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Current and long-term obligations (Tables)
9 Months Ended
Nov. 02, 2012
Current and long-term obligations  
Schedule of current and long-term debt obligations

 

 

(In thousands)

 

November 2,
2012

 

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

 

538,300

 

184,700

 

4 1/8% Senior Notes due July 15, 2017

 

500,000

 

 

11 7/8%/12 5/8% Senior Subordinated Notes due July 15, 2017

 

 

450,697

 

Capital lease obligations

 

7,963

 

5,089

 

Tax increment financing due February 1, 2035

 

14,495

 

14,495

 

 

 

3,024,258

 

2,618,481

 

Less: current portion

 

(891

)

(590

)

Long-term portion

 

$

3,023,367

 

$

2,617,891