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Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jan. 30, 2021

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

The following tables present the changes in AOCI by component and, if applicable, the reclassifications out of AOCI for the periods presented:

						For the Three Months Ended January 30, 2021																		For the Three Months Ended February 1, 2020
(in thousands)						Available-for-sale Securities						Foreign Currency Translation						Total						Available-for-sale Securities						Foreign Currency Translation						Total
Beginning balance						$	550					$	1,177					$	1,727					$	219					$	1,177					$	1,396
Other comprehensive income (loss) before reclassifications(1)						(389)						1,929						1,540						249						651						900
Amounts reclassified from AOCI						1						—						1						(2)						—						(2)
Net change in AOCI						(388)						1,929						1,541						247						651						898
Ending balance						$	162					$	3,106					$	3,268					$	466					$	1,828					$	2,294

						For the Six Months Ended January 30, 2021																		For the Six Months Ended February 1, 2020
(in thousands)						Available-for-sale Securities						Foreign Currency Translation						Total						Available-for-sale Securities						Foreign Currency Translation						Total
Beginning balance						$	1,213					$	1,515					$	2,728					$	391					$	(578)					$	(187)
Other comprehensive income (loss) before reclassifications(1)						(937)						1,591						654						77						2,406						2,483
Amounts reclassified from AOCI						(114)						—						(114)						(2)						—						(2)
Net change in AOCI						(1,051)						1,591						540						75						2,406						2,481
Ending balance						$	162					$	3,106					$	3,268					$	466					$	1,828					$	2,294

 (1) The associated income tax effects for gains / losses on available-for-sale securities for the three and six months ended February 1, 2020, were $267 and $142, respectively. There was no associated income tax effect for gains/ losses on available-for-sale securities for the three and six months ended January 30, 2021, as we have recorded a valuation allowance against these deferred tax balances.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI http://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

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