v3.25.3
Changes in Accumulated Other Comprehensive Income (Loss) by Component
9 Months Ended
Oct. 31, 2025
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss) by Component
Note 9—Changes in Accumulated Other Comprehensive Income (Loss) by Component:
The following table presents the changes in accumulated other comprehensive income (loss) attributable to the Company’s fixed interest rate swap cash flow hedges that are discussed in Note 8—Derivative Instruments Designated as Cash Flow Hedges and the Company's defined benefit plans.
 
Unrealized Gains
(Losses) on Fixed
Interest Rate
Swap Cash Flow
Hedges(1)
Defined Benefit
Obligation
Adjustment
Total
 (in millions)
Three months ended October 31, 2025
Balance at August 1, 2025$1 $8 $9 
Other comprehensive income before reclassifications— — — 
Amounts reclassified from accumulated other comprehensive income(2)— (2)
Income tax impact1 — 1 
Net other comprehensive loss(1)— (1)
Balance at October 31, 2025$— $8 $8 
Three months ended November 1, 2024
Balance at August 2, 2024$6 $5 $11 
Other comprehensive income before reclassifications
3 — 3 
Amounts reclassified from accumulated other comprehensive income
(4)— (4)
Income tax impact— — — 
Net other comprehensive loss
(1)— (1)
Balance at November 1, 2024$5 $5 $10 
Nine months ended October 31, 2025
Balance at January 31, 2025$4 $8 $12 
Other comprehensive income before reclassifications1 — 1 
Amounts reclassified from accumulated other comprehensive income(7)— (7)
Income tax impact2 — 2 
Net other comprehensive loss(4)— (4)
Balance at October 31, 2025$— $8 $8 
Nine months ended November 1, 2024 
Balance at February 2, 2024$11 $5 $16 
Other comprehensive income before reclassifications5 — 5 
Amounts reclassified from accumulated other comprehensive income
(12)— (12)
Income tax impact
1 — 1 
Net other comprehensive loss
(6)— (6)
Balance at November 1, 2024$5 $5 $10 
(1)The amount reclassified from accumulated other comprehensive income (loss) is included in "Interest expense, net.