XML 39 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments (Tables)
3 Months Ended
Apr. 30, 2016
Financial Instruments [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

 

April 30,

 

May 2,

 

January 30,

($ in millions)

 

Caption

 

2016

 

2015

 

2016

Hedging Instruments:

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange forward contracts

 

Current assets

 

$

 

$

 —

 

$

Foreign exchange forward contracts

 

Current liabilities

 

$

 —

 

$

 

$

 —

Foreign exchange forward contracts

 

Non-current liabilities

 

$

 

 

 —

 

 

 —