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SEC Schedule, Article 12-04, Condensed Financial Information of Registrant (Tables)

9 Months Ended

Oct. 30, 2021

Condensed Financial Information Disclosure [Abstract]

Debt Securities, Held-to-maturity

Such securities are carried at amortized cost plus accrued interest and consist of the following (in thousands):


						As of October 30, 2021
						Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Fair Market Value
Short-term:
Corporate bonds						$	190,700					$	6					$	82					$	190,624

Municipal bonds						33,863						—						11						33,852
Total						$	224,563					$	6					$	93					$	224,476


						As of January 30, 2021
						Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Fair Market Value
Short-term:
Corporate bonds						$	95,530					$	—					$	53					$	95,477

Municipal bonds						45,398						—						7						45,391
Total						$	140,928					$	—					$	60					$	140,868


						As of October 31, 2020
						Amortized Cost						Gross Unrealized Gains						Gross Unrealized Losses						Fair Market Value
Short-term:
Corporate bonds						$	78,516					$	—					$	43					$	78,473

Municipal bonds						18,233						—						7						18,226
Total						$	96,749					$	—					$	50					$	96,699