DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Jan. 29, 2022

DERIVATIVE FINANCIAL INSTRUMENTS

Schedule of effect of derivative instruments designated as cash flow hedges

	Year-To-Date
	Amount of Gain/(Loss) in						Amount of Gain/(Loss)
	AOCI on Derivative						Reclassified from AOCI into						Location of Gain/(Loss)
Derivatives in Cash Flow Hedging	(Effective Portion)						Income (Effective Portion)						Reclassified into Income
Relationships	2021		2020		2019		2021		2020		2019		(Effective Portion)
Forward-Starting Interest Rate Swaps, net of tax*	$	(47)	$	(54)	$	(42)	$	(7)	$	(2)	$	(4)	Interest expense

* The amounts of Gain/(Loss) in AOCI on derivatives include unamortized proceeds and payments from forward-starting interest rate swaps once classified as cash flow hedges that were terminated prior to the end of 2020.