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Accumulated Other Comprehensive Income (Loss)

9 Months Ended

May 03, 2025

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

Accumulated Other Comprehensive Income (Loss)

The tables below present the changes in accumulated other comprehensive income (loss) (“AOCI”) by component and, if applicable, the reclassifications out of AOCI for the periods presented:

						For the Three Months Ended
						May 3, 2025																		April 27, 2024
(in thousands)						Available-for-sale Securities						Foreign Currency Translation						Total						Available-for-sale Securities						Foreign Currency Translation						Total
Beginning balance						$	(352)					$	—					$	(352)					$	(432)					$	—					$	(432)
Other comprehensive income (loss) before reclassifications (1)						(91)						—						(91)						(66)						—						(66)
Net change in AOCI						(91)						—						(91)						(66)						—						(66)
Ending balance						$	(443)					$	—					$	(443)					$	(498)					$	—					$	(498)
						For the Nine Months Ended
						May 3, 2025																		April 27, 2024
(in thousands)						Available-for-sale Securities						Foreign Currency Translation						Total						Available-for-sale Securities						Foreign Currency Translation						Total
Beginning balance						$	(335)					$	—					$	(335)					$	(602)					$	1,129					$	527
Other comprehensive income (loss) before reclassifications (1)						(108)						—						(108)						104						(2,274)						(2,170)
Release of cumulative foreign currency translation adjustments associated with discontinued operations (2)						—						—						—						—						1,145						1,145
Net change in AOCI						(108)						—						(108)						104						(1,129)						(1,025)
Ending balance						$	(443)					$	—					$	(443)					$	(498)					$	—					$	(498)

(1) There was no associated income tax effect for losses on available-for-sale securities for the three and nine months ended May 3, 2025, or April 27, 2024, as we have recorded a valuation allowance against these deferred tax balances.

(2) During the first quarter of fiscal 2024, we ceased operations of our UK business and the accounting requirements for reporting the UK business as a discontinued operation were met. Accordingly, in the first quarter of fiscal 2024, we reclassified historical foreign currency translation losses, which were previously recognized in AOCI, from stockholders’ equity to loss from discontinued operations, net of income taxes in the condensed consolidated statements of operations and comprehensive loss. Refer to Note 12, “Discontinued Operations” for further details.

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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://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/220/tableOfContent

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- References

No definition available.

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