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Fair Value Measurements (Tables)
 6 Months Ended
Aug. 01, 2015
Fair Value Disclosures [Abstract]  
Schedule Of Assets And Liabilities Measured At Fair Value On Recurring Basis
The following table presents the Company’s assets and liabilities that are measured at fair value on a recurring basis at August 1, 2015, August 2, 2014 and January 31, 2015. The Company did not have any transfers between Level 1 and Level 2 during 2014 or the twenty-six weeks ended August 1, 2015.   
 
 

 
Fair Value Measurements
($ thousands)
Total

 
Level 1

Level 2

Level 3

Asset (Liability)
 

 
 

 

 

As of August 1, 2015:
 
 
 
 
 
Cash equivalents – money market funds
$
91,709

 
$
91,709

$
—

$
—

Non-qualified deferred compensation plan assets
3,879

 
3,879

—

—

Non-qualified deferred compensation plan liabilities
(3,879
)
 
(3,879
)
—

—

Deferred compensation plan liabilities for non-employee directors
(2,423
)
 
(2,423
)
—

—

Restricted stock units for non-employee directors
(10,263
)
 
(10,263
)
—

—

Performance share units
(3,518
)
 
(3,518
)
—

—

Derivative financial instruments, net
713

 
—

713

—

Secured convertible note
7,118

 
—

—

7,118

As of August 2, 2014:
 
 
 
 
 
Cash equivalents – money market funds
$
8,457

 
$
8,457

$
—

$
—

Non-qualified deferred compensation plan assets
2,765

 
2,765

—

—

Non-qualified deferred compensation plan liabilities
(2,765
)
 
(2,765
)
—

—

Deferred compensation plan liabilities for non-employee directors
(1,983
)
 
(1,983
)
—

—

Restricted stock units for non-employee directors
(8,103
)
 
(8,103
)
—

—

Performance share units
(895
)
 
(895
)
—

—

Derivative financial instruments, net
(376
)
 
—

(376
)
—

As of January 31, 2015:
 
 
 
 
 
Cash equivalents – money market funds
$
35,533

 
$
35,533

$
—

$
—

Non-qualified deferred compensation plan assets
2,904

 
2,904

—

—

Non-qualified deferred compensation plan liabilities
(2,904
)
 
(2,904
)
—

—

Deferred compensation plan liabilities for non-employee directors
(2,066
)
 
(2,066
)
—

—

Restricted stock units for non-employee directors
(8,857
)
 
(8,857
)
—

—

Performance share units
(5,147
)
 
(5,147
)
—

—

Derivative financial instruments, net
79

 
—

79

—

Secured convertible note
6,957

 
—

—

6,957
Schedule Of Fair Value Of Financial Instruments
The fair values of cash and cash equivalents (excluding money market funds discussed above), receivables and trade accounts payable approximate their carrying values due to the short-term nature of these instruments.
 
August 1, 2015
August 2, 2014
January 31, 2015
 
Carrying

Fair

Carrying

Fair

Carrying

Fair

($ thousands)
Amount

Value

Amount

Value

Amount

Value

Current portion of long-term debt
$
39,157

$
40,823

$
—

$
—

$
—

$
—

Long-term debt
200,000

202,000

199,104

210,750

199,197

208,000