LONG-TERM DEBT (Tables)

12 Months Ended

Feb. 02, 2013

LONG-TERM DEBT.

Schedule of long-term debt

	February 2, 2013			January 28, 2012
Senior secured credit facility—expires on the earlier of (a) March 21, 2016 and (b) the date that is 60 days prior to the earlier of the maturity date of the senior notes and the mortgage loan facility; interest payable periodically at varying rates (2.93% weighted average for 2012)	$	154,335		$	119,435
Senior notes—mature on March 15, 2014; interest payable each March 15 and September 15 at 10.25%		133,983			464,000
Second lien senior secured notes—mature on July 15, 2017; interest payable each March 15 and September 15 at 10.625%		329,998			—
Mortgage loan facility—principal payable in varying monthly installments, with balance due April 1, 2016; interest payable monthly at 6.21%; secured by land and buildings		225,020			231,581
Mortgage notes payable—principal payable in varying monthly installments through June 2016; interest payable monthly at 9.62%; secured by land and buildings		1,414			7,321
Total debt	$	844,750		$	822,337
Less: current maturities		(75,886	)		(8,066	)
Long-term debt	$	768,864		$	814,271

Schedule of debt maturities

Debt maturities by year at February 2, 2013 are as follows:

2013(1)	$	75,886
2014		7,366
2015		7,862
2016(2)		423,638
2017		329,998
	$	844,750

(1)

At February 2, 2013, $133,983 of the Company's Old Notes was outstanding. On January 23, 2013, the Company issued a notice of partial redemption for $65,000 of these notes; the transaction was completed on February 22, 2013 through additional borrowings on the Second Amended Revolving Credit Facility. The $68,983 of remaining Old Notes is included in the 2013 debt maturities as the Company expects to pay this obligation in 2013.

(2)

Debt maturities in 2016 include the $65,000 redeemed Old Notes and other borrowings on the Second Amended Revolving Credit Facility that expires on the earlier of (a) March 21, 2016 and (b) the date that is 60 days prior to the earlier of the maturity date of the Old Notes and the mortgage loan facility. As the Old Notes have either been redeemed or are expected to be paid in 2013 (see Note 1 above), the expected maturity of the Second Amended Revolving Credit Facility is in 2016.