Accumulated Other Comprehensive Loss

6 Months Ended

Aug. 02, 2025

The following tables provide activity in AOCL for the thirteen and twenty-six weeks ended August 2, 2025:


	Thirteen Weeks Ended August 2, 2025
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at May 3, 2025	$	(133,221)	$	(7,808)	$	(141,029)
Other comprehensive income (loss) before reclassifications	2,153		(1,239)		914
Reclassified loss from AOCL (1)	—		2,328		2,328
Tax effect	—		(41)		(41)
Other comprehensive income after reclassifications	2,153		1,048		3,201
Ending balance at August 2, 2025	$	(131,068)	$	(6,760)	$	(137,828)

	Twenty-Six Weeks Ended August 2, 2025
(in thousands)	Foreign Currency Translation Adjustment		Unrealized Gain (Loss) on Derivative Financial Instruments		Total
Beginning balance at February 1, 2025	$	(143,883)	$	4,732	$	(139,151)
Other comprehensive income (loss) before reclassifications	12,815		(12,575)		240
Reclassified loss from AOCL (1)	—		728		728
Tax effect	—		355		355
Other comprehensive income (loss) after reclassifications	12,815		(11,492)		1,323
Ending balance at August 2, 2025	$	(131,068)	$	(6,760)	$	(137,828)

(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.

The following tables provide activity in AOCL for 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 loss reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive Income.