XML 30 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 8 Months Ended
May 09, 2020
May 04, 2019
May 09, 2020
May 04, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 342,896 $ 405,949 $ 992,515 $ 1,051,992
Other comprehensive loss:        
Foreign currency translation adjustments (104,920) (1,409) (64,702) (2,650)
Unrealized gains on marketable debt securities, net of taxes [1] 1,160 246 1,150 677
Net derivative activities, net of taxes [2] (12,419) 388 (11,642) 1,166
Total other comprehensive loss (116,179) (775) (75,194) (807)
Comprehensive income $ 226,717 $ 405,174 $ 917,321 $ 1,051,185
[1] Unrealized gains on marketable debt securities are presented net of taxes of $309 in fiscal 2020 and $65 in fiscal 2019 for the twelve weeks ended and $306 in fiscal 2020 and $180 in fiscal 2019 for the thirty-six weeks ended.
[2] Net derivative activities are presented net of tax benefits of $3,913 in fiscal 2020 and net of taxes of $120 in fiscal 2019 for the twelve weeks ended and net of tax benefits of $3,673 in fiscal 2020 and net of taxes of $360 in fiscal 2019 for the thirty-six weeks ended.