13. Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss The following tables present the changes in “Accumulated other comprehensive loss,” by component, net of tax, for the fiscal years ended January 31, 2026 and 2025, respectively:
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fiscal Year Ended January 31, 2026 |
|
|
|
Foreign
Currency
Translation |
|
|
Unrealized Gains
and (Losses) on
Available-for-
Sale Securities |
|
|
Total |
|
Beginning Balance |
|
$ |
(46,474 |
) |
|
$ |
(166 |
) |
|
$ |
(46,640 |
) |
Other comprehensive income before reclassifications |
|
|
23,223 |
|
|
|
959 |
|
|
|
24,182 |
|
Amounts reclassified from accumulated other comprehensive
loss |
|
|
— |
|
|
|
376 |
|
|
|
376 |
|
Net current-period total other comprehensive income |
|
|
23,223 |
|
|
|
1,335 |
|
|
|
24,558 |
|
Ending Balance |
|
$ |
(23,251 |
) |
|
$ |
1,169 |
|
|
$ |
(22,082 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fiscal Year Ended January 31, 2025 |
|
|
|
Foreign
Currency
Translation |
|
|
Unrealized Gains
and (Losses) on
Available-for-
Sale Securities |
|
|
Total |
|
Beginning Balance |
|
$ |
(38,376 |
) |
|
$ |
(771 |
) |
|
$ |
(39,147 |
) |
Other comprehensive (loss) income before reclassifications |
|
|
(8,098 |
) |
|
|
697 |
|
|
$ |
(7,401 |
) |
Amounts reclassified from accumulated other comprehensive
loss |
|
|
— |
|
|
|
(92 |
) |
|
|
(92 |
) |
Net current-period total other comprehensive (loss) income |
|
|
(8,098 |
) |
|
|
605 |
|
|
|
(7,493 |
) |
Ending Balance |
|
$ |
(46,474 |
) |
|
$ |
(166 |
) |
|
$ |
(46,640 |
) |
All unrealized gains and losses on available-for-sale securities reclassified from accumulated other comprehensive loss were recorded in “Interest income” in the Consolidated Statements of Income.
|