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Debt (Tables)
 12 Months Ended
Feb. 02, 2013
Summary of Remaining Aggregate Principal Payments Due Under Term Loan and Mortgage Debt

As of February 2, 2013, the remaining aggregate principal payments due under the Term Loan and the Mortgage Debt are as follows:

 

     Fiscal Year  
     2013      2014      2015      2016      2017      Total  
     (In thousands)  

Mortgage Debt

    $           576       $           614       $           655       $           699       $     26,010       $     28,554   

Term Loan (1)

      —         —         —         65,338         —         65,338   
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  

Total

    $ 576       $ 614       $ 655       $     66,037       $     26,010       $ 93,892   
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
        Less: Term Loan discount         (13,746 ) 
        Less: current portion of long-term debt         (576 ) 
                 

 

 

  
           Total long-term debt      $ 79,570   
                 

 

 

  

(1) Upon maturity of the Term Loan, $26.7 million of PIK interest will become due and payable, of which, $5.3 million is accrued as of February 2, 2013.