v3.26.1
Accumulated Other Comprehensive Income
 3 Months Ended
May 02, 2026
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 May 2, 2026:
Changes in Accumulated Other
Comprehensive Income (Loss) (a)
Unrealized Gains
and (Losses) on
Available-for-Sale
Securities
Beginning Balance at January 31, 2026
$
274
Other comprehensive income (loss) before
reclassification
(260)
Amounts reclassified from accumulated
other comprehensive income
-
Net current-period other comprehensive income (loss)
(260)
Ending Balance at May 2, 2026
$
14
(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
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 gains on
available-for-sale securities. The tax impact of this reclassification was $
0
.