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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Jan. 28, 2023
DERIVATIVE FINANCIAL INSTRUMENTS |
Schedule of effect of derivative instruments designated as cash flow hedges | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year-To-Date | ​ | ​ |
​ | ​ | Amount of Gain/(Loss) in | ​ | Amount of Gain/(Loss) | ​ | ​ |
Derivatives in Cash Flow Hedging | ​ | AOCI on Derivative | ​ | Reclassified from AOCI into Income | ​ | Location of Gain/(Loss) |
Relationships |  | 2022 | ​ | 2021 |  | 2020 |  | 2022 | ​ | 2021 |  | 2020 |  | Reclassified into Income |
Forward-Starting Interest Rate Swaps, net of tax(1) | ​ | $ | (129) | ​ | $ | (47) | ​ | $ | (54) | ​ | $ | (7) | ​ | $ | (7) | ​ | $ | (2) |  | Interest expense | ​
​
| (1) | The amounts of Gain/(Loss) reclassified from AOCI into income on derivatives include unamortized proceeds and payments from forward-starting interest rate swaps once classified as cash flow hedges that were terminated prior to the end of 2020.
​
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 |  | ​ | ​ |  | ​ | ​ |
January 28, 2023 | ​ | Recognized | ​ | in the Balance Sheet | ​ | Balance Sheet | ​ | Instruments | ​ | Cash Collateral | ​ | Net Amount |
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash Flow Forward-Starting Interest Rate Swaps | ​ | $ | 258 | ​ | $ | — | ​ | $ | 258 | ​ | $ | — | ​ | $ | — | ​ | $ | 258 | ​

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- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
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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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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