Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive (Loss) Income

v3.10.0.1
Accumulated Other Comprehensive (Loss) Income
6 Months Ended
Aug. 04, 2018
Accumulated Other Comprehensive (Loss) Income.  
Accumulated Other Comprehensive (Loss) Income

11.  Accumulated Other Comprehensive (Loss) Income

 

The following table summarizes the components of accumulated other comprehensive (loss) income for the six months ended August 4, 2018 (in thousands and net of tax):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

 

 

 

 

 

 

 

 

 

 

 

Currency

 

Cash Flow

 

Pension

 

 

 

 

 

    

Translation

    

Hedges

    

Plan

    

Total

 

BALANCE— February 3, 2018

 

$

(11,116)

 

$

145

 

$

189

 

$

(10,782)

 

Other comprehensive (loss) income before reclassifications

 

 

(21,967)

 

 

2,630

 

 

 —

 

 

(19,337)

 

Amounts reclassified from accumulated other comprehensive loss

 

 

 —

 

 

1,339

 

 

 —

 

 

1,339

 

Net current-period other comprehensive (loss) income

 

 

(21,967)

 

 

3,969

 

 

 —

 

 

(17,998)

 

BALANCE— August 4, 2018

 

$

(33,083)

 

$

4,114

 

$

189

 

$

(28,780)

 

 

The following table summarizes the components of accumulated other comprehensive (loss) income for the six months ended July 29, 2017 (in thousands and net of tax):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

 

 

 

 

 

 

 

 

 

 

 

Currency

 

Cash Flow

 

Pension

 

 

 

 

 

     

Translation

    

Hedges

    

Plan

    

Total

 

BALANCE— January 28, 2017

 

$

(40,205)

 

$

(82)

 

$

204

 

$

(40,083)

 

Other comprehensive income (loss) before reclassifications

 

 

16,114

 

 

(5,482)

 

 

 

 

10,632

 

Amounts reclassified from accumulated other comprehensive loss

 

 

 —

 

 

1,270

 

 

 

 

1,270

 

Net current-period other comprehensive income (loss)

 

 

16,114

 

 

(4,212)

 

 

 —

 

 

11,902

 

BALANCE— July 29, 2017

 

$

(24,091)

 

$

(4,294)

 

$

204

 

$

(28,181)

 

 

Amounts reclassified from other comprehensive (loss) income for the six months ended August 4, 2018 and July 29, 2017 relate to changes in the fair value of our interest rate swaps which is recorded within interest expense in the condensed consolidated statement of earnings and changes in the fair value of cash flow hedges related to inventory purchases, which is recorded within cost of sales in the condensed consolidated statement of earnings.