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FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Oct. 30, 2016
FAIR VALUE MEASUREMENTS  
Schedule of financial instruments that are not reflected at fair value on the Consolidated Balance Sheets

The Company’s financial instruments that are not reflected at fair value on the Consolidated Balance Sheets were as follows as of October 30, 2016 and January 31, 2016 (amounts in millions):

 

 

 

 

As of October 30, 2016

 

As of January 31, 2016

 

 

 

Recorded
Amount(1)

 

Estimated
Fair Value

 

Recorded
Amount(1)

 

Estimated
Fair Value

 

Senior ABL Facility

 

$
510 

 

$
502 

 

$

—

 

$

—

 

Term Loans and Notes

 
3,642 

 
3,773 

 
4,373 

 
4,560 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$
4,152 

 

$
4,275 

 

$
4,373 

 

$
4,560 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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, premiums, or deferred financing costs.