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Fair Value Measurements - Assets at Fairvalue - (Tables)
6 Months Ended
Aug. 01, 2020
Fair Value Measurements [Abstract]  
Fair Value Disclosures

 

 

 

 

 

Quoted

 

 

 

 

 

 

 

 

 

 

 

Prices in

 

 

 

 

 

 

 

 

 

 

 

Active

 

Significant

 

 

 

 

 

 

 

 

Markets for

 

Other

 

Significant

 

 

 

 

 

Identical

 

Observable

 

Unobservable

 

 

August 1, 2020

 

Assets

 

Inputs

 

Inputs

Description

 

 

Level 1

 

Level 2

 

Level 3

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

State/Municipal Bonds

 

$

22,924

 

$

-

 

$

22,924

 

$

-

Corporate Bonds

 

 

52,361

 

 

-

 

 

52,361

 

 

-

U.S. Treasury/Agencies Notes and Bonds

 

 

5,547

 

 

-

 

 

5,547

 

 

-

Cash Surrender Value of Life Insurance

 

 

10,456

 

 

-

 

 

-

 

 

10,456

Asset-backed Securities (ABS)

 

 

20,373

 

 

-

 

 

20,373

 

 

-

Corporate Equities

 

 

601

 

 

601

 

 

-

 

 

-

Certificates of Deposit

 

 

100

 

 

100

 

 

-

 

 

-

Total Assets

 

$

112,362

 

$

701

 

$

101,205

 

$

10,456

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Deferred Compensation

 

 

(10,399)

 

 

-

 

 

-

 

 

(10,399)

Total Liabilities

 

$

(10,399)

 

$

-

 

$

-

 

$

(10,399)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quoted

 

 

 

 

 

 

 

 

 

 

 

Prices in

 

 

 

 

 

 

 

 

 

 

 

Active

 

Significant

 

 

 

 

 

 

 

 

Markets for

 

Other

 

Significant

 

 

 

 

 

Identical

 

Observable

 

Unobservable

 

 

 

February 1, 2020

 

Assets

 

Inputs

 

Inputs

Description

 

 

 

Level 1

 

Level 2

 

Level 3

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

State/Municipal Bonds

 

$

36,014

 

$

-

 

$

36,014

 

$

-

Corporate Bonds

 

 

90,798

 

 

-

 

 

90,798

 

 

-

U.S. Treasury/Agencies Notes and Bonds

 

 

37,410

 

 

-

 

 

37,410

 

 

-

Cash Surrender Value of Life Insurance

 

 

10,517

 

 

-

 

 

-

 

 

10,517

Asset-backed Securities (ABS)

 

 

37,384

 

 

-

 

 

37,384

 

 

-

Corporate Equities

 

 

732

 

 

732

 

 

-

 

 

-

Certificates of Deposit

 

 

100

 

 

100

 

 

-

 

 

-

Total Assets

 

$

212,955

 

$

832

 

$

201,606

 

$

10,517

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Deferred Compensation

 

 

(10,391)

 

 

-

 

 

-

 

 

(10,391)

Total Liabilities

 

$

(10,391)

 

$

-

 

$

-

 

$

(10,391)