

Senior ABL Facility

 

$
30 

 

$
30 

 

$
96 

 

$
95 

 

Term Loans and Notes

 
4,375 

 
4,652 

 
5,175 

 
5,504 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$
4,405 

 

$
4,682 

 

$
5,271 

 

$
5,599 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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.