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FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Oct. 29, 2017
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 Consolidated Balance Sheets were as follows as of October 29, 2017 and January 29, 2017 (amounts in millions):

 

 

 

As of October 29, 2017

 

As of January 29, 2017

 

 

 

Recorded
Amount(1)

 

Estimated
Fair Value

 

Recorded
Amount(1)

 

Estimated
Fair Value

 

Senior ABL Facility

 

$
57

 

$
57

 

$
421

 

$
410

 

Term Loans and Notes

 
2,081

 
2,171

 
3,438

 
3,572

 

 

 

 

 

 

 

 

 

 

 

Total

 

$
2,138

 

$
2,228

 

$
3,859

 

$
3,982

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(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.