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Investments
3 Months Ended
May 02, 2020
Schedule of Investments [Abstract]  
Investments
Investments

The following is a summary of investments as of May 2, 2020:
 
 
Amortized
Cost or
Par Value
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Other-than-
Temporary
Impairment
 
Estimated
Fair
Value
Held-to-Maturity Securities:
 
 
 

 
 

 
 

 
 

State and municipal bonds
$
18,379

 
$
67

 
$
(1
)
 
$

 
$
18,445

 
 
 
 
 
 
 
 
 
 
Trading Securities:
 

 
 

 
 

 
 

 
 

Mutual funds
$
14,987

 
$
217

 
$

 
$

 
$
15,204

 
The following is a summary of investments as of February 1, 2020:
 
 
Amortized
Cost or
Par Value
 
Gross
Unrealized
Gains
 
Gross
Unrealized
Losses
 
Other-than-
Temporary
Impairment
 
Estimated
Fair
Value
Held-to-Maturity Securities:
 
 
 

 
 

 
 

 
 

State and municipal bonds
$
12,532

 
$
13

 
$
(1
)
 
$

 
$
12,544

 
 
 
 
 
 
 
 
 
 
Trading Securities:
 

 
 

 
 

 
 

 
 

Mutual funds
$
14,563

 
$
1,300

 
$

 
$

 
$
15,863



The amortized cost and fair value of debt securities by contractual maturity as of May 2, 2020 is as follows:
 
 
Amortized
Cost
 
Fair
Value
Held-to-Maturity Securities
 
 
 
Less than 1 year
$
17,661

 
$
17,722

1 - 5 years
718

 
723

 
$
18,379

 
$
18,445


 
As of May 2, 2020, $718 of held-to-maturity securities are classified in long-term investments. As of February 1, 2020, all of the Company's investments in held-to-maturity securities are classified in short-term investments. Trading securities are held in a Rabbi Trust, intended to fund the Company’s deferred compensation plan, and are classified in long-term investments.