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Short-Term Investments | 12 Months Ended
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Feb. 01, 2025
Short-Term Investments [Abstract] |
Short-Term Investments | 3. Short-Term Investments: At February 1, 2025, the Company’s investment portfolio was primarily invested in corporate and governmental debt securities held in managed accounts. These securities are classified as available-for- sale as they are highly liquid and are recorded on the Consolidated Balance Sheets at estimated fair value, with unrealized gains and temporary losses reported net of taxes in Accumulated other comprehensive income. The table below reflects gross accumulated unrealized gains (losses) in short-term investments at February 1, 2025 and February 3, 2024 (in thousands): ` February 1, 2025 February 3, 2024 Debt securities Debt securities issued by the U.S issued by the U.S Government, its various Government, its various States, municipalities Corporate States, municipalities Corporate and agencies debt and agencies debt of each securities Total of each securities Total Cost basis $ 5,878 $ 51,392 $ 57,270 $ 30,989 $ 48,320 $ 79,309 Unrealized gains - 163 163 - 38 38 Unrealized (loss) (10) - (10) (335) - (335) Estimated fair value $ 5,868 $ 51,555 $ 57,423 $ 30,654 $ 48,358 $ 79,012 Accumulated other comprehensive income on the Consolidated Balance Sheets reflects the accumulated unrealized gains and losses in short-term investments in addition to unrealized gains and losses from equity investments and restricted cash investments. The table below reflects gross accumulated unrealized gains and losses in these investments at February 1, 2025 and February 3, 2024 (in thousands): ` February 1, 2025 February 3, 2024 Deferred Unrealized Deferred Unrealized Unrealized Tax Benefit/ Net Gain/ Unrealized Tax Benefit/ Net Gain/ Security Type Gain/(Loss) (Expense) (Loss) Gain/(Loss) (Expense) (Loss) Short-Term Investments $ 153 $ - $ 153 $ (297) $ 68 $ (229) Equity Investments - - - 811 (187) 624 Total $ 153 $ - $ 153 $ 514 $ (119) $ 395

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