Long-Term Debt (Tables)

26 Months Ended

Aug. 04, 2013

Long-Term Debt

Long-term debt consisted of the following:

	August 4, 2013			February 3, 2013
Senior secured credit facility—term	$	145,125		$	145,875
Senior notes		200,000			200,000
Total debt outstanding		345,125			345,875
Unamortized debt discount		(673	)		(796	)
Less current installments		(1,500	)		(1,500	)
Long-term debt, less current installments, net of unamortized discount	$	342,952		$	343,579

Future Debt Principal Payment Obligations

The following table sets forth our future debt principal payment obligations as of August 4, 2013 (excluding repayment obligations under the revolving portion of our senior secured credit facility).

	Debt Outstanding
	at August 4, 2013
1 year or less	$	1,500
2 years		1,500
3 years		142,125
4 years		—
5 years		200,000
Thereafter		—
Total future payments	$	345,125

Recorded Interest Expense, Net

The following tables set forth our recorded interest expense, net:

	Thirteen Weeks Ended August 4, 2013			Thirteen Weeks Ended July  29, 2012
Debt-based interest expense	$	7,355		$	7,699
Amortization of issuance cost and discount		728			579
Capitalized interest		(301	)		(156	)
Interest income		(58	)		(71	)
Total interest expense, net	$	7,724		$	8,051
	Twenty-Six Weeks Ended August 4, 2013			Twenty-Six Weeks Ended July 29, 2012
Debt-based interest expense	$	15,044		$	15,412
Amortization of issuance cost and discount		1,304			1,330
Capitalized interest		(342	)		(207	)
Interest income		(140	)		(142	)
Total interest expense, net	$	15,866		$	16,393