Derivative Instruments and Hedging Activities (Tables)

9 Months Ended

Nov. 02, 2013

Interest Rate Risk Associated with Future Interest Payments on Variable-Rate Debt

As of November 2, 2013, February 2, 2013 and October 27, 2012, the Company was party to two outstanding interest rate cap agreements to manage the interest rate risk associated with future interest payments on variable-rate debt.

(in thousands)

Fair Values of Derivative Instruments

Asset Derivatives

November 2, 2013

February 2, 2013

October 27, 2012

Derivatives Not
Designated as
Hedging Instruments

Under Topic No. 815

Balance
Sheet
Location

Fair
Value

Balance
Sheet
Location

Fair
Value

Balance
Sheet
Location

Fair
Value

Interest Rate Cap Agreements

Other Assets

$69

Other Assets

$95

Liability Derivatives

November 2, 2013

February 2, 2013

October 27, 2012

Derivatives Not
Designated as
Hedging Instruments

Under Topic No. 815

Balance
Sheet
Location

Fair
Value

Balance
Sheet
Location

Fair
Value

Balance
Sheet
Location

Fair
Value

Interest Rate Cap Agreements

Other Liabilities

$ —

Other Liabilities

$ —

Other Liabilities

$ —


	(Gain) or Loss on Derivative Instruments
Derivatives Not Designated as Hedging Instruments Under Topic No. 815	Location of Loss (Gain) Recognized in Comprehensive Loss related to Derivatives		Amount of Loss (Gain) Recognized in Comprehensive Loss related to Derivatives
			Nine months Ended				Three Months Ended
			November 2, 2013		October 27, 2012		November 2, 2013		October 27, 2012
Interest Rate Cap Agreements		Interest Expense	$	67	$	19	$	13	$	85

Burlington Coat Factory Investments Holdings, Inc. 10-Q