v3.25.4
OTHER COMPREHENSIVE INCOME ITEMS
3 Months Ended
Feb. 01, 2026
OTHER COMPREHENSIVE INCOME ITEMS  
OTHER COMPREHENSIVE INCOME ITEMS

(4)  Other Comprehensive Income Items

The after-tax components of accumulated other comprehensive income (loss) follow:

February 1

November 2

January 26

2026

2025

2025

Retirement benefits adjustment

$

(1,183)

$

(1,182)

$

(1,271)

Cumulative translation adjustment

(1,382)

(1,753)

(2,734)

Unrealized loss on derivatives

(59)

(54)

(73)

Unrealized loss on debt securities

(41)

(43)

(89)

Accumulated other comprehensive income (loss)

$

(2,665)

$

(3,032)

$

(4,167)

The following tables reflect amounts recorded in other comprehensive income (loss), as well as reclassifications out of other comprehensive income (loss).

 

  ​

Before

  ​ ​ ​

Tax

  ​ ​ ​

After

 

Tax

(Expense)

Tax

 

Three Months Ended February 1, 2026

Amount

Credit

Amount

 

Cumulative translation adjustment

 

$

371

$

371

Unrealized gain (loss) on derivatives:

Unrealized hedging gain (loss)

(2)

(2)

Reclassification of realized (gain) loss to Interest expense

(4)

$

1

(3)

Net unrealized gain (loss) on derivatives

(6)

1

(5)

Unrealized gain (loss) on debt securities:

Unrealized holding gain (loss)

4

(2)

2

Net unrealized gain (loss) on debt securities

4

(2)

2

Retirement benefits adjustment:

Reclassification to Other operating expenses through amortization of:

Actuarial (gain) loss

(12)

3

(9)

Prior service (credit) cost

10

(2)

8

Net unrealized gain (loss) on retirement benefits adjustment

(2)

1

(1)

Total other comprehensive income (loss)

 

$

367

$

367

Before

  ​ ​ ​

Tax

  ​ ​ ​

After

 

Tax

(Expense)

Tax

 

Three Months Ended January 26, 2025

Amount

Credit

Amount

 

Cumulative translation adjustment

$

(449)

$

1

$

(448)

Unrealized gain (loss) on derivatives:

Unrealized hedging gain (loss)

7

(2)

5

Reclassification of realized (gain) loss to Interest expense

(8)

2

(6)

Net unrealized gain (loss) on derivatives

(1)

(1)

Unrealized gain (loss) on debt securities:

Unrealized holding gain (loss)

(19)

4

(15)

Net unrealized gain (loss) on debt securities

(19)

4

(15)

Retirement benefits adjustment:

Net actuarial gain (loss)

6

(1)

5

Reclassification to Other operating expenses through amortization of:

Actuarial (gain) loss

(11)

3

(8)

Prior service (credit) cost

9

(3)

6

Net unrealized gain (loss) on retirement benefits adjustment

4

(1)

3

Total other comprehensive income (loss)

$

(465)

$

4

$

(461)