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Changes in Accumulated Other Comprehensive Loss by Component (Tables)
6 Months Ended
Aug. 05, 2016
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss Attributable to the Company's Fixed Interest Rate Swap Cash Flow Hedges

The following table presents the changes in accumulated other comprehensive loss attributable to the Company’s fixed interest rate swap cash flow hedges that are discussed in Note 7.

 

 

 

Unrealized Losses on Fixed Interest Rate

Swap Cash Flow Hedges

 

 

 

Pre-Tax

Amount (a)

 

 

Income

Tax (b)

 

 

Net

Amount

 

 

 

(in millions)

 

Three months ended August 5, 2016

 

 

 

 

 

 

 

 

 

 

 

 

Balance at May 6, 2016

 

$

14

 

 

$

(5

)

 

$

9

 

Other comprehensive loss before reclassifications

 

 

2

 

 

 

(1

)

 

 

1

 

Amounts reclassified from accumulated other comprehensive loss

 

 

(2

)

 

 

1

 

 

 

(1

)

Net other comprehensive income

 

 

-

 

 

 

-

 

 

 

-

 

Balance at August 5, 2016

 

$

14

 

 

$

(5

)

 

$

9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended July 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

Balance at May 1, 2015

 

$

5

 

 

$

(2

)

 

$

3

 

Other comprehensive loss before reclassifications

 

 

3

 

 

 

(1

)

 

 

2

 

Amounts reclassified from accumulated other comprehensive loss

 

 

(2

)

 

 

1

 

 

 

(1

)

Net other comprehensive loss

 

 

1

 

 

 

-

 

 

 

1

 

Balance at July 31, 2015

 

$

6

 

 

$

(2

)

 

$

4

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended August 5, 2016

 

 

 

 

 

 

 

 

 

 

 

 

Balance at January 29, 2016

 

$

14

 

 

$

(5

)

 

$

9

 

Other comprehensive loss before reclassifications

 

 

4

 

 

 

(2

)

 

 

2

 

Amounts reclassified from accumulated other comprehensive loss

 

 

(4

)

 

 

2

 

 

 

(2

)

Net other comprehensive income

 

 

-

 

 

 

-

 

 

 

-

 

Balance at August 5, 2016

 

$

14

 

 

$

(5

)

 

$

9

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six months ended July 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

Balance at January 30, 2015

 

$

8

 

 

$

(3

)

 

$

5

 

Other comprehensive loss before reclassifications

 

 

2

 

 

 

(1

)

 

 

1

 

Amounts reclassified from accumulated other comprehensive loss

 

 

(4

)

 

 

2

 

 

 

(2

)

Net other comprehensive income

 

 

(2

)

 

 

1

 

 

 

(1

)

Balance at July 31, 2015

 

$

6

 

 

$

(2

)

 

$

4

 

 

(a) 

The amount reclassified from accumulated other comprehensive loss was included in interest expense.

(b) 

The amount reclassified from accumulated other comprehensive loss was included in the provision for income taxes.