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FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Feb. 03, 2019
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 balance sheet were as follows as of February 3, 2019 and January 28, 2018 (amounts in millions):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

As of February 3,

 

As of January 28,

 

 

2019

 

2018

 

 

Recorded

 

Estimated

 

Recorded

 

Estimated

 

    

Amount (1)

    

Fair Value

    

Amount(1)

    

Fair Value

Senior ABL Facility

 

$

348

 

$

346

 

$

58

 

$

57

Term Loans and Notes

 

 

1,817

 

 

1,815

 

 

2,078

 

 

2,158

Total

 

$

2,165

 

$

2,161

 

$

2,136

 

$

2,215

(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 deferred financing costs.