v3.26.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 6 Months Ended
Aug. 15, 2026
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS).  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

6.

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

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The following table represents the changes in AOCI by component for the first two quarters of 2026 and 2025:

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​

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​

​

​

​

​

​

​

​

​

​

​

​

Pension and

​

​

​

 

​

​

Cash Flow

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Postretirement

​

​

​

 

​

​

Hedging

​

Defined Benefit

​

​

​

 

​

  ​ ​ ​

Activities(1)

  ​ ​ ​

Plans(1)

  ​ ​ ​

Total(1)

 

Balance at February 1, 2025

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$

(35)

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$

(586)

​

$

(621)

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Amounts reclassified out of AOCI(2)

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​

5

​

 

1

​

 

6

​

Net current-period OCI

​

​

5

​

 

1

​

 

6

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Balance at August 16, 2025

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$

(30)

​

$

(585)

​

$

(615)

​

​

​

​

​

​

​

​

​

​

​

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Balance at January 31, 2026

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$

(24)

​

$

(611)

​

$

(635)

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OCI before reclassifications(3)

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7

​

 

—

​

 

7

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Amounts reclassified out of AOCI(2)

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3

​

​

7

​

 

10

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Net current-period OCI

​

 

10

​

 

7

​

 

17

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Balance at August 15, 2026

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$

(14)

​

$

(604)

​

$

(618)

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(1)All amounts are net of tax.
(2)Net of tax of $1 for cash flow hedging activities for the first two quarters of 2025. Net of tax of $3 for cash flow hedging activities and $2 for pension and postretirement defined benefit plans for the first two quarters of 2026.
(3)Net of tax of $2 for cash flow hedging activities for the first two quarters of 2026.

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The following table represents the items reclassified out of AOCI and the related tax effects for the second quarters and first two quarters of 2026 and 2025:

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​

​

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​

​

​

​

​

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Second Quarter Ended

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Two Quarters Ended

 

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  ​ ​ ​

August 15,

  ​ ​ ​

August 16,

  ​ ​ ​

August 15,

  ​ ​ ​

August 16,

 

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​

2026

​

2025

​

2026

​

2025

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Cash flow hedging activity items:

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​

​

​

​

​

​

​

​

​

​

​

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Amortization of gains and losses on cash flow hedging activities(1)

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$

3

​

$

3

​

$

6

​

$

6

​

Tax expense

​

 

(2)

​

 

—

​

 

(3)

​

 

(1)

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Net of tax

​

 

1

​

 

3

​

 

3

​

 

5

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Pension and postretirement defined benefit plan items:

​

​

​

​

​

​

​

​

​

​

​

​

​

Amortization of amounts included in net periodic pension cost(2)

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5

​

 

2

 

 

9

 

 

1

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Tax expense

 

 

(1)

 

 

—

 

 

(2)

 

 

—

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Net of tax

 

 

4

 

 

2

 

 

7

 

 

1

​

Total reclassifications, net of tax

 

$

5

 

$

5

 

$

10

 

$

6

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(1)Reclassified from AOCI into interest expense.
(2)Reclassified from AOCI into non-service component of company-sponsored pension plan costs. These components are included in the computation of net periodic pension cost (see Note 3 for additional details).