Marketable Debt Securities (Tables)

8 Months Ended

May 04, 2024

Marketable Debt Securities

Available-for-Sale Marketable Securities

The Company’s available-for-sale marketable debt securities consisted of the following:

	May 4, 2024
	Amortized		Gross		Gross
	Cost		Unrealized		Unrealized		Fair
(in thousands)	Basis		Gains		Losses		Value
Corporate debt securities	$	28,377	$	13	$	(270)	$	28,120
Government bonds		56,502		376		(1,048)		55,830
Mortgage-backed securities		2,771		—		(118)		2,653
Asset-backed securities and other		32,540		—		(83)		32,457
	$	120,190	$	389	$	(1,519)	$	119,060

	August 26, 2023
	Amortized		Gross		Gross
	Cost		Unrealized		Unrealized		Fair
(in thousands)	Basis		Gains		Losses		Value
Corporate debt securities	$	31,683	$	17	$	(504)	$	31,196
Government bonds		63,747		—		(1,440)		62,307
Mortgage-backed securities		3,215		—		(213)		3,002
Asset-backed securities and other		25,242		—		(234)		25,008
	$	123,887	$	17	$	(2,391)	$	121,513