XML 36 R25.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements (Tables)
6 Months Ended
Aug. 02, 2025
Fair Value Measurements [Abstract]  
Financial Assets And Liabilities Measured At Fair Value
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Quoted
Prices in
Active
Significant
Markets for
Other
Significant
Identical
Observable
Unobservable
August 2, 2025
Assets
Inputs
Inputs
Description
Level 1
Level 2
Level 3
Assets:
 
State/Municipal Bonds
$
337
$
-
$
337
$
-
 
Corporate Bonds
52,946
-
52,946
-
 
U.S. Treasury/Agencies Notes and Bonds
2,035
-
2,035
-
 
Cash Surrender Value of Life Insurance
9,485
-
-
9,485
 
Commercial Paper
1,232
-
1,232
-
Total Assets
$
66,035
$
-
$
56,550
$
9,485
Liabilities:
 
Deferred Compensation
$
(8,358)
$
-
$
-
$
(8,358)
Total Liabilities
$
(8,358)
$
-
$
-
$
(8,358)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Quoted
Prices in
Active
Significant
Markets for
Other
Significant
Identical
Observable
Unobservable
February 1, 2025
Assets
Inputs
Inputs
Description
Level 1
Level 2
Level 3
Assets:
 
State/Municipal Bonds
$
1,244
$
-
$
1,244
$
-
 
Corporate Bonds
51,326
-
51,326
-
 
U.S. Treasury/Agencies Notes and Bonds
4,624
-
4,624
-
 
Cash Surrender Value of Life Insurance
9,301
-
-
9,301
 
Asset-backed Securities (ABS)
229
-
229
-
Total Assets
$
66,724
$
-
$
57,423
$
9,301
Liabilities:
 
Deferred Compensation
$
(8,548)
$
-
$
-
$
(8,548)
Total Liabilities
$
(8,548)
$
-
$
-
$
(8,548)
Change In Fair Value Of Financial Assets And Liabilities Measured Using Level 3 Inputs
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fair Value
Measurements Using
Significant Unobservable
Asset Inputs (Level 3)
Cash Surrender Value
Beginning Balance at February 1, 2025
$
9,301
Total gains or (losses):
 
Included in interest and other income (or
changes in net assets)
184
Ending Balance at August 2, 2025
$
9,485
Fair Value
Measurements Using
Significant Unobservable
Liability Inputs (Level 3)
Deferred Compensation
Beginning Balance at February 1, 2025
$
(8,548)
 
Redemptions
566
 
Additions
(129)
 
Total (gains) or losses:
 
Included in interest and other income (or
changes in net assets)
(247)
Ending Balance at August 2, 2025
$
(8,358)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fair Value
Measurements Using
Significant Unobservable
Asset Inputs (Level 3)
Cash Surrender Value
Beginning Balance at February 3, 2024
$
8,586
Total gains or (losses):
 
Included in interest and other income (or
changes in net assets)
715
Ending Balance at February 1, 2025
$
9,301
Fair Value
Measurements Using
Significant Unobservable
Liability Inputs (Level 3)
Deferred Compensation
Beginning Balance at February 3, 2024
$
(8,654)
 
Redemptions
1,175
 
Additions
(220)
 
Total (gains) or losses:
 
Included in interest and other income (or
changes in net assets)
(849)
Ending Balance at February 1, 2025
$
(8,548)