Long-Term Debt (Tables)

9 Months Ended

Nov. 03, 2013

Long-term debt consisted of the following:


	November 3, 2013			February 3, 2013
Senior secured credit facility—term	$	144,750		$	145,875
Senior notes		200,000			200,000

Total debt outstanding		344,750			345,875
Unamortized debt discount		(612	)		(796	)
Less current installments		(1,500	)		(1,500	)

Long-term debt, less current installments, net of unamortized discount	$	342,638		$	343,579

Future Debt Principal Payment Obligations

The following table sets forth our future debt principal payment obligations as of November 3, 2013 (excluding repayment obligations under the revolving portion of our senior secured credit facility).


	Debt Outstanding
	at November 3, 2013
1 year or less	$	1,500
2 years		1,500
3 years		141,750
4 years		—
5 years		200,000
Thereafter		—

Total future payments	$	344,750

Recorded Interest Expense, Net

The following tables set forth our recorded interest expense, net:


	Thirteen Weeks Ended November 3, 2013			Thirteen Weeks Ended October 28, 2012
Debt-based interest expense	$	7,319		$	7,704
Amortization of issuance cost and discount		635			578
Interest income		(69	)		(71	)
Less capitalized interest		(98	)		(232	)

Total interest expense, net	$	7,787		$	7,979


	Thirty-Nine Weeks Ended November 3, 2013			Thirty-Nine Weeks Ended October 28, 2012
Debt-based interest expense	$	22,363		$	23,116
Amortization of issuance cost and discount		1,939			1,908
Interest income		(209	)		(213	)
Less capitalized interest		(440	)		(439	)

Total interest expense, net	$	23,653		$	24,372

DAVE & BUSTERS INC 10-Q