Investments

9 Months Ended

Oct. 30, 2021

The following is a summary of investments as of October 30, 2021:


	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	$	11,302	$	6	$	—	$	—	$	11,308

Trading Securities:
Mutual funds	$	16,205	$	3,819	$	—	$	—	$	20,024

The following is a summary of investments as of January 30, 2021:


	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	$	3,359	$	7	$	—	$	—	$	3,366

Trading Securities:
Mutual funds	$	16,121	$	2,199	$	—	$	—	$	18,320

The amortized cost and fair value of debt securities by contractual maturity as of October 30, 2021 is as follows:


	Amortized Cost		Fair Value
Held-to-Maturity Securities
Less than 1 year	$	11,302	$	11,308
1 - 5 years	—		—
	$	11,302	$	11,308

As of October 30, 2021 and January 30, 2021, 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.