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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Feb. 01, 2025
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 |  | 2024 | ​ | 2023 |  | 2022 |  | 2024 | ​ | 2023 |  | 2022 |  | Reclassified into Income |
Forward-Starting Interest Rate Swaps, net of tax(1) | ​ | $ | (34) | ​ | $ | 60 | ​ | $ | (129) | ​ | $ | (8) | ​ | $ | (6) | ​ | $ | (7) |  | Net 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 2024.
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 3, 2024 | ​ | Recognized | ​ | in the Balance Sheet | ​ | Balance Sheet | ​ | Instruments | ​ | Cash Collateral | ​ | Net Amount |
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash Flow Forward-Starting Interest Rate Swaps | ​ | $ | 160 | ​ | $ | — | ​ | $ | 160 | ​ | $ | — | ​ | $ | — | ​ | $ | 160 | ​
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash Flow Forward-Starting Interest Rate Swaps | ​ | $ | 3 | ​ | $ | — | ​ | $ | 3 | ​ | $ | — | ​ | $ | — | ​ | $ | 3 | ​
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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 -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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