Risk Management And Derivatives (Tables)

6 Months Ended

Aug. 03, 2013

Risk Management And Derivatives [Abstract]

Schedule Of Contract Net Amount Of All Purchase And Sale Contracts Of A Foreign Currency

	Contract Amount
(U.S. $ equivalent in thousands)	August 3, 2013		July 28, 2012		February 2, 2013
Financial Instruments
U.S. dollars (purchased by the Company’s Canadian division with Canadian dollars)	$	20,397	$	19,937	$	18,442
Chinese yuan		15,128		28,403		15,544
Euro		7,064		6,626		3,459
Japanese yen		1,370		1,392		1,665
New Taiwanese dollars		684		884		734
Great Britain pounds sterling		–		210		63
Other currencies		728		1,335		729
Total financial instruments	$	45,371	$	58,787	$	40,636

Schedule Of Effect Of Derivative Instruments In Cash Flow Hedging Relationships On Condensed Consolidated Statements Of Earnings And Balance Sheet

	Asset Derivatives			Liability Derivatives
($ thousands)	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Foreign exchange forward contracts:
August 3, 2013	Prepaid expenses and other current assets	$	467	Other accrued expenses	$	194
July 28, 2012	Prepaid expenses and other current assets		78	Other accrued expenses		1,151
February 2, 2013	Prepaid expenses and other current assets		380	Other accrued expenses		373

For the thirteen weeks ended August 3, 2013 and July 28, 2012, the effect of derivative instruments in cash flow hedging relationships on the condensed consolidated statements of earnings was as follows:

	Thirteen Weeks Ended				Thirteen Weeks Ended
($ thousands)	August 3, 2013				July 28, 2012
Foreign exchange forward contracts: Income Statement Classification Gains (Losses) - Realized		Gain (Loss) Recognized in OCI on Derivatives		Gain (Loss) Reclassified from Accumulated OCI into Earnings		Gain (Loss) Recognized in OCI on Derivatives		Gain (Loss) Reclassified from Accumulated OCI into Earnings
Net sales	$	108	$	94	$	(34)	$	(14)
Cost of goods sold		460		6		(531)		86
Selling and administrative expenses		368		130		(252)		(19)
Interest expense		9		–		2		–

	Twenty-six Weeks Ended				Twenty-six Weeks Ended
($ in thousands)	August 3, 2013				July 28, 2012
Foreign exchange forward contracts: Income Statement Classification Gains (Losses) - Realized		Gain (Loss) Recognized in OCI on Derivatives		Gain (Loss) Reclassified from Accumulated OCI into Earnings		Gain (Loss) Recognized in OCI on Derivatives		Gain (Loss) Reclassified from Accumulated OCI into Earnings
Net sales	$	117	$	148	$	21	$	(14)
Cost of goods sold		545		27		(876)		78
Selling and administrative expenses		210		187		(471)		(29)
Interest expense		10		–		(8)		–