Debt (Tables)

12 Months Ended

Feb. 02, 2013

Debt

Schedule of outstanding debt

	Interest Rate	Fiscal 2012		Fiscal 2011
		(In millions)
Senior secured term loan	Variable	$	1,640	$	1,996
Senior notes	7.750%	1,007		795
Senior subordinated notes	11.375%	393		393
Subordinated discount notes	13.000%	—		306
Asset-based revolving
credit facility	Variable	1		—
Total debt		3,041		3,490
Less current portion		150		127
Long-term debt		$	2,891	$	3,363

Schedule of expected amortization expense pertaining to the deferred financing costs

	2013		2014		2015		2016		2017		Thereafter
Amortization expense	$	9	$	9	$	9	$	9	$	7	$	3

Schedule of aggregate amounts of scheduled maturities of debt

Fiscal Year	Amount
	(In millions)
2013	150
2014	16
2015	17
2016	272
2017	16
Thereafter	2,562
Total debt payments	3,033
Plus unrealized premium amortization	12
Less unrealized discount accretion	(4		)
Total debt balance as of February 2, 2013	$	3,041

Senior notes due 2018

Debt

Schedule of percentages of principal amount at which notes may be redeemed, by applicable redemption dates

Year	Percentage
2014	103.875	%
2015	101.938	%
2016 and thereafter	100.000	%

Senior subordinated notes

Debt

Schedule of percentages of principal amount at which notes may be redeemed, by applicable redemption dates

Year	Percentage
2012	103.792	%
2013	101.896	%
2014 and thereafter	100.000	%

Subordinated discount notes

Debt

Schedule of percentages of principal amount at which notes may be redeemed, by applicable redemption dates

Year	Percentage
2012	104.333	%
2013	102.167	%
2014 and thereafter	100.000	%