Risk Management And Derivatives (Tables)

3 Months Ended

May 04, 2013

Risk Management And Derivatives [Abstract]

Schedule Of Contract Net Amount Of All Purchase And Sale Contracts Of A Foreign Currency

	Contract Amount
(U.S. $ equivalent in thousands)	May 4, 2013		April 28, 2012		February 2, 2013
Financial Instruments
U.S. dollars (purchased by the Company’s Canadian division with Canadian dollars)	$	17,869	$	21,924	$	18,442
Chinese yuan		15,460		18,831		15,544
Euro		6,080		12,260		3,459
Japanese yen		1,500		1,332		1,665
New Taiwanese dollars		679		859		734
Great Britain pounds sterling		–		202		63
Other currencies		728		1,340		729
Total financial instruments	$	42,316	$	56,748	$	40,636

Schedule Of Effect Of Derivative Instruments In Cash Flow Hedging Relationships On Condensed Consolidated Statements Of Earnings And Balance Sheet

	Asset Derivatives			Liability Derivatives
($ thousands)	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Foreign exchange forward contracts:
May 4, 2013	Prepaid expenses and other current assets	$	181	Other accrued expenses	$	477
April 28, 2012	Prepaid expenses and other current assets		304	Other accrued expenses		958
February 2, 2013	Prepaid expenses and other current assets		380	Other accrued expenses		373

For the thirteen weeks ended May 4, 2013 and April 28, 2012, the effect of derivative instruments in cash flow hedging relationships on the condensed consolidated statements of earnings was as follows:

	Thirteen Weeks Ended				Thirteen Weeks Ended
($ thousands)	May 4, 2013				April 28, 2012
Foreign exchange forward contracts: Income Statement Classification Gains (Losses) - Realized		Gain (Loss) Recognized in OCI on Derivatives		Gain (Loss) Reclassified from Accumulated OCI into Earnings		Gain (Loss) Recognized in OCI on Derivatives		Gain (Loss) Reclassified from Accumulated OCI into Earnings
Net sales	$	9	$	54	$	56	$	–
Cost of goods sold		85		21		(345)		(8)
Selling and administrative expenses		(158)		57		(220)		(10)
Interest expense		1		–		(10)		–

During 2012, the effect of derivative instruments in cash flow hedging relationships on the condensed consolidated statement of earnings was as follows:

($ thousands)	Fiscal Year Ended February 2, 2013
Foreign exchange forward contracts: Income Statement Classification Gains (Losses) - Realized		Gain (Loss) Recognized in OCI on Derivatives		Gain (Loss) Reclassified from Accumulated OCI into Earnings
Net sales	$	6	$	(27)
Cost of goods sold		(546)		(325)
Selling and administrative expenses		(9)		(16)
Interest expense		(7)		–