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Accumulated Other Comprehensive Income
6 Months Ended
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
.