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Short-Term Investments
12 Months Ended
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