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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Feb. 02, 2019
DERIVATIVE FINANCIAL INSTRUMENTS |
Summary of outstanding interest rate swaps designated as fair value hedges |
|  | 2017 |
|  | Pay |  | Pay |
|  | Floating |  | Fixed |
Notional amount |  | $ | 100 |  | $ | — |
Number of contracts |  |  | 2 |  |  | — |
Duration in years |  |  | 0.88 |  |  | — |
Average variable rate |  |  | 7.23 | % |  | — |
Average fixed rate |  |  | 6.80 | % |  | — |
Maturity |  |  | December 2018 |  |  |  |
Schedule of gains or losses on fair value hedges and hedged items and the fair value of derivative instruments designated as fair value hedges |
|  | Year-To-Date |
|  | February 2, 2019 |  | February 3, 2018 |
|  | Gain/(Loss) on |  | Gain/(Loss) on |  | Gain/(Loss) on |  | Gain/(Loss) on |
Consolidated Statements of Operations Classification |  | Swaps |  | Borrowings |  | Swaps |  | Borrowings |
Interest Expense |  | $ | 1 |  | $ | — |  | $ | — |  | $ | — |
The following table summarizes the location and fair value of derivative instruments designated as fair value hedges on the Company’s Consolidated Balance Sheets:
|  | Asset Derivatives |
|  | Fair Value |  |  |
|  | February 2, |  | February 3, |  |  |
Derivatives Designated as Fair Value Hedging Instruments |  | 2019 |  | 2018 |  | Balance Sheet Location |
Interest Rate Hedges |  | $ | — |  | $ | (1) |  | Other long-term liabilities |
Schedule of effect of derivative instruments designated as cash flow hedges |
|  | Year-To-Date |  |  |
|  | Amount of Gain/(Loss) in |  | Amount of Gain/(Loss) |  |  |
|  | AOCI on Derivative |  | Reclassified from AOCI into |  | Location of Gain/(Loss) |
Derivatives in Cash Flow Hedging |  | (Effective Portion) |  | Income (Effective Portion) |  | Reclassified into Income |
Relationships |  | 2018 |  | 2017 |  | 2018 |  | 2017 |  | (Effective Portion) |
Forward-Starting Interest Rate Swaps, net of tax* |  | $ | 6 |  | $ | 24 |  | $ | (5) |  | $ | (3) |  | Interest expense |
*The amounts of Gain/(Loss) in AOCI on derivatives include unamortized proceeds and payments from forward-starting interest rate swaps once classified as cash flow hedges that were terminated prior to end of 2018 and 2017, respectively.
Schedule of effects of master netting agreements |
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset in the |  |  |  |
|  |  |  |  |  |  |  | Net Amount |  | Balance Sheet |  |  |  |
|  | Gross Amount |  | Gross Amounts Offset |  | Presented in the |  | Financial |  |  |  |  |  |  |
February 2, 2019 |  | Recognized |  | in the Balance Sheet |  | Balance Sheet |  | Instruments |  | Cash Collateral |  | Net Amount |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Flow Forward-Starting Interest Rate Swaps |  | $ | 33 |  | $ | — |  | $ | 33 |  | $ | — |  | $ | — |  | $ | 33 |
|  |  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset in the |  |  |  |
|  |  |  |  |  |  |  | Net Amount |  | Balance Sheet |  |  |  |
|  | Gross Amount |  | Gross Amounts Offset |  | Presented in the |  | Financial |  |  |  |  |  |  |
February 3, 2018 |  | Recognized |  | in the Balance Sheet |  | Balance Sheet |  | Instruments |  | Cash Collateral |  | Net Amount |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash Flow Forward-Starting Interest Rate Swaps |  | $ | 103 |  | $ | — |  | $ | 103 |  | $ | — |  | $ | — |  | $ | 103 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Interest Rate Swaps |  | $ | 1 |  | $ | — |  | $ | 1 |  | $ | — |  | $ | — |  | $ | 1 |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579240-113959 + Details
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