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Accumulated Other Comprehensive Income | 6 Months Ended
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Aug. 02, 2025
Accumulated Other Comprehensive Income [Abstract] |
Accumulated Other Comprehensive Income | NOTE 3 – ACCUMULATED OTHER COMPREHENSIVE INCOME: The following table sets forth information regarding the changes in Accumulated other comprehensive income (in thousands) for the three months ended August 2, 2025: Changes in Accumulated Other Comprehensive Income (a) Unrealized Gains and (Losses) on Available-for-Sale Securities Beginning Balance at May 3, 2025 $ 191 Other comprehensive income before reclassification 68 Amounts reclassified from accumulated other comprehensive income to net income - Net current-period other comprehensive income 68 Ending Balance at August 2, 2025 $ 259 (a) All amounts are net-of-tax. The following table sets forth information regarding the changes in Accumulated other comprehensive income (in thousands) for the six months ended August 2, 2025: Changes in Accumulated Other Comprehensive Income (a) Unrealized Gains and (Losses) on Available-for-Sale Securities Beginning Balance at February 1, 2025 $ 153 Other comprehensive income before reclassification 140 Amounts reclassified from accumulated other comprehensive income to net income (b) (34) Net current-period other comprehensive income 106 Ending Balance at August 2, 2025 $ 259 (a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income. (b) Includes $ 34 impact of Accumulated other comprehensive income reclassifications into Interest and other income for net realized gains on available-for-sale securities. The tax impact of this reclassification was $0 . NOTE 3 – ACCUMULATED OTHER COMPREHENSIVE INCOME (CONTINUED): The following table sets forth information regarding the changes in Accumulated other comprehensive income (in thousands) for the three months ended August 3, 2024: Changes in Accumulated Other Comprehensive Income (a) Unrealized Gains and (Losses) on Available-for-Sale Securities Beginning Balance at May 4, 2024 $ (353) Other comprehensive income before reclassification 776 Amounts reclassified from accumulated other comprehensive income (b) 100 Net current-period other comprehensive income 676 Ending Balance at August 3, 2024 $ 323 (a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income. (b) Includes $ 130 impact of Accumulated other comprehensive income reclassifications into Interest and other income for net realized gains on available-for-sale securities. The tax impact of this reclassification was $ 30 . The following table sets forth information regarding the changes in Accumulated other comprehensive income (in thousands) for the six months ended August 3, 2024: 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 before reclassification 714 Amounts reclassified from accumulated other comprehensive income (b) 786 Net current-period other comprehensive loss (72) Ending Balance at August 3, 2024 $ 323 (a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to accumulated other comprehensive income. (b) Includes $1,022 impact of Accumulated other comprehensive income reclassifications into Interest and other income for net realized gains on available-for-sale securities. The tax impact of this reclassification was $ 236 .

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