Fair Value Measurments - Level 3 Roll (Tables)

3 Months Ended

May 03, 2014

		Fair Value Measurements Using Significant
		Unobservable Asset Inputs (Level 3)
	Available-For-Sale					Cash
	Debt Securities		Other Investments			Surrender
	ARS		Private Equity			Value	Total
Beginning Balance at February 1, 2014	$	3,140	$	392	$	2,957	$	6,489
Redemptions		-		(42)		-		(42)
Additions		-		-		519		519
Total gains or (losses)
Included in interest and other
income (or changes in net assets)		-		1		92		93
Included in other comprehensive income		-		7		-		7
Ending Balance at May 3, 2014	$	3,140	$	358	$	3,568	$	7,066


	Fair Value Measurements Using Significant
	Unobservable Liability Inputs (Level 3)
	Deferred
	Compensation			Total
Beginning Balance at February 1, 2014	$	(3,298)	$	(3,298)
Additions		(345)		(345)
Total (gains) or losses
Included in interest and other
income (or changes in net assets)		(209)		(209)
Included in other comprehensive income		-		-
Ending Balance at May 3, 2014	$	(3,852)	$	(3,852)


	Fair Value Measurements Using Significant
	Unobservable Asset Inputs (Level 3)
	Available-For-Sale					Cash
	Debt Securities		Other Investments			Surrender
	ARS		Private Equity			Value		Total
Beginning Balance at February 2, 2013	$	3,450	$	561	$	2,051	$	6,062
Redemptions		-		(45)		-		(45)
Additions						292		292
Total gains or (losses)
Included in interest and other
income (or changes in net assets)		-		7		68		75
Included in other comprehensive income		-		-		-		-
Ending Balance at May 4, 2013	$	3,450	$	523	$	2,411	$	6,384

	Fair Value Measurements Using Significant
	Unobservable Liability Inputs (Level 3)
	Deferred
	Compensation			Total
Beginning Balance at February 2, 2013	$	(2,178)	$	(2,178)
Additions		(223)		(223)
Total (gains) or losses
Included in interest and other
income (or changes in net assets)		(92)		(92)
Ending Balance at May 4, 2013	$	(2,493)	$	(2,493)

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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