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Fair Value Measurements (Tables)
3 Months Ended
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)