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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 4 Months Ended
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May 25, 2024
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS). |
Schedule of changes in AOCI by component | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | Pension and | ​ | ​ | ​
​ | ​ | Cash Flow | ​ | Postretirement | ​ | ​ | ​
​ | ​ | Hedging | ​ | Defined Benefit | ​ | ​ | ​
​ |  | Activities(1) |  | Plans(1) |  | Total(1)
Balance at January 28, 2023 | ​ | $ | (129) | ​ | $ | (503) | ​ | $ | (632)
OCI before reclassifications(2) | ​ | ​ | 91 | ​ | ​ | — | ​ |  | 91
Amounts reclassified out of AOCI(3) | ​ | ​ | 1 | ​ |  | (4) | ​ |  | (3)
Net current-period OCI | ​ | ​ | 92 | ​ |  | (4) | ​ |  | 88
Balance at May 20, 2023 | ​ | $ | (37) | ​ | $ | (507) | ​ | $ | (544)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at February 3, 2024 | ​ | $ | 60 | ​ | $ | (549) | ​ | $ | (489)
OCI before reclassifications(2) | ​ |  | 70 | ​ |  | — | ​ |  | 70
Amounts reclassified out of AOCI(3) | ​ |  | 2 | ​ | ​ | (2) | ​ |  | —
Net current-period OCI | ​ |  | 72 | ​ |  | (2) | ​ |  | 70
Balance at May 25, 2024 | ​ | $ | 132 | ​ | $ | (551) | ​ | $ | (419)
(1) | All amounts are net of tax.
(2) | Net of tax of $26 for cash flow hedging activities for the first quarter of 2023 and $21 for the first quarter of 2024.
(3) | Net of tax of $1 for cash flow hedging activities and $(1) for pension and postretirement defined benefit plans for the first quarter of 2023. Net of tax of $1 for cash flow hedging activities for the first quarter of 2024.
​
Schedule of items reclassified out of AOCI and the related tax effects | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | First Quarter Ended |
​ |  | May 25, |  | May 20, |
​ | ​ | 2024 | ​ | 2023 | ​
Cash flow hedging activity items | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of gains and losses on cash flow hedging activities(1) | ​ | $ | 3 | ​ | $ | 2 | ​
Tax expense | ​ |  | (1) | ​ |  | (1) | ​
Net of tax | ​ |  | 2 | ​ |  | 1 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Pension and postretirement defined benefit plan items | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of amounts included in net periodic pension cost(2) | ​ |  | (2) |  |  | (5) | ​
Tax expense |  |  | — |  |  | 1 | ​
Net of tax |  |  | (2) |  |  | (4) | ​
Total reclassifications, net of tax |  | $ | — |  | $ | (3) | ​
(1) | Reclassified from AOCI into interest expense.
(2) | Reclassified from AOCI into non-service component of company-sponsored pension plan costs. These components are included in the computation of net periodic pension cost (see Note 3 for additional details).

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