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Fair Value Measurement (Tables)
 6 Months Ended
Aug. 04, 2018
Fair Value Measurement  
Schedule of investment securities classified as held-to-maturity

As of August 4, 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)

 

$

20,263

 

$

 -

 

$

(107)

 

$

20,156

 

Obligations of states and municipalities (Level 2)

 

 

3,631

 

 

 1

 

 

 -

 

 

3,632

 

Bank certificates of deposit (Level 2)

 

 

12,115

 

 

 -

 

 

 -

 

 

12,115

 

 

 

$

36,009

 

$

 1

 

$

(107)

 

$

35,903

 

Long-term:

 

 

 

 

 

 

 

 

 

 

 

 

 

Obligations of the U. S. Treasury (Level 1)

 

$

4,935

 

$

 -

 

$

(28)

 

$

4,907

 

Bank certificates of deposit (Level 2)

 

 

8,085

 

 

 -

 

 

 -

 

 

8,085

 

 

 

$

13,020

 

$

 -

 

$

(28)

 

$

12,992

 

 

As of February 3, 2018, 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)

 

$

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

 

 

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 August 4, 2018 by contractual maturity are as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

    

 

 

    

Fair

 

 

 

Amortized

 

Market

 

 

    

Cost

    

Value

 

Mature in one year or less

 

$

36,009

 

$

35,903

 

Mature after one year through five years

 

 

13,020

 

 

12,992

 

 

 

$

49,029

 

$

48,895

 

 

 

The amortized cost and fair market value of investment securities as of February 3, 2018 by contractual maturity were 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