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Fair Value Measurments - Level 3 Roll (Tables)
12 Months Ended
Feb. 01, 2020
FairValue Measurements [Abstract]  
Level 3 Reconciliation

 

 

Fair Value

 

 

Measurements Using

 

 

Significant Unobservable

 

 

Asset Inputs (Level 3)

 

 

Cash

 

 

 

Surrender Value

 

 

Beginning Balance at February 2, 2019

$

9,093

 

 

Additions

 

748

 

 

Total gains or (losses)

 

 

 

 

Included in interest and other income (or

changes in net assets)

 

676

 

 

Ending Balance at February 1, 2020

$

10,517

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value

 

 

Measurements Using

 

 

Significant Unobservable

 

 

Liability Inputs (Level 3)

 

 

Deferred

 

 

 

Compensation

 

 

Beginning Balance at February 2, 2019

$

(8,908)

 

 

Additions

 

(554)

 

 

Total (gains) or losses

 

 

 

 

Included in interest and other income (or

changes in net assets)

 

(929)

 

 

Ending Balance at February 1, 2020

$

(10,391)

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value

 

 

Measurements Using

 

 

Significant Unobservable

 

 

Asset Inputs (Level 3)

 

 

Cash

 

 

 

Surrender Value

 

 

Beginning Balance at February 3, 2018

$

8,900

 

 

Additions

 

596

 

 

Total gains or (losses)

 

 

 

 

Included in interest and other income (or

changes in net assets)

 

(403)

 

 

Ending Balance at February 2, 2019

$

9,093

 

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value

 

 

Measurements Using

 

 

Significant Unobservable

 

 

Liability Inputs (Level 3)

 

 

Deferred

 

 

 

Compensation

 

 

Beginning Balance at February 3, 2018

$

(8,951)

 

 

Additions

 

(105)

 

 

Total (gains) or losses

 

 

 

 

Included in interest and other income (or

changes in net assets)

 

148

 

 

Ending Balance at February 2, 2019

$

(8,908)