Investments

9 Months Ended

Oct. 31, 2020

Schedule of Investments [Abstract]

Investments

Investments

The following is a summary of investments as of October 31, 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	$	7,410	$	21	$	—	$	—	$	7,431
Trading Securities:
Mutual funds	$	15,208	$	1,521	$	—	$	—	$	16,729

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 October 31, 2020 is as follows:

	Amortized Cost		Fair Value
Held-to-Maturity Securities
Less than 1 year	$	7,410	$	7,431
1 - 5 years	—		—
	$	7,410	$	7,431

As of October 31, 2020 and 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.