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INVESTMENTS (Tables) | 12 Months Ended
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Feb. 03, 2024
Schedule of Investments [Abstract] |
Schedule of investments, cost and fair value | The following is a summary of investments as of February 3, 2024:
| 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 | $ | 22,210 |  |  | $ | 23 |  |  | $ | (11) |  |  | $ | — |  |  | $ | 22,222 |
Trading Securities: |  |  |  |  |  |  |  |  |
Mutual funds | $ | 24,132 |  |  | $ | 861 |  |  | $ | — |  |  | $ | — |  |  | $ | 24,993 |
The following is a summary of investments as of January 28, 2023:
| 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 | $ | 20,997 |  |  | $ | 10 |  |  | $ | (15) |  |  | $ | — |  |  | $ | 20,992 |
Trading Securities: |  |  |  |  |  |  |  |  |
Mutual funds | $ | 20,871 |  |  | $ | — |  |  | $ | (247) |  |  | $ | — |  |  | $ | 20,624 |
Schedule of amortized cost and fair value of debt securities by contractual maturity | The amortized cost and fair value of debt securities by contractual maturity as of February 3, 2024 is as follows:
| Amortized Cost |  | Fair Value
Held-to-Maturity Securities |  |  |
Less than 1 year | $ | 22,210 |  |  | $ | 22,222 |
1 - 5 years | — |  |  | — |
Total | $ | 22,210 |  |  | $ | 22,222 |

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- Definition Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets. + References No definition available. + Details
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