Changes in Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Feb. 03, 2018

Jan. 30, 2016

Accumulatedothercomprehensiveincomelossdisclosure[Abstract]

ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at January 28, 2017		$	(214)
Other comprehensive income/(loss) before
reclassification			(135)
Amounts reclassified from accumulated
other comprehensive income (b)			28
Net current-period other comprehensive income/(loss)			(107)
Ending Balance at February 3, 2018		$	(321)
(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income (“OCI”).
(b) Includes ($36) impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was ($9). Amounts in parentheses indicate a debit/reduction to OCI.

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at January 30, 2016		$	800
Other comprehensive income/(loss) before
reclassification			(843)
Amounts reclassified from accumulated
other comprehensive income (b)			(171)
Net current-period other comprehensive income/(loss)			(1,014)
Ending Balance at January 28, 2017		$	(214)
(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to OCI.
(b) Includes ($273) impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was ($102). Amounts in parentheses indicate a debit/reduction to OCI.