Rabbi Trust Assets (Notes)

9 Months Ended

Oct. 31, 2020

Investments, Debt and Equity Securities [Abstract]

Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]

As a precautionary measure and to preserve liquidity in light of the circumstances surrounding COVID-19, during the thirty-nine weeks ended October 31, 2020, the Company withdrew the majority of excess funds from the overfunded Rabbi Trust assets, providing the Company with $50.0 million of additional cash.

Investments of Rabbi Trust assets consisted of the following as of October 31, 2020 and February 1, 2020:

(in thousands)	October 31, 2020		February 1, 2020
Trust-owned life insurance policies (at cash surrender value)	$	60,418	$	109,048
Money market funds	1		1
Rabbi Trust assets	$	60,419	$	109,049

Realized gains resulting from the change in cash surrender value of the Rabbi Trust assets for the thirteen and thirty-nine weeks ended October 31, 2020 and November 2, 2019 were as follows:

	Thirteen Weeks Ended				Thirty-nine Weeks Ended
(in thousands)	October 31, 2020		November 2, 2019		October 31, 2020		November 2, 2019
Realized gains related to Rabbi Trust assets	$	391	$	805	$	1,369	$	2,394