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Accumulated Other Comprehensive Income
9 Months Ended
Nov. 01, 2025
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income
NOTE 3 – ACCUMULATED OTHER COMPREHENSIVE INCOME:
The
following
table
sets
forth
information
regarding
the
changes
in
Accumulated
other
comprehensive
income (in thousands) for the
three months ended November 1, 2025:
Changes in Accumulated Other
Comprehensive Income (a)
Unrealized Gains
and (Losses) on
Available-for-Sale
Securities
Beginning Balance at August 2, 2025
$
259
Other comprehensive income before
reclassification
19
Amounts reclassified from accumulated
other comprehensive income to net income
-
Net current-period other comprehensive income
19
Ending Balance at November 1, 2025
$
278
(a) All amounts are net-of-tax.
The
following
table
sets
forth
information
regarding
the
changes
in
Accumulated
other
comprehensive
income (in thousands) for the
nine months ended November 1, 2025:
Changes in Accumulated Other
Comprehensive Income (a)
Unrealized Gains
and (Losses) on
Available-for-Sale
Securities
Beginning Balance at February 1, 2025
$
153
Other comprehensive income before
reclassification
159
Amounts reclassified from accumulated
other comprehensive income to net income (b)
(34)
Net current-period other comprehensive income
125
Ending Balance at November 1, 2025
$
278
(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
i
ncome for net realized gains on available-for-sale securities. The tax impact of this reclassification was
$0
.
NOTE 3 – ACCUMULATED OTHER COMPREHENSIVE INCOME
(CONTINUED):
The
following
table
sets
forth
information
regarding
the
changes
in
Accumulated
other
comprehensive
income (in thousands) for the
three months ended November 2, 2024:
Changes in Accumulated Other
Comprehensive Income (a)
Unrealized Gains
and (Losses) on
Available-for-Sale
Securities
Beginning Balance at August 3, 2024
$
323
Other comprehensive income before
reclassification
(151)
Amounts reclassified from accumulated
other comprehensive income
-
Net current-period other comprehensive income
(151)
Ending Balance at November 2, 2024
$
172
(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income.
The
following
table
sets
forth
information
regarding
the
changes
in
Accumulated
other
comprehensive
income (in thousands) for the
nine months ended November 2, 2024:
Changes in Accumulated Other
Comprehensive Income (a)
Unrealized Gains
and (Losses) on
Available-for-Sale
Securities
Beginning Balance at February 3, 2024
$
395
Other comprehensive income before
reclassification
563
Amounts reclassified from accumulated
other comprehensive income (b)
(786)
Net current-period other comprehensive loss
(223)
Ending Balance at November 2, 2024
$
172
(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income.
(b) Includes
$1,022
impact of Accumulated other comprehensive income reclassifications into Interest and other
i
ncome for net realized gains on available-for-sale securities. The tax impact of this reclassification was $
236
.