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Financial Instruments and Risk Management (Tables)
12 Months Ended
Jan. 30, 2016
Financial Instruments and Risk Management [Abstract]  
Fair Value of Derivative Contracts on Gross Basis, by Type of Contract

The following is presented on a gross basis, by type of contract:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance Sheet

 

 

 

 

 

 

($ in millions)

 

Caption

 

2015

 

2014

Hedging Instruments:

 

 

 

 

 

 

 

 

Foreign exchange forward contracts

 

Current assets

 

$

 

$

 —

Foreign exchange forward contracts

 

Current liabilities

 

$

 —

 

$

Non-hedging Instruments:

 

 

 

 

 

 

 

 

Foreign exchange forward contracts

 

Current liabilities

 

$

 —

 

$

 

Notional Amounts for Outstanding Derivatives and Weighted-Average Exchange Rates of Foreign Exchange Forward Contracts

The table below presents the notional amounts for all outstanding derivatives and the weighted-average exchange rates of foreign exchange forward contracts at January 30, 2016:

 

 

 

 

 

 

 

 

Contract Value

 

Weighted-Average

 

($ in millions)

 

Exchange Rate

Inventory

 

 

 

 

Buy €/Sell British £

 $

72 

 

0.7359 

 

 

 

 

 

Intercompany

 

 

 

 

Buy €/Sell British £

 $

11 

 

0.7298 

Buy US/Sell CAD

 $

 

1.4080 

 

 

 

 

 

Diesel fuel forwards

 $

 

 —