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Fair Value Measurements (Tables) | 3 Months Ended
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Apr. 29, 2023
Fair Value Measurements [Abstract] |
Financial Assets And Liabilities Measured At Fair Value | Quoted Prices in Active Significant Markets for Other Significant Identical Observable Unobservable April 29, 2023 Assets Inputs Inputs Description Level 1 Level 2 Level 3 Assets: State/Municipal Bonds $ 22,187 $ - $ 22,187 $ - Corporate Bonds 40,057 - 40,057 - U.S. Treasury/Agencies Notes and Bonds 16,541 - 16,541 - Cash Surrender Value of Life Insurance 9,281 - - 9,281 Asset-backed Securities (ABS) 7,925 - 7,925 - Corporate Equities 801 801 - - Commercial Paper 1,039 - 1,039 - Total Assets $ 97,831 $ 801 $ 87,749 $ 9,281 Liabilities: Deferred Compensation $ (8,731) $ - $ - $ (8,731) Total Liabilities $ (8,731) $ - $ - $ (8,731) Quoted Prices in Active Significant Markets for Other Significant Identical Observable Unobservable January 28, 2023 Assets Inputs Inputs Description Level 1 Level 2 Level 3 Assets: State/Municipal Bonds $ 23,102 $ - $ 23,102 $ - Corporate Bonds 47,901 - 47,901 - U.S. Treasury/Agencies Notes and Bonds 27,250 - 27,250 - Cash Surrender Value of Life Insurance 9,274 - - 9,274 Asset-backed Securities (ABS) 9,373 - 9,373 - Corporate Equities 923 923 - - Commercial Paper 1,026 - 1,026 - Total Assets $ 118,849 $ 923 $ 108,652 $ 9,274 Liabilities: Deferred Compensation $ (8,903) $ - $ - $ (8,903) Total Liabilities $ (8,903) $ - $ - $ (8,903)
Change In Fair Value Of Financial Assets And Liabilities Measured Using Level 3 Inputs | Fair Value Measurements Using Significant Unobservable Asset Inputs (Level 3) Cash Surrender Value Beginning Balance at January 28, 2023 $ 9,274 Redemptions - Additions - Total gains or (losses) Included in interest and other income (or changes in net assets) 7 Included in other comprehensive income - Ending Balance at April 29, 2023 $ 9,281 Fair Value Measurements Using Significant Unobservable Liability Inputs (Level 3) Deferred Compensation Beginning Balance at January 28, 2023 $ (8,903) Redemptions 292 Additions (82) Total (gains) or losses Included in interest and other income (or changes in net assets) (38) Included in other comprehensive income - Ending Balance at April 29, 2023 $ (8,731) Fair Value Measurements Using Significant Unobservable Asset Inputs (Level 3) Cash Surrender Value Beginning Balance at January 29, 2022 $ 11,472 Redemptions (1,718) Additions - Total gains or (losses) Included in interest and other income (or changes in net assets) (480) Included in other comprehensive income - Ending Balance at January 28, 2023 $ 9,274 Fair Value Measurements Using Significant Unobservable Liability Inputs (Level 3) Deferred Compensation Beginning Balance at January 29, 2022 $ (10,020) Redemptions 1,142 Additions (379) Total (gains) or losses Included in interest and other income (or changes in net assets) 354 Included in other comprehensive income - Ending Balance at January 28, 2023 $ (8,903)

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- Definition Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19279-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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