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INVESTMENTS
12 Months Ended
Feb. 01, 2025
Schedule of Investments [Abstract]  
INVESTMENTS INVESTMENTS
The following is a summary of investments as of February 1, 2025:
 
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$23,801 $31 $(1)$— $23,831 
Trading Securities:     
Mutual funds$25,516 $2,600 $— $— $28,116 
 
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 amortized cost and fair value of debt securities by contractual maturity as of February 1, 2025 is as follows:
 
Amortized
Cost
Fair
Value
Held-to-Maturity Securities  
Less than 1 year$23,801 $23,831 
1 - 5 years— — 
Total$23,801 $23,831 
 
As of February 1, 2025 and February 3, 2024, 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.