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INVESTMENTS | 12 Months Ended
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Feb. 03, 2024
Schedule of Investments [Abstract] |
INVESTMENTS | INVESTMENTS 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 |
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 |
As of February 3, 2024 and January 28, 2023, all of the Company's investments in held-to-maturity securities are classified in short-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.

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