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Accumulated Other Comprehensive Income
12 Months Ended
Feb. 01, 2025
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income
16.
 
Accumulated Other Comprehensive Income:
The
 
following
 
table
 
sets
 
forth
 
information
 
regarding
 
the
 
reclassification
 
out
 
of
 
Accumulated
 
other
comprehensive income (in thousands) for the
 
year ended February 1, 2025:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
`
Changes in Accumulated Other
 
Comprehensive Income (a)
Unrealized Gains
and (Losses) on
Available-for-Sale
Securities
Beginning Balance at February 3, 2024
$
395
 
Other comprehensive income (loss) before
 
 
reclassification
541
 
Amounts reclassified from accumulated
 
other comprehensive income (b)
(783)
Net current-period other comprehensive income
(loss)
(242)
Ending Balance at February 1, 2025
$
153
(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to
 
accumulated other
comprehensive income.
(b) Includes
$1,015
 
impact of Accumulated other comprehensive income reclassifications into Interest and
other income for net gains on available-for-sale securities.
 
The tax impact of this reclassification was $
232
.
Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income.
The following table sets forth information regarding the reclassification
 
out of Accumulated other
comprehensive income (in thousands) for the year ended February 3, 2024:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Changes in Accumulated Other
 
Comprehensive Income (a)
Unrealized Gains
and (Losses) on
Available-for-Sale
Securities
Beginning Balance at January 28, 2023
$
(1,238)
 
Other comprehensive income (loss) before
 
 
reclassification
1,614
 
Amounts reclassified from accumulated
 
other comprehensive income (b)
19
Net current-period other comprehensive income (loss)
1,633
Ending Balance at February 3, 2024
$
395
(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to
 
accumulated other
comprehensive income.
(b) Includes $
25
 
impact of Accumulated other comprehensive income reclassifications into Interest and other
income for net gains on available-for-sale securities. The
 
tax impact of this reclassification was $
6
. Amounts in
parentheses indicate a debit/reduction to accumulated other comprehensive income.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Changes in Accumulated Other
 
Comprehensive Income (a)
Unrealized Gains
and (Losses) on
Available-for-Sale
Securities
Beginning Balance at January 29, 2022
$
(280)
 
Other comprehensive income (loss) before
 
 
reclassification
(982)
 
Amounts reclassified from accumulated
 
other comprehensive income (b)
24
Net current-period other comprehensive income (loss)
(958)
Ending Balance at January 28, 2023
$
(1,238)
(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to
 
accumulated other
comprehensive income.
(b) Includes $
31
 
impact of Accumulated other comprehensive income reclassifications into Interest and other
income for net gains on available-for-sale securities. The
 
tax impact of this reclassification was $
7
. Amounts in
parentheses indicate a debit/reduction to accumulated other comprehensive income.