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LONG-TERM DEBT (Tables)
12 Months Ended
Jan. 31, 2015
LONG-TERM DEBT  
Schedule of long-term debt

                                                                                                                                                                                    

 

 

January 31,
2015

 

February 1,
2014

 

Senior secured credit facility—expires on December 12, 2018; interest payable periodically at varying rates (2.56% weighted average for 2014)

 

$

238,918

 

$

184,879

 

Second lien senior secured notes—mature on July 15, 2017; interest payable each March 15 and September 15 at 10.625%

 

 

57,292

 

 

57,292

 

Second lien senior secured notes—mature on June 15, 2021; interest payable each June 15 and December 15 at 8.00%

 

 

350,000

 

 

350,000

 

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

 

 

211,541

 

 

218,492

 

Mortgage notes payable—principal paid February 3, 2014; interest payable monthly at 9.62%; secured by land and buildings

 

 

 

 

1,072

 

​  

​  

​  

​  

Total debt

 

 

857,751

 

 

811,735

 

Less: current maturities

 

 

(6,788

)

 

(7,363

)

​  

​  

​  

​  

Long-term debt

 

$

850,963

 

$

804,372

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

Schedule of debt maturities

 

 

        

        Debt maturities by year at January 31, 2015 are as follows:

                                                                                                                                                                            

2015

 

$

6,788 

 

2016

 

 

204,753 

 

2017

 

 

57,292 

 

2018

 

 

238,918 

 

2019

 

 

 

2020 and thereafter

 

 

350,000 

 

​  

​  

 

 

$

857,751 

 

​  

​  

​  

​  

​