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Debt (Tables)
6 Months Ended
Aug. 03, 2013
Debt  
Schedule of outstanding debt

 

 

 

August 3, 2013

 

February 2, 2013

 

July 28, 2012

 

Interest Rate

 

 

 

 

 

(in millions)

 

 

 

 

 

Senior secured term loan

 

$

1,636

 

$

1,640

 

$

1,996

 

Variable

 

Senior notes

 

1,007

 

1,007

 

795

 

7.750%

 

Senior subordinated notes

 

255

 

393

 

393

 

11.375%

 

Subordinated discount notes

 

 

 

180

 

13.000%

 

Asset-based revolving credit facility

 

222

 

1

 

 

Variable

 

Total debt

 

3,120

 

3,041

 

3,364

 

 

 

Less current portion

 

238

 

150

 

1

 

 

 

Long-term debt

 

$

2,882

 

$

2,891

 

$

3,363