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Fair Value Measurements (Tables) | 12 Months Ended
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Feb. 03, 2018
Fair Value Measurements |
Schedule of investment securities classified as held-to-maturity | As of February 3, 2018, the Company’s investment securities are classified as held-to-maturity since the Company has the intent and ability to hold the investments to maturity. Such securities are carried at amortized cost plus accrued interest and consist of the following (in thousands):
|  |  |  |  | Gross |  | Gross |  |  |  |
|  | Amortized |  | Unrealized |  | Unrealized |  | Fair Market |
|  | Cost |  | Gains |  | Losses |  | Value |
Short-term: |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations of the U.S. Treasury and U.S. government agencies (Level 1) |  | $ | 10,162 |  | $ | — |  | $ | (25) |  | $ | 10,137 |
Obligations of states and municipalities (Level 2) |  |  | 8,111 |  |  | 1 |  |  | (2) |  |  | 8,110 |
Bank certificates of deposit (Level 2) |  |  | 13,227 |  |  | — |  |  | — |  |  | 13,227 |
|  | $ | 31,500 |  | $ | 1 |  | $ | (27) |  | $ | 31,474 |
Long-term: |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations of the U. S. Treasury (Level 1) |  | $ | 9,967 |  | $ | — |  | $ | (116) |  | $ | 9,851 |
Bank certificates of deposit (Level 2) |  |  | 15,484 |  |  | — |  |  | — |  |  | 15,484 |
|  | $ | 25,451 |  | $ | — |  | $ | (116) |  | $ | 25,335 |
As of January 28, 2017, the Company’s investment securities were classified as held-to-maturity and consisted of the following (in thousands):
|  |  |  |  | Gross |  | Gross |  |  |
|  | Amortized |  | Unrealized |  | Unrealized |  | Fair Market |
|  | Cost |  | Gains |  | Losses |  | Value |
Short-term: |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations of the U. S. Treasury (Level 1) |  | $ | 9,995 |  | $ | 1 |  | $ | — |  | $ | 9,996 |
Obligations of states and municipalities (Level 2) |  |  | 14,816 |  |  | 2 |  |  | (1) |  |  | 14,817 |
Bank certificates of deposit (Level 2) |  |  | 13,215 |  |  | — |  |  | — |  |  | 13,215 |
|  | $ | 38,026 |  | $ | 3 |  | $ | (1) |  | $ | 38,028 |
Long-term: |  |  |  |  |  |  |  |  |  |  |  |  |
Obligations of the U. S. Treasury (Level 1) |  | $ | 15,011 |  | $ | — |  | $ | (51) |  | $ | 14,960 |
Bank certificates of deposit (Level 2) |  |  | 11,680 |  |  | — |  |  | — |  |  | 11,680 |
|  | $ | 26,691 |  | $ | — |  | $ | (51) |  | $ | 26,640 |
Schedule of amortized cost and fair market value of investment securities by contractual maturity | The amortized cost and fair market value of investment securities as of February 3, 2018 by contractual maturity are as follows (in thousands):
|  |  |  |  | Fair |
|  | Amortized |  | Market |
|  | Cost |  | Value |
Mature in one year or less |  | $ | 31,500 |  | $ | 31,474 |
Mature after one year through five years |  |  | 25,451 |  |  | 25,335 |
|  | $ | 56,951 |  | $ | 56,809 |
The amortized cost and fair market value of investment securities as of January 28, 2017 by contractual maturity were as follows (in thousands):
|  |  |  |  | Fair |
|  | Amortized |  | Market |
|  | Cost |  | Value |
Mature in one year or less |  | $ | 38,026 |  | $ | 38,028 |
Mature after one year through five years |  |  | 26,691 |  |  | 26,640 |
|  | $ | 64,717 |  | $ | 64,668 |

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