v3.26.1
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Aug. 01, 2026
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss)
Changes in Accumulated Other
Comprehensive Income (Loss) (a)
Unrealized Gains
and (Losses) on
Available-for-Sale
Securities
Beginning Balance at May 2, 2026
$
14
Other comprehensive loss before
reclassification
(231)
Amounts reclassified from accumulated
other comprehensive income
-
Net current-period other comprehensive loss
(231)
Ending Balance at August 1, 2026
$
(217)
(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income.
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 loss before
reclassification
(491)
Amounts reclassified from accumulated
other comprehensive income
-
Net current-period other comprehensive loss
(491)
Ending Balance at August 1, 2026
$
(217)
(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income.
Changes in Accumulated Other
Comprehensive Income (a)
Unrealized Gains
and (Losses) on
Available-for-Sale
Securities
Beginning Balance at May 3, 2025
$
191
Other comprehensive income before
reclassification
68
Amounts reclassified from accumulated
other comprehensive income
-
Net current-period other comprehensive income
68
Ending Balance at August 2, 2025
$
259
(a) All amounts are net-of-tax.
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
140
Amounts reclassified from accumulated
other comprehensive income (b)
(34)
Net current-period other comprehensive income
106
Ending Balance at August 2, 2025
$
259
(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
.