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RISK MANAGEMENT AND DERIVATIVES (Tables)

12 Months Ended

Jan. 30, 2021

RISK MANAGEMENT AND DERIVATIVES

Schedule of Notional Amounts of Outstanding Derivative Positions

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​	​	​	​	​	​	​
(U.S. $equivalent in thousands)		January 30, 2021		​	February 1, 2020
Financial Instruments		​		​	​
U.S. dollars (purchased by the Company’s Canadian division with Canadian dollars)	​	$	—	​	$	3,963
Euro	​		—	​		1,251
Chinese yuan	​		—	​		2,355
Other currencies	​		—	​		69
Total financial instruments	​	$	—	​	$	7,638

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location

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​	​	​	​	​	​	​	​	​
​		Asset Derivatives				Liability Derivatives
($ thousands)		Balance Sheet Location		Fair Value		Balance Sheet Location		Fair Value
Foreign Exchange Forward Contracts
January 30, 2021	​	Prepaid expenses and other current assets	​	—	​	Other accrued expenses	​	—
February 1, 2020		Prepaid expenses and other current assets	​	—		Other accrued expenses	​	103

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location

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2020

2019

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​

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Loss

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​

Gain (Loss)

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​

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Reclassified

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Reclassified

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Gain

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from

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Gain (Loss)

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from

Foreign exchange forward contracts:

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Recognized in

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Accumulated

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Recognized in

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Accumulated

Income Statement Classification

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OCI on

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OCL into

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OCL on

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OCL into

Gains (Losses)- Realized

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Derivatives

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Earnings

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Derivatives

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Earnings

Net sales

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$

23

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$

—

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$

16

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$

9

Cost of goods sold

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60

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—

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439

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(38)

Selling and administrative expenses

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33

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(6)

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(68)

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(227)

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- References

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Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ 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 (b)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959

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- Definition

Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
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