Changes In Other Accumulated Comprehensive Income

12 Months Ended

Feb. 02, 2019

Accumulatedothercomprehensiveincomelossdisclosure[Abstract]

Accumulatedothercomprehensiveincomelosstextblock

17. Accumulated Other Comprehensive Income:

The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) as of February 2, 2019:

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at February 3, 2018		$	(321)
Other comprehensive income/(loss) before
reclassification			278

Amounts reclassified from accumulated
other comprehensive income (b)			(34)

Net current-period other comprehensive income/(loss)			244

Ending Balance at February 2, 2019		$	(77)

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income (“OCI”).
(b) Includes ($45) impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was ($11). Amounts in parentheses indicate a debit/reduction to OCI.

The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) as of February 3, 2018:

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at January 28, 2017		$	(214)
Other comprehensive income/(loss) before
reclassification			(135)

Amounts reclassified from accumulated
other comprehensive income (b)			28

Net current-period other comprehensive income/(loss)			(107)

Ending Balance at February 3, 2018		$	(321)

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to OCI.
(b) Includes ($36) impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was ($9). Amounts in parentheses indicate a debit/reduction to OCI.