Accumulated Other Comprehensive Loss

6 Months Ended

Aug. 04, 2018

14. ACCUMULATED OTHER COMPREHENSIVE LOSS

Changes in the Company’s accumulated other comprehensive loss by component, net of tax (in thousands):


	Foreign Currency Translation Adjustments, Net			Unrealized (Loss) Gain on Investments			Unrealized (Loss) Gain on Forward Contract			Total
Balance, February 3, 2018	$	(6,488	)	$	(10	)	$	(649	)	$	(7,147	)
Other comprehensive loss (income) before reclassifications		(2,828	)		10			773			(2,045	)
Amounts reclassified from accumulated other comprehensive loss		—			—			259			259

Balance, August 4, 2018	$	(9,316	)	$	—		$	383		$	(8,933	)


	Foreign Currency Translation Adjustments, Net			Unrealized (Loss) Gain on Investments			Unrealized (Loss) Gain on Forward Contract			Total
Balance, January 28, 2017	$	(9,902	)	$	(12	)	$	(181	)	$	(10,095	)
Other comprehensive loss (income) before reclassifications		1,552			—			(404	)		1,148
Amounts reclassified from accumulated other comprehensive loss		—			—			(8	)		(8	)

Balance, July 29, 2017	$	(8,350	)	$	(12	)	$	(593	)	$	(8,955	)

A summary of the impact on the Company’s condensed consolidated statements of operations line items is as follows (in thousands):


		Three Months Ended
	Statement of Operations Location	August 4, 2018		July 29, 2017
Forward contract loss reclassified from accumulated other comprehensive loss to income	Cost of goods sold	$	96	$	33

		Six Months Ended
	Statement of Operations Location	August 4, 2018		July 29, 2017
Forward contract loss (gain) reclassified from accumulated other comprehensive loss to income	Cost of goods sold	$	259	$	(8	)

PERRY ELLIS INTERNATIONAL, INC 10-Q