XML 43 R16.htm IDEA: XBRL DOCUMENT v3.2.0.727
Changes in Accumulated Other Comprehensive Income (Tables)
3 Months Ended 6 Months Ended
Aug. 01, 2015
Nov. 01, 2014
Aug. 02, 2014
Aug. 01, 2015
Aug. 02, 2014
AccumulatedOtherComprehensiveIncomeLossDisclosure[Abstract]          
Schedule Of Accumulated Other Comprehensive Income Loss Table Text Block

NOTE 3ACCUMULATED OTHER COMPREHENSIVE INCOME:

 

The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the three months ended August 1, 2015:

  Changes in Accumulated Other  
  Comprehensive Income (a) 
    Unrealized Gains   
    and (Losses) on   
    Available-for-Sale   
    Securities   
 Beginning Balance at May 2, 2015 $ 454   
  Other comprehensive income before       
  reclassifications   102   
        
  Amounts reclassified from accumulated      
  other comprehensive income (b)   (4)   
        
 Net current-period other comprehensive income   98   
        
 Ending Balance at August 1, 2015 $ 552   
        
 (a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to Other Comprehensive Income.
 (b) Includes ($6) impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was ($2).
  Changes in Accumulated Other  
  Comprehensive Income (a) 
    Unrealized Gains   
    and (Losses) on   
    Available-for-Sale   
    Securities   
 Beginning Balance at May 3, 2014 $ 727   
  Other comprehensive income before       
  reclassifications   213   
        
  Amounts reclassified from accumulated      
  other comprehensive income (b)   (126)   
        
 Net current-period other comprehensive income   87   
        
 Ending Balance at August 2, 2014 $ 814   
        
 (a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to Other Comprehensive Income.
 (b) Includes $202 impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $76.

The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the six months ended August 1, 2015:

  Changes in Accumulated Other  
  Comprehensive Income (a) 
    Unrealized Gains   
    and (Losses) on   
    Available-for-Sale   
    Securities   
 Beginning Balance at January 31, 2015 $ 786   
  Other comprehensive income before       
  reclassifications   (382)   
        
  Amounts reclassified from accumulated      
  other comprehensive income (b)   148   
        
 Net current-period other comprehensive income   (234)   
        
 Ending Balance at August 1, 2015 $ 552   
        
 (a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to Other Comprehensive Income.
 (b) Includes $236 impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $88.
  Changes in Accumulated Other  
  Comprehensive Income (a) 
    Unrealized Gains   
    and (Losses) on   
    Available-for-Sale   
    Securities   
 Beginning Balance at February 1, 2014 $ 778   
  Other comprehensive income before       
  reclassifications   181   
        
  Amounts reclassified from accumulated      
  other comprehensive income (b)   (145)   
        
 Net current-period other comprehensive income   36   
        
 Ending Balance at August 2, 2014 $ 814   
        
 (a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to Other Comprehensive Income.
 (b) Includes $232 impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $87.