ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

May 03, 2020

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Schedule of changes in AOCI

	Three Months Ended
	May 3,		May 5,
	2020		2019
Foreign currency translation adjustment:
Beginning balance	$	(15)	$	(15)
Other comprehensive income (loss) before reclassifications		1		—
Amounts reclassified from accumulated OCI into earnings		—		—
Ending balance	$	(14)	$	(15)
Cash flow hedge, net of tax:
Beginning balance	$	(37)	$	(15)
Other comprehensive income (loss) before reclassifications		(19)		(6)
Amounts reclassified from accumulated OCI into earnings(1)		3		1
Ending balance, net of tax of $19 and $7	$	(53)	$	(20)
Total ending balance of AOCI	$	(67)	$	(35)

(1) Unrealized loss reclassified into Interest expense.