XML 24 R11.htm IDEA: XBRL DOCUMENT
v3.19.1

INVESTMENTS | 12 Months Ended
--- | ---
Feb. 02, 2019
Schedule of Investments [Abstract] |
INVESTMENTS |
B. | INVESTMENTS
The following is a summary of investments as of February 2, 2019:
| Amortized Cost or Par Value |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Other-than- Temporary Impairment |  | Estimated Fair Value
Held-to-Maturity Securities: |  |  |  |  |  |  |  |  |  |  |  |  |
State and municipal bonds | $ | 56,313 |  |  | $ | 65 |  |  | $ | (7 | ) |  | $ | — |  |  | $ | 56,371 |
Trading Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds | $ | 13,364 |  |  | $ | 614 |  |  | $ | — |  |  | $ | — |  |  | $ | 13,978 |
The following is a summary of investments as of February 3, 2018:
| Amortized Cost or Par Value |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Other-than- Temporary Impairment |  | Estimated Fair Value
Available-for-Sale Securities: |  |  |  |  |  |  |  |  |
Auction-rate securities | $ | 1,725 |  |  | $ | — |  |  | $ | (120 | ) |  | $ | — |  |  | $ | 1,605 |
Held-to-Maturity Securities: |  |  |  |  |  |  |  |  |  |  |  |  |
State and municipal bonds | $ | 55,527 |  |  | $ | 9 |  |  | $ | (76 | ) |  | $ | — |  |  | $ | 55,460 |
Trading Securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mutual funds | $ | 13,746 |  |  | $ | 1,408 |  |  | $ | — |  |  | $ | — |  |  | $ | 15,154 |
The amortized cost and fair value of debt securities by contractual maturity as of February 2, 2019 is as follows:
| Amortized Cost |  | Fair Value
Held-to-Maturity Securities |  |  |
Less than 1 year | $ | 51,546 |  |  | $ | 51,596 |
1 - 5 years | 4,767 |  |  | 4,775 |
Total | $ | 56,313 |  |  | $ | 56,371 |
As of February 3, 2018, $1,605 of available-for-sale securities are classified as long-term investments. As of February 2, 2019 and February 3, 2018, $4,767 and $4,694 of held-to-maturity securities are classified in long-term investments. Trading securities are held in a Rabbi Trust, intended to fund the Company’s deferred compensation plan, and are classified in long-term investments. The Company’s investments in auction-rate securities (“ARS”) are classified as available-for-sale and reported at fair market value. As of February 3, 2018, the reported investment amount is net of $120 of temporary impairment to account for the impairment of certain securities from their stated par value. The temporary impairment is reported, net of tax, as an “accumulated other comprehensive loss” of $89 in stockholders’ equity as of February 3, 2018. The investments considered temporarily impaired, all of which had been in loss positions for over a year, were successfully redeemed during fiscal 2018 at par value plus accrued interest. As of February 3, 2018, all of the Company’s investments in ARS were classified in long-term investments.

X
- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2209399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2324412 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI http://asc.fasb.org/topic&trid=2196928 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -URI http://asc.fasb.org/subtopic&trid=2176304 + Details
Name: | us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ScheduleOfInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration