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Current and long-term obligations (Tables)
12 Months Ended
Feb. 01, 2013
Current and long-term obligations  
Schedule of current and long-term debt obligations

 

 

(In thousands)
  February 1,
2013
  February 3,
2012
 

Senior secured term loan facility:

             

Maturity July 6, 2014

  $ 1,083,800   $ 1,963,500  

Maturity July 6, 2017

    879,700      

ABL Facility, maturity July 6, 2014 and July 6, 2013, respectively

    286,500     184,700  

41/8% Senior Notes due July 15, 2017

    500,000      

117/8%/125/8% Senior Subordinated Notes due July 15, 2017

        450,697  

Capital lease obligations

    7,733     5,089  

Tax increment financing due February 1, 2035

    14,495     14,495  
           

 

    2,772,228     2,618,481  

Less: current portion

    (892 )   (590 )
           

Long-term portion

  $ 2,771,336   $ 2,617,891