Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive (Loss) Income

v3.8.0.1
Accumulated Other Comprehensive (Loss) Income
9 Months Ended
Oct. 28, 2017
Accumulated Other Comprehensive (Loss) Income.  
Accumulated Other Comprehensive (Loss) Income

10.  Accumulated Other Comprehensive (Loss) Income

 

The following table summarizes the components of accumulated other comprehensive (loss) income for the nine months ended October 28, 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

 

 

10,857

 

 

(4,240)

 

 

 —

 

 

6,617

 

Amounts reclassified from accumulated other comprehensive loss

 

 

 —

 

 

2,138

 

 

 —

 

 

2,138

 

Net current-period other comprehensive income (loss)

 

 

10,857

 

 

(2,102)

 

 

 —

 

 

8,755

 

BALANCE— October 28, 2017

 

$

(29,348)

 

$

(2,184)

 

$

204

 

$

(31,328)

 

 

The following table summarizes the components of accumulated other comprehensive (loss) income for the nine months ended October 29, 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

 

 

(18,246)

 

 

354

 

 

 

 

(17,892)

 

Amounts reclassified from accumulated other comprehensive loss

 

 

 —

 

 

1,040

 

 

 

 

1,040

 

Net current-period other comprehensive (loss) income

 

 

(18,246)

 

 

1,394

 

 

 —

 

 

(16,852)

 

BALANCE— October 29, 2016

 

$

(44,905)

 

$

(613)

 

$

180

 

$

(45,338)

 

 

Amounts reclassified from other comprehensive (loss) income for the nine months ended October 28, 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.  Amounts reclassified from other comprehensive (loss) income for the nine months ended October 29, 2016 relate to changes in the fair value of our interest rate swap, which is recorded within interest expense in the condensed consolidated statement of earnings.