Annual report pursuant to Section 13 and 15(d)

ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

v3.19.1
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
12 Months Ended
Feb. 02, 2019
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME  
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

 

12.  ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

The following table summarizes the components of accumulated other comprehensive (loss) income during fiscal 2018,  2017 and 2016 (in thousands and net of tax):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

 

 

 

 

 

 

 

 

 

 

 

Currency

 

Cash Flow

 

Pension

 

 

 

 

 

    

Translation

    

Hedges

    

Plan

    

Total

 

BALANCE— January 30, 2016

 

$

(26,659)

 

$

(2,007)

 

$

180

 

$

(28,486)

 

Other comprehensive (loss) income before reclassifications

 

 

(13,546)

 

 

616

 

 

24

 

 

(12,906)

 

Amounts reclassified from accumulated other comprehensive loss

 

 

 —

 

 

1,309

 

 

 —

 

 

1,309

 

Net other comprehensive (loss) income

 

 

(13,546)

 

 

1,925

 

 

24

 

 

(11,597)

 

BALANCE— January 28, 2017

 

 

(40,205)

 

 

(82)

 

 

204

 

 

(40,083)

 

Other comprehensive income (loss) before reclassifications

 

 

29,089

 

 

(3,397)

 

 

(15)

 

 

25,677

 

Amounts reclassified from accumulated other comprehensive loss

 

 

 —

 

 

3,624

 

 

 —

 

 

3,624

 

Net other comprehensive income

 

 

29,089

 

 

227

 

 

(15)

 

 

29,301

 

BALANCE— February 3, 2018

 

 

(11,116)

 

 

145

 

 

189

 

 

(10,782)

 

Other comprehensive (loss) income before reclassifications

 

 

(18,704)

 

 

(6,158)

 

 

(34)

 

 

(24,896)

 

Amounts reclassified from accumulated other comprehensive loss

 

 

 —

 

 

1,699

 

 

 —

 

 

1,699

 

Net other comprehensive (loss) income

 

 

(18,704)

 

 

(4,459)

 

 

(34)

 

 

(23,197)

 

BALANCE— February 2, 2019

 

$

(29,820)

 

$

(4,314)

 

$

155

 

$

(33,979)

 

Amounts reclassified from other comprehensive (loss) income in fiscal 2018 and 2017 related to changes in the fair value of our interest rate swaps which is recorded in interest expense in the 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 consolidated statement of earnings. Amounts reclassified from other comprehensive (loss) income in fiscal 2016 related to changes in the fair value of our interest rate swaps, which is recorded in interest expense in the consolidated statement of earnings.