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Fair Value Measurements (Tables)
3 Months Ended
May 03, 2014
Fair Value Measurements [Abstract]  
Schedule Of Assets And Liabilities Measured At Fair Value On Recurring Basis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value Measurements

($ thousands)

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Asset (Liability)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of May 3, 2014:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents – money market funds

$

24 

 

$

24 

 

$

– 

 

$

– 

 

Non-qualified deferred compensation plan assets

 

2,687 

 

 

2,687 

 

 

– 

 

 

– 

 

Non-qualified deferred compensation plan liabilities

 

(2,687)

 

 

(2,687)

 

 

– 

 

 

– 

 

Deferred compensation plan liabilities for non-employee directors

 

(1,697)

 

 

(1,697)

 

 

– 

 

 

– 

 

Restricted stock units for non-employee directors

 

(8,182)

 

 

(8,182)

 

 

– 

 

 

– 

 

Performance share units

 

(507)

 

 

(507)

 

 

– 

 

 

– 

 

Derivative financial instruments, net

 

82 

 

 

– 

 

 

82 

 

 

– 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of May 4, 2013:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents – money market funds

$

6,505 

 

$

6,505 

 

$

– 

 

$

– 

 

Non-qualified deferred compensation plan assets

 

1,692 

 

 

1,692 

 

 

– 

 

 

– 

 

Non-qualified deferred compensation plan liabilities

 

(1,692)

 

 

(1,692)

 

 

– 

 

 

– 

 

Deferred compensation plan liabilities for non-employee directors

 

(1,170)

 

 

(1,170)

 

 

– 

 

 

– 

 

Restricted stock units for non-employee directors

 

(5,064)

 

 

(5,064)

 

 

– 

 

 

– 

 

Performance share units

 

(744)

 

 

(744)

 

 

– 

 

 

– 

 

Derivative financial instruments, net

 

(296)

 

 

– 

 

 

(296)

 

 

– 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of February 1, 2014:

 

 

 

 

 

 

 

 

 

 

 

 

Cash equivalents – money market funds

$

41,236 

 

$

41,236 

 

$

– 

 

$

– 

 

Non-qualified deferred compensation plan assets

 

2,191 

 

 

2,191 

 

 

– 

 

 

– 

 

Non-qualified deferred compensation plan liabilities

 

(2,191)

 

 

(2,191)

 

 

– 

 

 

– 

 

Deferred compensation plan liabilities for non-employee directors

 

(1,668)

 

 

(1,668)

 

 

– 

 

 

– 

 

Restricted stock units for non-employee directors

 

(7,769)

 

 

(7,769)

 

 

– 

 

 

– 

 

Performance share units

 

(2,300)

 

 

(2,300)

 

 

– 

 

 

– 

 

Derivative financial instruments, net

 

834 

 

 

– 

 

 

834 

 

 

– 

 

 

Schedule Of Fair Value Of Financial Instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

   

   

 

 

 

 

 

 

 

   

 

 

 

   

 

May 3, 2014

 

May 4, 2013

 

February 1, 2014

 

 

Carrying

 

Fair

 

Carrying

 

Fair

 

Carrying

 

Fair

($ thousands)

 

Amount

 

Value

 

Amount

 

Value

 

Amount

 

Value

Long-term debt – Senior Notes

$

199,057 

$

210,750 

$

198,870 

$

209,000 

$

199,010 

$

210,500