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Long-Term Debt and Credit Lines (Tables)
 12 Months Ended
Feb. 01, 2014
Long-Term Debt, Exclusive of Current Installments

The table below presents long-term debt, exclusive of current installments, as of February 1, 2014 and February 2, 2013. All amounts are net of unamortized debt discounts.

 

In thousands    February 1,
2014		      February 2,
2013		  

General corporate debt:

      

4.20% senior unsecured notes, maturing August 15, 2015 (effective interest rate of 4.20% after reduction of unamortized debt discount of $8 and $13 in fiscal 2014 and 2013, respectively)

    $ 399,992       $ 399,987   

6.95% senior unsecured notes, maturing April 15, 2019 (effective interest rate of 6.98% after reduction of unamortized debt discount of $364 and $435 in fiscal 2014 and 2013, respectively)

      374,636         374,565   

2.50% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $412 in fiscal 2014)

      499,588         —   

 

  

Long-term debt, exclusive of current installments

    $ 1,274,216       $ 774,552   

 

  
Aggregate Maturities of Long-Term Debt, Exclusive of Current Installments

The aggregate maturities of long-term debt, exclusive of current installments at February 1, 2014 are as follows:

 

In thousands    Long-Term
Debt		  

Fiscal Year

   

2016

    $ 400,000   

2017

      —   

2018

      —   

2019

      —   

Later years

      875,000   

Less amount representing unamortized debt discount

      (784 ) 

 

  

Aggregate maturities of long-term debt, exclusive of current installments

    $ 1,274,216