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FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
Aug. 01, 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 August 1, 2015 are as follows:

 

 

 

 

 

 

 

Fair Value Measurements Using

 

 

 

Carrying
Value

 

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 

 

$
322,027 

 

$
322,027 

 

$

—

 

$

—

 

Mortgage facility

 
103,916 

 
104,579 

 

—

 

—

 
104,579 

 

Senior secured credit facility

 
332,102 

 
332,102 

 

—

 

—

 
332,102 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$
843,310 

 

$
758,708 

 

$
322,027 

 

$

—

 

$
436,681 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The carrying value and estimated fair value of the Company’s long-term debt, including current maturities but excluding capital leases, as of August 2, 2014 are as follows:

 

 

 

 

 

 

 

Fair Value Measurements Using

 

 

 

Carrying
Value

 

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 

 

$
384,550 

 

$
384,550 

 

$

—

 

$

—

 

Mortgage facilities

 
215,015 

 
217,796 

 

—

 

—

 
217,796 

 

Senior secured credit facility

 
237,243 

 
237,243 

 

—

 

—

 
237,243 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$
859,550 

 

$
839,589 

 

$
384,550 

 

$

—

 

$
455,039 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

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