| | | | | | 7. | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
The tables below present the changes in accumulated other comprehensive income (loss) (“AOCI”) by component and, if applicable, the reclassifications out of AOCI for the periods presented: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended | | | May 2, 2026 | | May 3, 2025 | | (in thousands) | | Available-for-sale Securities | | | | Total | | Available-for-sale Securities | | | | Total | | Beginning balance | | $ | (338) | | | | | $ | (338) | | | $ | (352) | | | | | $ | (352) | | Other comprehensive income (loss) before reclassifications (1) | | (290) | | | | | (290) | | | (91) | | | | | (91) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Net change in AOCI | | (290) | | | | | (290) | | | (91) | | | | | (91) | | | Ending balance | | $ | (628) | | | | | $ | (628) | | | $ | (443) | | | | | $ | (443) | | | | | | | | | | | | | | | | | For the Nine Months Ended | | | May 2, 2026 | | May 3, 2025 | | (in thousands) | | Available-for-sale Securities | | | | Total | | Available-for-sale Securities | | | | Total | | Beginning balance | | $ | (434) | | | | | $ | (434) | | | $ | (335) | | | | | $ | (335) | | Other comprehensive income (loss) before reclassifications (1) | | (186) | | | | | (186) | | | (108) | | | | | (108) | | | Amounts reclassified from AOCI | | (8) | | | | | (8) | | | — | | | | | — | | | | | | | | | | | | | | | | Net change in AOCI | | (194) | | | | | (194) | | | (108) | | | | | (108) | | | Ending balance | | $ | (628) | | | | | $ | (628) | | | $ | (443) | | | | | $ | (443) | |
(1) There was no associated income tax effect for losses on available-for-sale securities for the three and nine months ended May 2, 2026 or May 3, 2025, as we have recorded a valuation allowance against these deferred tax balances.
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