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Derivative Instruments (Tables)
9 Months Ended
Nov. 03, 2018
Derivative [Line Items]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
Our outstanding derivative instrument contracts were comprised of the following:
(In thousands)
November 3, 2018
 
February 3, 2018
Diesel fuel collars (in gallons)
5,700
 
3,600
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The fair value of our outstanding derivative instrument contracts was as follows:
(In thousands)
 
Assets (Liabilities)
Derivative Instrument
Balance Sheet Location
November 3, 2018
 
February 3, 2018
Diesel fuel collars
Other current assets
$
1,080

 
$
312

 
Other assets
452

 
262

 
Accrued operating expenses
(240
)
 
(77
)
 
Other liabilities
(442
)
 
(107
)
Total derivative instruments
 
$
850

 
$
390

Derivative Instruments, Gain (Loss) [Table Text Block]
The effect of derivative instruments on the consolidated statements of operations and comprehensive income was as follows:
 
 
Amount of Gain (Loss)
(In thousands)
 
Third Quarter
 
Year-to-Date
Derivative Instrument
Statements of Operations Location
2018
 
2017
 
2018
 
2017
Diesel fuel collars
 
 
 
 
 
 
 
 
Realized
Other income (expense)
$
154

 
$
(180
)
 
$
279

 
$
(678
)
Unrealized
Other income (expense)
(102
)
 
611

 
460

 
961

Total derivative instruments
 
$
52

 
$
431

 
$
739

 
$
283