Financial Instruments (Tables)

3 Months Ended

6 Months Ended

Jul. 30, 2011

Jul. 30, 2011

Jul. 31, 2010

Financial Instruments

Derivative Financial Instruments, Related Fair Value, And Balance Sheet Classification

					Blended			Current		Current			Net Fair Value
					Contract		Balance Sheet	Asset		(Liability)			in US$ at
In thousands	Pay		Receive		Rate		Location	US$		US$			July 30, 2011
Fair value hedges:
Intercompany balances, primarily short-term debt
	£	70,000	C$	110,336		1.5762	Prepaid Exp	$	324	$	—		$	324
	€	25,000	£	21,265		0.8506	(Accrued Exp)		—		(1,006	)		(1,006	)
	€	75,292	US$	101,227		1.3445	Prepaid Exp / (Accrued Exp)		8		(6,856	)		(6,848	)
	US$	85,894	£	55,000		0.6403	Prepaid Exp		4,290		—			4,290
Hedge accounting not elected:
Diesel fuel contracts	Fixed on 11.4M gal		Float on 11.4M gal
	per month		per month			N/A	Prepaid Exp		1,750		—			1,750
Merchandise purchase commitments
	C$	441,733	US$	452,345		1.0240	Prepaid Exp / (Accrued Exp)		610		(9,637	)		(9,027	)
	C$	9,163	€	6,700		0.7312	Prepaid Exp/		64		(14	)		50
							(Accrued Exp)
							Prepaid Exp /
	£	45,905	US$	75,000		1.6338	(Accrued Exp)		126		(515	)		(389	)
	£	39,582	€	44,700		1.1293	(Accrued Exp)		—		(709	)		(709	)
							Prepaid Exp /
	US$	4,185	€	2,916		0.6968	(Accrued Exp)		32		(24	)		8
Total fair value of all financial instruments								$	7,204	$	(18,761	)	$	(11,557	)

					Blended						Current			Net Fair Value
					Contract		Balance Sheet		Current		(Liability)			in US$ at
In thousands	Pay		Receive		Rate		Location		Asset US$		US$			July 31, 2010
Hedge accounting not elected:
Diesel fuel contracts	Fixed on 260K- 1.3M gal per month		Float on 260K- 1.3M gal per month			N/A	Prepaid Exp		$	164	$	—		$	164
Merchandise purchase commitments
	C$	225,158	US$	220,416		0.9789	Prepaid Exp / (Accrued Exp)			2,765		(822	)		1,943
	C$	3,228	€	2,400		0.7435	Prepaid Exp / (Accrued Exp)			41		(44	)		(3	)
	£	67,332	US$	102,872		1.5278	(Accrued Exp)			—		(2,742	)		(2,742	)
	£	56,492	€	64,539		1.1424	Prepaid Exp / (Accrued Exp)			48		(4,514	)		(4,466	)
	€	24,456	£	20,326		0.8311	(Accrued Exp)			—		(30	)		(30	)
	€	3,782	US$	4,935		1.3049	Prepaid Exp / (Accrued Exp)			1		(2	)		(1	)
	US$	1,006	€	783		0.7783	Prepaid Exp / (Accrued Exp)			43		(28	)		15
Total fair value of all financial instruments								$		3,062	$	(8,182	)	$	(5,120	)

Impact Of Derivative Financial Instruments On Statements Of Income

	Location of Gain (Loss)	Amount of Gain (Loss) Recognized
	Recognized in Income by	in Income by Derivative
In thousands	Derivative	July 30, 2011			July 31, 2010
Fair value hedges:
Intercompany balances, primarily short-term debt and related interest	Selling, general and administrative expenses	$	2,194		$	—
Hedge accounting not elected:
Diesel fuel contracts	Cost of sales, including buying and occupancy costs		(259	)		(776	)
Merchandise purchase commitments	Cost of sales, including buying and occupancy costs		12,351			(3,070	)
Gain (loss) recognized in income		$	14,286		$	(3,846	)

	Location of Gain (Loss)	Amount of Gain (Loss) Recognized
	Recognized in Income by	in Income by Derivative
In thousands	Derivative	July 30, 2011			July 31, 2010
Fair value hedges:
Intercompany balances, primarily short-term debt and related interest	Selling, general and administrative expenses	$	(975	)	$	—
Hedge accounting not elected:
Diesel fuel contracts	Cost of sales, including buying and occupancy costs		1,003			606
Merchandise purchase commitments	Cost of sales, including buying and occupancy costs		(7,892	)		(9,896	)
(Loss) recognized in income		$	(7,864	)	$	(9,290	)