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Fair Value Measurements (Tables)
6 Months Ended
Jul. 30, 2016
Fair Value Disclosures [Abstract]  
Financial assets measured at fair value on a recurring basis
The Company’s financial assets measured at fair value on a recurring basis are as follows:
 
 
Fair Value Measurements at Reporting Date Using
 
Quoted Prices in
Active Markets
for Identical
Assets
 
Significant
Observable
Inputs
 
Significant
Unobservable
Inputs
 
 
July 30, 2016
(Level 1)
 
(Level 2)
 
(Level 3)
 
Total
Available-for-sale securities:
 
 
 
 
 
 
 
Auction-rate securities
$

 
$
183

 
$
2,984

 
$
3,167

Trading securities (including mutual funds)
14,186

 

 

 
14,186

Totals
$
14,186

 
$
183

 
$
2,984

 
$
17,353

 
 
Fair Value Measurements at Reporting Date Using
 
Quoted Prices in
Active Markets
for Identical
Assets
 
Significant
Observable
Inputs
 
Significant
Unobservable
Inputs
 
 
January 30, 2016
(Level 1)
 
(Level 2)
 
(Level 3)
 
Total
Available-for-sale securities:
 
 
 
 
 
 
 
Auction-rate securities
$

 
$
185

 
$
7,265

 
$
7,450

Trading securities (including mutual funds)
12,849

 

 

 
12,849

Totals
$
12,849

 
$
185

 
$
7,265

 
$
20,299

Financial assets measured at fair value on a recurring basis, unobservable input reconciliation
Changes in the fair value of the Company’s financial assets measured at fair value on a recurring basis are as follows:

 
Twenty-Six Weeks Ended July 30, 2016
 
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
 
Available-for-Sale Securities
 
Trading Securities
 
 
 
Auction-rate
Securities
 
Mutual
Funds
 
Total
 
 
 
 
 
 
Balance, beginning of year
$
7,265

 
$

 
$
7,265

Total gains and losses:
 

 
 

 
 

Included in net income
(45
)
 

 
(45
)
Included in other comprehensive income
244

 

 
244

Purchases, Issuances, Sales, and Settlements:
 

 
 

 
 

Sales
(4,480
)
 

 
(4,480
)
Balance, end of quarter
$
2,984

 
$

 
$
2,984

 
 
Twenty-Six Weeks Ended August 1, 2015
 
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
 
Available-for-Sale Securities
 
Trading Securities
 
 
 
Auction-rate
Securities
 
Mutual
Funds
 
Total
 
 
 
 
 
 
Balance, beginning of year
$
7,186

 
$

 
$
7,186

Total gains and losses:
 

 
 

 
 

Included in other comprehensive income
7

 

 
7

Purchases, Issuances, Sales, and Settlements:
 

 
 

 
 

Sales
(75
)
 

 
(75
)
Balance, end of quarter
$
7,118

 
$

 
$
7,118