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Accumulated Other Comprehensive Income
3 Months Ended
May 03, 2025
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income
 
NOTE 3 – ACCUMULATED OTHER COMPREHENSIVE INCOME:
The
 
following
 
table
 
sets
 
forth
 
information
 
regarding
 
the
 
reclassification
 
out
 
of
 
Accumulated
 
other
comprehensive income (loss) (in thousands) for
 
the three months ended May 3,
 
2025:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Changes in Accumulated Other
 
Comprehensive Income (Loss) (a)
Unrealized Gains
and (Losses) on
Available-for-Sale
Securities
Beginning Balance at February 1, 2025
$
153
 
Other comprehensive income (loss) before
 
 
reclassification
72
 
Amounts reclassified from accumulated
 
other comprehensive income (b)
(34)
Net current-period other comprehensive income (loss)
38
Ending Balance at May 3, 2025
$
191
(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income.
(b) Includes $
34
 
impact of Accumulated other comprehensive income reclassifications into Interest and other
 
income for net realized gains on available-for-sale securities. The tax impact of this reclassification was $
0
.
The
 
following
 
table
 
sets
 
forth
 
information
 
regarding
 
the
 
reclassification
 
out
 
of
 
Accumulated
 
other
comprehensive income (loss) (in thousands) for
 
the three months ended May 4,
 
2024:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Changes in Accumulated Other
 
Comprehensive Income (Loss) (a)
Unrealized Gains
and (Losses) on
Available-for-Sale
Securities
Beginning Balance at February 3, 2024
$
395
 
Other comprehensive income (loss) before
 
 
reclassification
(1,434)
 
Amounts reclassified from accumulated
 
other comprehensive income (b)
686
Net current-period other comprehensive income (loss)
(748)
Ending Balance at May 4, 2024
$
(353)
(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income.
+
(b) Includes $
892
 
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 $
206
.