Quarterly report pursuant to sections 13 or 15(d)

Derivative Financial Instruments (Tables)

v2.4.0.8
Derivative Financial Instruments (Tables)
3 Months Ended
May 03, 2014
Derivative Financial Instruments  
Fair value of the derivative financial instruments included in the balance sheet

The tables below disclose the fair value of the derivative financial instruments included in the condensed consolidated balance sheets as of May 3, 2014, February 1, 2014 and May 4, 2013 (in thousands):

 

 

 

Asset Derivatives

 

Liability Derivatives

 

 

 

Balance Sheet
Location

 

Fair Value

 

Balance Sheet
Location

 

Fair Value

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

At May 3, 2014-
Foreign exchange forward contracts

 

Other current assets

 

$

 

Accrued expenses and other current liabilities

 

$

464

 

At February 1, 2014-
Foreign exchange forward contracts

 

Other current assets

 

$

 

Accrued expenses and other current liabilities

 

$

483

 

At May 4, 2013-
Foreign exchange forward contracts

 

Other current assets

 

$

138

 

Accrued expenses and other current liabilities

 

$

11

 

 

 

 

 

 

 

 

 

 

 

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At May 3, 2014-
Interest rate swap

 

Other non-current assets

 

$

 

Other non-current liabilities

 

$

356

 

At February 1, 2014-
Interest rate swap

 

Other non-current assets

 

$

 

Other non-current liabilities

 

$

654