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Long-Term Debt and Credit Lines (Tables)
 6 Months Ended
Aug. 02, 2014
Long-Term Debt, Exclusive of Current Installments

The table below presents long-term debt, exclusive of current installments, as of August 2, 2014, February 1, 2014 and August 3, 2013. All amounts are net of unamortized debt discounts.

 

In thousands

    August 2,
2014		      February 1,
2014		      August 3,
2013		  

General corporate debt:

         

4.20% senior unsecured notes, redeemed on July 8, 2014 (effective interest rate of 4.20% after reduction of unamortized debt discount of $8 at February 1, 2014 and $11 at August 3, 2013)

    $ —         $ 399,992       $ 399,989   

6.95% senior unsecured notes, maturing April 15, 2019 (effective interest rate of 6.98% after reduction of unamortized debt discount of $329 at August 2, 2014, $364 at February 1, 2014 and $399 at August 3, 2013)

      374,671         374,636         374,601   

2.50% senior unsecured notes, maturing May 15, 2023 (effective interest rate of 2.51% after reduction of unamortized debt discount of $389 at August 2, 2014, $412 at February 1, 2014 and $434 at August 3, 2013)

      499,611         499,588         499,566   

2.75% senior unsecured notes, maturing June 15, 2021 (effective interest rate of 2.76% after reduction of unamortized debt discount of $513 at August 2, 2014)

      749,487         —           —     
  

 

 

     

 

 

     

 

 

  

Long-term debt, exclusive of current installments

    $ 1,623,769       $ 1,274,216       $ 1,274,156