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Fair Value (Tables) | 3 Months Ended
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May 03, 2026
Fair Value [Abstract] |
Amortized Cost, Fair Value, and Corresponding Amount of Gross Unrealized Gains and Losses Recognized in AOCI of Available-for-Sale Security | The amortized cost and fair value of the Company’s available-for-sale security and the corresponding amount of gross unrealized gains and losses recognized in accumulated other comprehensive income are as follows:
|  | May 3, 2026 |
|  | Cost or |  |  | Gross |  |  | Gross |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Estimated |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Level 3 security: |  |  |  |  |  |  |  |  |  |  |  |
Corporate trust |  | $ | 5,079 |  |  | $ | — |  |  | $ | (403 | ) |  | $ | 4,676 |
|  | February 1, 2026 |
|  | Cost or |  |  | Gross |  |  | Gross |  |  |  |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Estimated |
|  | Cost |  |  | Gains |  |  | Losses |  |  | Fair Value |
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |
Level 1 security: |  |  |  |  |  |  |  |  |  |  |  |
Money market funds |  | $ | 12,158 |  |  | $ | — |  |  | $ | — |  |  | $ | 12,158 |
Level 3 security: |  |  |  |  |  |  |  |  |  |  |  |
Corporate trust |  | $ | 5,137 |  |  | $ | — |  |  | $ | (374 | ) |  | $ | 4,763 |
Scheduel of Reconciliation of Beginning and Ending Balances of Corporate Trust Security Measured at Fair Value on Recurring Basis | The following table presents a reconciliation of the beginning and ending balances of the Company's corporate trust security measured at fair value on a recurring basis using significant unobservable inputs (Level 3):
|  | Three Months Ended |
|  | May 3, 2026 |  |  | May 4, 2025 |
(in thousands) |  |  |  |  |  |
Corporate trust - (Level 3) |  |  |  |  |  |
Beginning balance |  | $ | 4,763 |  |  | $ | 4,491 |
Total gains (losses) included in OCI (Change in value) |  |  | (29 | ) |  |  | 421 |
Settlements |  |  | (58 | ) |  |  | (52 | )
Ending balance |  | $ | 4,676 |  |  | $ | 4,860 |
Significant Unobservable Inputs |  | May 3, 2026 |  |  | February 1, 2026 |
Weighted Average Discount Rate |  |  | 4.56 | % |  |  | 4.43 | %
Own credit risk |  |  | 1.50 | % |  |  | 1.50 | %
Future Cash Flows (in thousands) |  | $ | 6,908 |  |  | $ | 7,030 |
Future Principal Receipts Related to Available-For-Sale Security by Contractual Maturity | The following table presents future principal receipts related to the Company’s available-for-sale security by contractual maturity as of May 3, 2026.
|  | Amortized |  |  | Estimated |
|  | Cost |  |  | Fair Value |
(in thousands) |  |  |  |  |  |
Within one year |  | $ | 246 |  |  | $ | 214 |
After one year through five years |  |  | 1,596 |  |  |  | 1,434 |
After five years through ten years |  |  | 2,351 |  |  |  | 2,190 |
After ten years |  |  | 886 |  |  |  | 838 |
Total |  | $ | 5,079 |  |  | $ | 4,676 |
Carrying Values and Fair Values of Other Financial Instruments in Consolidated Balance Sheets | The carrying values and fair values of other financial instruments in the Consolidated Balance Sheets are as follows:
|  | May 3, 2026 |  |  | February 1, 2026 |
|  | Carrying Amount |  |  | Fair Value |  |  | Carrying Amount |  |  | Fair Value |
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |
TRI Long-term debt, including short-term portion |  | $ | 24,128 |  |  | $ | 22,381 |  |  | $ | 24,357 |  |  | $ | 22,810 |

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
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- Definition Tabular disclosure of unrealized gains and losses on investments. + References No definition available. + Details
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