Changes in Accumulated Other Comprehensive Income (Tables)

12 Months Ended

Jan. 29, 2022

Accumulated other comprehensive income loss disclosure [Abstract]

ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock

`

Changes in Accumulated Other 

Comprehensive Income (a)

Unrealized Gains

and (Losses) on

Available-for-Sale

Securities

Beginning Balance at January 30, 2021

$

1,155

 Other comprehensive income (loss) before 

 reclassification

(1,561)

 Amounts reclassified from accumulated

 other comprehensive income (b)

126

Net current-period other comprehensive income

(loss)

(1,435)

Ending Balance at January 29, 2022

$

(280)

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive

income (“OCI”).

(b) Includes $

164

 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 $

38

.

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 February 1, 2020

$

1,423

 Other comprehensive income (loss) before 

 reclassification

(1,038)

 Amounts reclassified from accumulated

 other comprehensive income (b)

770

Net current-period other comprehensive income (loss)

(268)

Ending Balance at January 30, 2021

$

1,155

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to OCI.

(b) Includes

$1,003

 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 $

233

. Amounts

in parentheses indicate a debit/reduction to OCI.