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FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Aug. 02, 2020

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 August 2, 2020 and February 2, 2020 (amounts in millions):


	As of August 2,2020				As of February 2, 2020
	Recorded		Estimated		Recorded		Estimated
	Amount⁽¹⁾		Fair Value		Amount⁽¹⁾		Fair Value
Senior ABL Facility	$	—	$	—	$	260	$	260
Term Loans and Notes		1,801		1,831		1,807		1,862
Total	$	1,801	$	1,831	$	2,067	$	2,122

(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.