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FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Jan. 31, 2015
FAIR VALUE MEASUREMENTS  
Schedule of the carrying value and estimated fair value of the Company's long-term debt, including current maturities but excluding capital leases

 

        The carrying value and estimated fair value of the Company's long-term debt, including current maturities but excluding capital leases, as of January 31, 2015 are as follows:

                                                                                                                                                                                    

 

 

 

 

 

 

 

Fair Value Measurements Using

 

 

 

Carrying
Value

 

 

Total
Estimated
Fair Value

 

Quoted Prices
in Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Second lien senior secured notes

 

$

407,292 

 

 

$

345,700 

 

$

345,700 

 

$

 

$

 

Mortgage facilities

 

 

211,541 

 

 

 

214,132 

 

 

 

 

 

 

214,132 

 

Senior secured credit facility

 

 

238,918 

 

 

 

238,918 

 

 

 

 

 

 

238,918 

 

​  

​  

 

​  

​  

​  

​  

​  

​  

​  

​  

Total

 

$

857,751 

 

 

$

798,750 

 

$

345,700 

 

$

 

$

453,050 

 

​  

​  

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

        The carrying value and estimated fair value of the Company's long-term debt, including current maturities but excluding capital leases, as of February 1, 2014 are as follows:

                                                                                                                                                                                    

 

 

 

 

 

 

Fair Value Measurements Using

 

 

 

Carrying
Value

 

Total
Estimated
Fair Value

 

Quoted Prices
in Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Second lien senior secured notes

 

$

407,292 

 

$

398,972 

 

$

398,972 

 

$

 

$

 

Mortgage facilities

 

 

219,564 

 

 

222,168 

 

 

 

 

 

 

222,168 

 

Senior secured credit facility

 

 

184,879 

 

 

184,879 

 

 

 

 

 

 

184,879 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Total

 

$

811,735 

 

$

806,019 

 

$

398,972 

 

$

 

$

407,047 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of fair value measurement for assets measured at fair value on a nonrecurring basis

                                                                                                                                                                                    

 

 

January 31,
2015

 

Quoted Prices
in Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total
Losses

 

Property, fixtures and equipment

 

$

3,910

 

$

 

$

 

$

3,910

 

$

(2,392

)

Intangible assets

 

$

10,300

 

$

 

$

 

$

10,300

 

$

(100

)

 

                                                                                                                                                                                    

 

 

February 1,
2014

 

Quoted Prices
in Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total
Losses

 

Property, fixtures and equipment

 

$

8,218

 

$

 

$

 

$

8,218

 

$

(5,962

)

Intangible assets

 

$

766

 

$

 

$

 

$

766

 

$

(268

)