Risk Management And Derivatives (Tables)

3 Months Ended

May 03, 2014

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 3, 2014		May 4, 2013		February 1, 2014
Financial Instruments
U.S. dollars (purchased by the Company’s Canadian division with Canadian dollars)	$	22,369	$	17,869	$	20,197
Chinese yuan		14,386		15,460		15,278
Euro		14,284		6,080		11,270
Japanese yen		1,625		1,500		1,586
Other currencies		1,318		1,407		1,345
Total financial instruments	$	53,982	$	42,316	$	49,676

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 3, 2014	Prepaid expenses and other current assets	$	446	Other accrued expenses	$	364
May 4, 2013	Prepaid expenses and other current assets		181	Other accrued expenses		477
February 1, 2014	Prepaid expenses and other current assets		1,056	Other accrued expenses		222

For the thirteen weeks ended May 3, 2014 and May 4, 2013, 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 3, 2014				May 4, 2013
Foreign exchange forward contracts: Income Statement Classification (Losses) Gains - Realized		(Loss) Gain Recognized in OCI on Derivatives		Gain Reclassified from Accumulated OCI into Earnings		Gain (Loss) Recognized in OCI on Derivatives		Gain Reclassified from Accumulated OCI into Earnings
Net sales	$	(7)	$	13	$	9	$	54
Cost of goods sold		19		53		85		21
Selling and administrative expenses		(456)		12		(158)		57
Interest expense		(11)		–		1		–