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CREDIT FACILITY (Tables)
9 Months Ended
Oct. 29, 2011
Debt Disclosure [Abstract]  
Components of credit facility
 
October 29,
2011
 
January 29,
2011
 
October 30,
2010
Credit facility maximum
$
150.0

 
$
200.0

 
$
200.0

Borrowing base
150.0

 
168.4

 
190.2

 
 
 
 
 
 
Outstanding borrowings

 

 

Letters of credit outstanding—merchandise
16.9

 
41.3

 
33.8

Letters of credit outstanding—standby
11.1

 
11.0

 
10.9

Utilization of credit facility at end of period
28.0

 
52.3

 
44.7

 
 
 
 
 
 
Availability
$
122.0

 
$
116.1

 
$
145.5

 
 
 
 
 
 
Interest rate at end of period (1)
4.0
%
 
3.3
%
 
3.3
%
 
 
Year-To-Date
2011
 
Fiscal
2010
 
Year-To-Date
2010
Average end of day loan balance during the period
$

 
$

 
$

Highest end of day loan balance during the period
0.2

 
0.1

 

Average interest rate
3.5
%
 
3.3
%
 
3.3
%
(1)
Prior to the 2011 Amendment, the disclosed interest rate at the end of the period was equal to the prime rate. Effective with the 2011 Amendment, the disclosed interest rate at the end of the period was equal to the prime rate plus a 0.75% fee, as noted above.