Accumulated Other Comprehensive Loss

6 Months Ended

Aug. 03, 2024

r the thirteen and twenty-six weeks ended August 3, 2024:


	Thirteen Weeks Ended August 3, 2024
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at May 4, 2024	$	(138,369)	$	1,087	$	(137,282)
Other comprehensive income (loss) before reclassifications	3,441		(587)		2,854
Reclassified gain from AOCL (1)	—		(527)		(527)
Tax effect	—		(36)		(36)
Other comprehensive income (loss) after reclassifications	3,441		(1,150)		2,291
Ending balance at August 3, 2024	$	(134,928)	$	(63)	$	(134,991)

	Twenty-Six Weeks Ended August 3, 2024
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at February 3, 2024	$	(136,532)	$	564	$	(135,968)
Other comprehensive income before reclassifications	1,604		442		2,046
Reclassified gain from AOCL (1)	—		(1,010)		(1,010)
Tax effect	—		(59)		(59)
Other comprehensive income (loss) after reclassifications	1,604		(627)		977
Ending balance at August 3, 2024	$	(134,928)	$	(63)	$	(134,991)

(1) Amount represents gain reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive Income.

The following tables provide activity in AOCL for the thirteen and twenty-six weeks ended July 29, 2023:


	Thirteen Weeks Ended July 29, 2023
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at April 29, 2023	$	(132,342)	$	(4,469)	$	(136,811)
Other comprehensive (loss) income before reclassifications	(3,836)		558		(3,278)
Reclassified loss from AOCL (1)	—		1,708		1,708
Tax effect	—		(24)		(24)
Other comprehensive (loss) income after reclassifications	(3,836)		2,242		(1,594)
Ending balance at July 29, 2023	$	(136,178)	$	(2,227)	$	(138,405)

	Twenty-Six Weeks Ended July 29, 2023
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at January 28, 2023	$	(132,653)	$	(4,874)	$	(137,527)
Other comprehensive (loss) income before reclassifications	(3,525)		51		(3,474)
Reclassified loss from AOCL (1)	—		2,614		2,614
Tax effect	—		(18)		(18)
Other comprehensive (loss) income after reclassifications	(3,525)		2,647		(878)
Ending balance at July 29, 2023	$	(136,178)	$	(2,227)	$	(138,405)

(1) Amount represents loss reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive Income.