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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 6 Months Ended
Aug. 12, 2017
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
Schedule of changes in AOCI by component

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension and

 

 

 

 

 

 

Cash Flow

 

 

 

 

Postretirement

 

 

 

 

 

 

Hedging

 

Available for sale

 

Defined Benefit

 

 

 

 

 

    

Activities(1)

    

Securities(1)

    

Plans(1)

    

Total(1)

 

Balance at January 30, 2016

 

$

(51)

 

$

20

 

$

(649)

 

$

(680)

 

OCI before reclassifications(2)

 

 

(98)

 

 

(6)

 

 

 —

 

 

(104)

 

Amounts reclassified out of AOCI(3)

 

 

 1

 

 

(14)

 

 

15

 

 

 2

 

Net current-period OCI

 

 

(97)

 

 

(20)

 

 

15

 

 

(102)

 

Balance at August 13, 2016

 

$

(148)

 

$

 —

 

$

(634)

 

$

(782)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at January 28, 2017

 

$

(2)

 

$

 —

 

$

(713)

 

$

(715)

 

OCI before reclassifications(2)

 

 

(35)

 

 

 —

 

 

 —

 

 

(35)

 

Amounts reclassified out of AOCI(3)

 

 

 1

 

 

 —

 

 

23

 

 

24

 

Net current-period OCI

 

 

(34)

 

 

 —

 

 

23

 

 

(11)

 

Balance at August 12, 2017

 

$

(36)

 

$

 —

 

$

(690)

 

$

(726)

 

(1)

All amounts are net of tax.

(2)

Net of tax of $(58) for cash flow hedging activities and $(3) for available for sale securities for the first two quarters of 2016. Net of tax of $(20) for cash flow hedging activities for the first two quarters of 2017.

(3)

Net of tax of $(13) for available for sale securities and $10 for pension and postretirement defined benefit plans for the first two quarters of 2016.  Net of tax of $1 for cash flow hedging activities and $14 for pension and postretirement defined benefit plans for the first two quarters of 2017.
Schedule of items reclassified out of AOCI and the related tax effects

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Second Quarter Ended

 

Two Quarters Ended

 

 

    

August 12,

    

August 13,

    

August 12,

    

August 13,

 

 

 

2017

 

2016

 

2017

 

2016

 

Cash flow hedging activity items

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of gains and losses on cash flow hedging activities(1)

 

$

 2

 

$

 —

 

$

 2

 

$

 1

 

Tax expense

 

 

(1)

 

 

 —

 

 

(1)

 

 

 —

 

Net of tax

 

 

 1

 

 

 —

 

 

 1

 

 

 1

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available for sale security items

 

 

 

 

 

 

 

 

 

 

 

 

 

Realized gains on available for sale securities(2)

 

 

 —

 

 

(27)

 

 

 —

 

 

(27)

 

Tax expense

 

 

 —

 

 

13

 

 

 —

 

 

13

 

Net of tax

 

 

 —

 

 

(14)

 

 

 —

 

 

(14)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Pension and postretirement defined benefit plan items

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of amounts included in net periodic pension expense(3)

 

 

16

 

 

11

 

 

37

 

 

25

 

Tax expense

 

 

(6)

 

 

(5)

 

 

(14)

 

 

(10)

 

Net of tax

 

 

10

 

 

 6

 

 

23

 

 

15

 

Total reclassifications, net of tax

 

$

11

 

$

(8)

 

$

24

 

$

 2

 

(1)

Reclassified from AOCI into interest expense.

(2)

Reclassified from AOCI into operating, general and administrative expense.

(3)

Reclassified from AOCI into merchandise costs and operating, general and administrative expense.  These components are included in the computation of net periodic pension expense (see Note 3 for additional details).