XML 63 R18.htm IDEA: XBRL DOCUMENT v2.4.1.9
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME
12 Months Ended
Jan. 31, 2015
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME  
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

NOTE 10—ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME

        The following table presents changes in accumulated other comprehensive (loss) income for the year ended January 31, 2015:

                                                                                                                                                                                    

 

 

(Loss) Gain on Cash Flow
Hedges

 

(dollar amounts in thousands)

 

January 31,
2015

 

February 1,
2014

 

Beginning balance

 

$

379

 

$

(980

)

Other comprehensive (loss) income before reclassifications, net of ($691) tax benefit and $584 tax

 

 

(1,154

)

 

975

 

Amounts reclassified from accumulated other comprehensive (loss) income, net of $230 and $231 tax(a)

 

 

384

 

 

384

 

​  

​  

​  

​  

Net current-period other comprehensive (loss) income

 

 

(770

)

 

1,359

 

Ending balance

 


$

(391


)


$

379

 

​  

​  

​  

​  

​  

​  

​  

​  

​  


(a)

Reclassified amount increased interest expense.