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Short-Term Investment Reconciliation - (Tables)
12 Months Ended
Feb. 01, 2020
InvestmentsDebtAndEquitySecuritiesAbstract  
Schedule Of Available For Sale Securities Reconciliation to Fair Value

 

 

February 1, 2020

 

 

February 2, 2019

 

Debt securities

 

 

 

 

 

Debt securities

 

 

 

 

 

issued by the U.S

 

 

 

 

 

 

 

issued by the U.S

 

 

 

 

 

 

 

Government, its various

 

 

 

 

 

 

 

Government, its various

 

 

 

 

 

 

 

States, municipalities

 

Corporate

 

 

 

 

States, municipalities

 

Corporate

 

 

 

 

and agencies

 

debt

 

 

 

 

and agencies

 

debt

 

 

 

 

of each

 

securities

 

Total

 

of each

 

securities

 

Total

Cost basis

$

73,116

 

$

127,096

 

$

200,212

 

$

71,953

 

$

114,372

 

$

186,325

Unrealized gains

 

308

 

 

1,086

 

 

1,394

 

 

-

 

 

-

 

 

-

Unrealized (loss)

 

-

 

 

-

 

 

-

 

 

(371)

 

 

(147)

 

 

(518)

Estimated fair value

$

73,424

 

$

128,182

 

$

201,606

 

$

71,582

 

$

114,225

 

$

185,807