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ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)
9 Months Ended
Oct. 31, 2015
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME  
Schedule of changes in accumulated other comprehensive (loss) income

                                                                                                       

 

 

Loss on Cash Flow Hedges

 

 

 

Thirteen weeks ended

 

Thirty- nine weeks ended

 

(dollar amounts in thousands)

 

October 31,
2015

 

November 1,
2014

 

October 31,
2015

 

November 1,
2014

 

Beginning balance

 

$

(294

)

$

213

 

$

(391

)

$

379

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications, net of $87, $160, $248 and $372 tax benefit

 

(322

)

(267

)

(415

)

(623

)

Amounts reclassified from accumulated other comprehensive income net of $58, $58, $173 and $173 tax (a)

 

97

 

97

 

287

 

287

 

 

 

 

 

 

 

 

 

 

 

Net current-period other comprehensive loss

 

(225

)

(170

)

(128

)

(336

)

 

 

 

 

 

 

 

 

 

 

Ending balance

 

$

(519

)

$

43

 

$

(519

)

$

43

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a)  Reclassified amount increased interest expense.