FAIR VALUE MEASUREMENTS AND DERIVATIVES (Tables)

6 Months Ended

Aug. 01, 2015

FAIR VALUE MEASUREMENTS AND DERIVATIVES

Schedule of assets and liabilities measured at fair value on recurring basis

(dollar amounts in thousands)	Fair Value at		Fair Value Measurements Using Inputs Considered as
Description	August 1, 2015		Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents	$	62,408	$	62,408	$	—	$	—
Collateral investments (1)	21,487		21,487		—		—
Deferred compensation assets (1)	4,452		—		4,452		—
Other liabilities:
Derivative liability(2)	470		—		470		—

(dollar amounts in thousands)	Fair Value at		Fair Value Measurements Using Inputs Considered as
Description	January 31, 2015		Level 1		Level 2		Level 3
Assets:
Cash and cash equivalents	$	38,044	$	38,044	$	—	$	—
Collateral investments (1)	21,611		21,611		—		—
Deferred compensation assets (1)	4,382		—		4,382		—
Other liabilities:
Derivative liability(2)	625		—		625		—

(1) Included in other long-term assets.

(2) Included in other long-term liabilities.

Schedule of impact of fair value accounting for the Company's derivative liability on its consolidated financial statements

(dollar amounts in thousands)	Amount of (Loss) Gain in Other Comprehensive (Loss) Income (Effective Portion)			Earnings Statement Classification	Amount of Loss Recognized in Earnings (Effective Portion) (a)
Thirteen weeks ended August 1, 2015	$	(49	)	Interest expense	$	(153	)
Thirteen weeks ended August 2, 2014	$	(128	)	Interest expense	$	(153	)
Twenty-six weeks ended August 1, 2015	$	97		Interest expense	$	(304	)
Twenty-six weeks ended August 2, 2014	$	(166	)	Interest expense	$	(304	)

(a) Represents the effective portion of the loss reclassified from accumulated other comprehensive loss.