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Fair Value Measurments - Level 3 Roll (Tables)
6 Months Ended
Aug. 01, 2020
Fair Value Measurements [Abstract]  
Level 3 Reconciliation

 

Fair Value

 

Measurements Using

 

Significant Unobservable

 

Asset Inputs (Level 3)

 

Cash Surrender Value

Beginning Balance at February 1, 2020

$

10,517

Additions

 

-

Total gains or (losses)

 

 

Included in interest and other income (or changes in net assets)

 

(61)

Included in other comprehensive income

 

-

Ending Balance at August 1, 2020

$

10,456

 

 

 

 

Fair Value

 

Measurements Using

 

Significant Unobservable

 

Liability Inputs (Level 3)

 

Deferred Compensation

Beginning Balance at February 1, 2020

$

(10,391)

Additions

 

46

Total (gains) or losses

 

 

Included in interest and other income (or changes in net assets)

 

(54)

Included in other comprehensive income

 

-

Ending Balance at August 1, 2020

$

(10,399)

 

Fair Value

 

Measurements Using

 

Significant Unobservable

 

 

Asset Inputs (Level 3)

 

 

Cash Surrender Value

 

Beginning Balance at February 2, 2019

$

9,093

 

Additions

 

748

 

Total gains or (losses)

 

 

 

Included in interest and other income (or changes in net assets)

 

676

 

Included in other comprehensive income

 

-

 

Ending Balance at February 1, 2020

$

10,517

 

 

 

 

 

 

Fair Value

 

 

Measurements Using

 

 

Significant Unobservable

 

 

Liability Inputs (Level 3)

 

 

Deferred Compensation

 

Beginning Balance at February 2, 2019

$

(8,908)

 

Additions

 

(554)

 

Total (gains) or losses

 

 

 

Included in interest and other income (or changes in net assets)

 

(929)

 

Included in other comprehensive income

 

-

 

Ending Balance at February 1, 2020

$

(10,391)