Investments

12 Months Ended

Jan. 30, 2021

Investments, Debt and Equity Securities [Abstract]

Investments

Investments

Investments in debt and equity securities are held by certain insurance subsidiaries and are reported at fair value as other assets in the accompanying consolidated balance sheets. All investments are classified as available-for-sale and include the following:

	January 30, 2021						February 1, 2020
(in millions)	Cost		Unrealized Gain (Loss)		Fair Value		Cost		Unrealized Gain (Loss)		Fair Value
US Treasury securities	$	5.6	$	0.1	$	5.7	$	7.2	$	—	$	7.2
US government agency securities	3.1		0.1		3.2		4.6		0.1		4.7
Corporate bonds and notes	6.2		0.3		6.5		8.3		0.2		8.5
Total investments	$	14.9	$	0.5	$	15.4	$	20.1	$	0.3	$	20.4

Realized gains and losses on investments are determined on the specific identification basis. Net realized gains of $1.0 million were recognized during Fiscal 2020. There were no material net realized gains or losses during Fiscal 2021 or Fiscal 2019. Investments with a carrying value of $3.4 million and $3.7 million were on deposit with various state insurance departments at January 30, 2021 and February 1, 2020, respectively, as required by law.

Investments in debt securities outstanding as of January 30, 2021 mature as follows:

(in millions)	Cost		Fair Value
Less than one year	$	3.9	$	3.9
Year two through year five	11.0		11.5
Total investment in debt securities	$	14.9	$	15.4