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Fair Value Measurements - Assets at Fairvalue - (Tables)
9 Months Ended
Nov. 02, 2019
Fair Value Measurements [Abstract]  
Fair Value Disclosures

 

 

 

 

 

Quoted

 

 

 

 

 

 

 

 

 

 

 

Prices in

 

 

 

 

 

 

 

 

 

 

 

Active

 

Significant

 

 

 

 

 

 

 

 

Markets for

 

Other

 

Significant

 

 

 

 

 

Identical

 

Observable

 

Unobservable

 

 

November 2, 2019

 

Assets

 

Inputs

 

Inputs

Description

 

 

Level 1

 

Level 2

 

Level 3

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

State/Municipal Bonds

 

$

45,469

 

$

-

 

$

45,469

 

$

-

Corporate Bonds

 

 

88,992

 

 

-

 

 

88,992

 

 

-

U.S. Treasury/Agencies Notes and Bonds

 

 

36,235

 

 

-

 

 

36,235

 

 

-

Cash Surrender Value of Life Insurance

 

 

10,300

 

 

-

 

 

-

 

 

10,300

Asset-backed Securities (ABS)

 

 

34,244

 

 

-

 

 

34,244

 

 

-

Corporate Equities

 

 

737

 

 

737

 

 

-

 

 

-

Certificates of Deposit

 

 

100

 

 

100

 

 

-

 

 

-

Total Assets

 

$

216,077

 

$

837

 

$

204,940

 

$

10,300

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Deferred Compensation

 

 

(10,246)

 

 

-

 

 

-

 

 

(10,246)

Total Liabilities

 

$

(10,246)

 

$

-

 

$

-

 

$

(10,246)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quoted

 

 

 

 

 

 

 

 

 

 

 

Prices in

 

 

 

 

 

 

 

 

 

 

 

Active

 

Significant

 

 

 

 

 

 

 

 

Markets for

 

Other

 

Significant

 

 

 

 

 

Identical

 

Observable

 

Unobservable

 

 

 

February 2, 2019

 

Assets

 

Inputs

 

Inputs

Description

 

 

 

Level 1

 

Level 2

 

Level 3

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

State/Municipal Bonds

 

$

54,346

 

$

-

 

$

54,346

 

$

-

Corporate Bonds

 

 

90,891

 

 

-

 

 

90,891

 

 

-

U.S. Treasury/Agencies Notes and Bonds

 

 

17,236

 

 

-

 

 

17,236

 

 

-

Cash Surrender Value of Life Insurance

 

 

9,093

 

 

-

 

 

-

 

 

9,093

Asset-backed Securities (ABS)

 

 

23,334

 

 

-

 

 

23,334

 

 

-

Corporate Equities

 

 

690

 

 

690

 

 

-

 

 

-

Certificates of Deposit

 

 

101

 

 

101

 

 

-

 

 

-

Total Assets

 

$

195,691

 

$

791

 

$

185,807

 

$

9,093

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Deferred Compensation

 

 

(8,908)

 

 

-

 

 

-

 

 

(8,908)

Total Liabilities

 

$

(8,908)

 

$

-

 

$

-

 

$

(8,908)