0000018255-21-000028.txt : 20211119 0000018255-21-000028.hdr.sgml : 20211119 20211119110707 ACCESSION NUMBER: 0000018255-21-000028 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 64 CONFORMED PERIOD OF REPORT: 20211030 FILED AS OF DATE: 20211119 DATE AS OF CHANGE: 20211119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CATO CORP CENTRAL INDEX KEY: 0000018255 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-WOMEN'S CLOTHING STORES [5621] IRS NUMBER: 560484485 STATE OF INCORPORATION: DE FISCAL YEAR END: 0129 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-31340 FILM NUMBER: 211427068 BUSINESS ADDRESS: STREET 1: 8100 DENMARK ROAD CITY: CHARLOTTE STATE: NC ZIP: 28273-5975 BUSINESS PHONE: 7045517352 MAIL ADDRESS: STREET 1: 8100 DENMARK ROAD CITY: CHARLOTTE STATE: NC ZIP: 28273-5975 FORMER COMPANY: FORMER CONFORMED NAME: CATO STORES INC DATE OF NAME CHANGE: 19701002 10-Q 1 cato21qtr3q.htm FORM 10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

☑		QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended October 30, 2021
OR
☐		TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ________________to__________________
Commission file number 1-31340

THE CATO CORPORATION
(Exact name of registrant as specified in its charter)
Delaware	56-0484485
(State or other jurisdiction of incorporation or organization)	(I.R.S. Employer Identification No.)

8100 Denmark Road, Charlotte, North Carolina28273-5975
(Address of principal executive offices) (Zip Code)

(704)554-8510
(Registrant's telephone number, including area code)

Not Applicable
(Former name, former address and former fiscal year, if changed since last report) Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Class A - Common Stock, par value $.033 per share	CATO	New York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).

Yes

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer ☐ Accelerated filer ☑ Non-accelerated filer ☐ Smaller reporting company ☐ Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). ☐

As of October 30, 2021, there were 20,261,248 shares of Class A common stock and 1,763,652 shares of Class B common stock outstanding.

THE CATO CORPORATION

FORM 10-Q

Quarter Ended October 30, 2021

Table of Contents

				Page No.

PART I – FINANCIAL INFORMATION (UNAUDITED)

	Item 1.		Financial Statements (Unaudited):

	Condensed Consolidated Statements of Income (Loss) and Comprehensive Income (Loss)			3
		For the Three Months and Nine Months Ended October 30, 2021 and October 31, 2020

	Condensed Consolidated Balance Sheets			4
		At October 30, 2021 and January 30, 2021

	Condensed Consolidated Statements of Cash Flows			5
		For the Nine Months Ended October 30, 2021 and October 31, 2020

	Condensed Consolidated Statements of Stockholders’ Equity			6 – 7
		For the Nine Months Ended October 30, 2021 and October 31, 2020

	Notes to Condensed Consolidated Financial Statements			8 – 24
		For the Three Months and Nine Months Ended October 30, 2021 and October 31, 2020

	Item 2.		Management’s Discussion and Analysis of Financial Condition and Results of Operations	25 – 32

	Item 3.		Quantitative and Qualitative Disclosures About Market Risk	33

	Item 4.		Controls and Procedures	33

PART II – OTHER INFORMATION

	Item 1.		Legal Proceedings	34

	Item 1A.		Risk Factors	34

	Item 2.		Unregistered Sales of Equity Securities and Use of Proceeds	34

	Item 3.		Defaults Upon Senior Securities	34

	Item 4.		Mine Safety Disclosures	35

	Item 5.		Other Information	35

	Item 6.		Exhibits	35

	Signatures			36

PART I FINANCIAL INFORMATION

ITEM 1. FINANCIAL STATEMENTS

THE CATO CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND

COMPREHENSIVE INCOME (LOSS)

(UNAUDITED)


		Three Months Ended			Nine Months Ended
	October 30, 2021		October 31, 2020		October 30, 2021		October 31, 2020

		(Dollars in thousands, except per share data)
REVENUES
Retail sales	$	170,513	$	149,205	$	587,709	$	414,283
Other revenue (principally finance charges, late fees and
layaway charges)		1,700		1,586		5,335		5,410
Total revenues		172,213		150,791		593,044		419,693

COSTS AND EXPENSES, NET
Cost of goods sold (exclusive of depreciation shown below)		104,225		109,404		343,487		325,738
Selling, general and administrative (exclusive of depreciation
shown below)		62,466		51,885		196,687		148,353
Depreciation		3,173		3,619		9,352		11,113
Interest and other income		(541)		(791)		(1,719)		(3,603)
Costs and expenses, net		169,323		164,117		547,807		481,601

Income (loss) before income taxes		2,890		(13,326)		45,237		(61,908)

Income tax expense (benefit)		(5,713)		(9,704)		1,929		(22,698)

Net income (loss)	$	8,603	$	(3,622)	$	43,308	$	(39,210)

Basic earnings (loss) per share	$	0.39	$	(0.15)	$	1.93	$	(1.64)

Diluted earnings (loss) per share	$	0.39	$	(0.15)	$	1.93	$	(1.64)

Comprehensive income:
Net income (loss)	$	8,603	$	(3,622)	$	43,308	$	(39,210)
Unrealized gain (loss) on available-for-sale securities, net of
deferred income taxes of ($150) and ($235) for the three and
nine months ended October 30, 2021 and ($85) and ($29) for
the three and nine months ended October 31, 2020, respectively		(496)		(282)		(775)		(96)
Comprehensive income (loss)	$	8,107	$	(3,904)	$	42,533	$	(39,306)

See notes to condensed consolidated financial statements (unaudited).

THE CATO CORPORATION

CONDENSED CONSOLIDATED BALANCE SHEETS

(UNAUDITED)



	October 30, 2021		January 30, 2021

ASSETS	(Dollars in thousands)
Current Assets:
Cash and cash equivalents	$	23,990	$	17,510
Short-term investments		176,120		126,416
Restricted cash		3,918		3,512
Restricted short-term investments		1		406
Accounts receivable, net of allowance for customer credit losses of
$807 and $605 at October 30, 2021 and January 30, 2021, respectively		56,017		52,743
Merchandise inventories		90,229		84,123
Prepaid expenses and other current assets		11,478		5,840
Total Current Assets		361,753		290,550
Property and equipment – net		65,115		72,550
Noncurrent deferred income taxes		5,920		5,685
Other assets		23,528		22,850
Right-of-Use assets – net		130,842		199,817
Total Assets	$	587,158	$	591,452
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable	$	92,922	$	73,769
Accrued expenses		44,267		40,790
Accrued employee benefits and bonus		20,985		1,916
Accrued income taxes		5,929		2,038
Current lease liability		50,234		63,421
Total Current Liabilities		214,337		181,934
Other noncurrent liabilities		17,408		19,705
Lease liability		84,635		143,315

Stockholders' Equity:
Preferred stock, $100 par value per share, 100,000 shares
authorized, none issued		-		-
Class A common stock, $0.033 par value per share, 50,000,000
shares authorized; 20,261,248 shares and 20,839,795 shares
issued at October 30, 2021 and January 30, 2021, respectively		683		703
Convertible Class B common stock, $0.033 par value per share,
15,000,000 shares authorized; 1,763,652 shares and 1,763,652 shares
issued at October 30, 2021 and January 30, 2021, respectively		59		59
Additional paid-in capital		118,427		115,278
Retained earnings		151,229		129,303
Accumulated other comprehensive income		380		1,155
Total Stockholders' Equity		270,778		246,498
Total Liabilities and Stockholders' Equity	$	587,158	$	591,452

See notes to condensed consolidated financial statements (unaudited).

THE CATO CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(UNAUDITED)

		Nine Months Ended
	October 30, 2021		October 31, 2020

		(Dollars in thousands)

Operating Activities:
Net income (loss)	$	43,308	$	(39,210)
Adjustments to reconcile net income (loss) to net cash provided (used)
by operating activities:
Depreciation		9,352		11,113
Provision for customer credit losses		368		202
Purchase premium and premium amortization of investments		(952)		(613)
Share-based compensation		2,999		3,010
Deferred income taxes		-		1,201
Loss on disposal of property and equipment		392		438
Impairment of store assets		-		7,525
Changes in operating assets and liabilities which provided
(used) cash:
Accounts receivable		(3,641)		(21,814)
Merchandise inventories		(6,106)		31,084
Prepaid and other assets		(6,190)		(2,223)
Operating lease right-of-use assets and liabilities		(2,892)		(1,422)
Accrued income taxes		3,891		(315)
Accounts payable, accrued expenses and other liabilities		38,881		(15,041)
Net cash provided (used) by operating activities		79,410		(26,065)

Investing Activities:
Expenditures for property and equipment		(1,790)		(11,228)
Purchase of short-term investments		(131,837)		(54,910)
Sales of short-term investments		82,355		123,860
Sales of other assets		-		200
Net cash provided (used) in investing activities		(51,272)		57,922

Financing Activities:
Dividends paid		(6,276)		(7,912)
Repurchase of common stock		(15,152)		(16,823)
Proceeds from line of credit		-		34,000
Payments on line of credit		-		(34,000)
Proceeds from employee stock purchase plan		176		391
Net cash provided (used) in financing activities		(21,252)		(24,344)

Net increase (decrease) in cash, cash equivalents, and restricted cash		6,886		7,513

Cash, cash equivalents, and restricted cash at beginning of period		21,022		14,401
Cash, cash equivalents, and restricted cash at end of period	$	27,908	$	21,914

Non-cash activity:
Accrued other assets and property and equipment	$	862	$	2,604
Accrued treasury stock		-		556

See notes to condensed consolidated financial statements (unaudited).

THE CATO CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(UNAUDITED)

			Convertible						Accumulated
	Class A		Class B		Additional				Other		Total
	Common		Common		Paid-in		Retained		Comprehensive		Stockholders'
	Stock		Stock		Capital		Earnings		Income		Equity

	(Dollars in thousands)


Balance — January 30, 2021	$	703	$	59	$	115,278	$	129,303	$	1,155	$	246,498
Comprehensive income:
Net income (loss)		-		-		-		20,713		-		20,713
Unrealized gain (loss) on available-for-sale securities, net of
deferred income tax benefit of ($40)		-		-		-		-		(134)		(134)
Dividends paid ($0.00 per share)		-		-		-		-		-		-
Class A common stock sold through employee stock purchase
plan — 19,248 shares		1		-		150		-		-		151
Class B common stock sold through stock option plans —
0 shares		-		-		-		-		-		-
Class A common stock issued through restricted stock grant plans —
396,558 shares		13		-		271		-		-		284
Repurchase and retirement of treasury shares – 425,661 shares		(14)		-		-		(5,615)		-		(5,629)

Balance — May 1, 2021	$	703	$	59	$	115,699	$	144,401	$	1,021	$	261,883
Comprehensive income:
Net income (loss)		-		-		-		13,992		-		13,992
Unrealized gain (loss) on available-for-sale securities, net of
deferred income tax benefit of ($44)		-		-		-		-		(145)		(145)
Dividends paid ($0.11 per share)		-		-		-		(2,488)		-		(2,488)
Class A common stock sold through employee stock purchase
plan — 1,336 shares		-		-		23		-		-		23
Class B common stock sold through stock option plans —
0 shares		-		-		-		-		-		-
Class A common stock issued through restricted stock grant plans —
10,018 shares		-		-		1,590		5		-		1,595
Repurchase and retirement of treasury shares – 64,709 shares		(2)		-		-		(1,046)		-		(1,048)

Balance — July 31, 2021	$	701	$	59	$	117,312	$	154,864	$	876	$	273,812
Comprehensive income:
Net income (loss)		-		-		-		8,603		-		8,603
Unrealized gain (loss) on available-for-sale securities, net of
deferred income tax benefit of ($150)		-		-		-		-		(496)		(496)
Dividends paid ($0.17 per share)		-		-		-		(3,788)		-		(3,788)
Class A common stock sold through employee stock purchase
plan — 1,957 shares		-		-		34		-		-		34
Class B common stock sold through stock option plans —
0 shares		-		-		-		-		-		-
Class A common stock issued through restricted stock grant plans —
(9,028) shares		-		-		1,081		8		-		1,089
Repurchase and retirement of treasury shares – 508,266 shares		(18)		-		-		(8,458)		-		(8,476)

Balance — October 30, 2021	$	683	$	59	$	118,427	$	151,229	$	380	$	270,778

See notes to condensed consolidated financial statements (unaudited).

THE CATO CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(UNAUDITED)

			Convertible						Accumulated
	Class A		Class B		Additional				Other		Total
	Common		Common		Paid-in		Retained		Comprehensive		Stockholders'
	Stock		Stock		Capital		Earnings		Income		Equity

	(Dollars in thousands)


Balance — February 1, 2020	$	761	$	59	$	110,813	$	203,458	$	1,423	$	316,514
Comprehensive income:
Net income (loss)		-		-		-		(28,417)		-		(28,417)
Unrealized gain (loss) on available-for-sale securities, net of
deferred income tax benefit of ($90)		-		-		-		-		(298)		(298)
Dividends paid ($0.33 per share)		-		-		-		(7,990)		-		(7,990)
Class A common stock sold through employee stock purchase
plan — 26,957 shares		1		-		293		-		-		294
Class B common stock sold through stock option plans —
0 shares		-		-		-		-		-		-
Class A common stock issued through restricted stock grant plans —
307,354 shares		10		-		587		8		-		605
Repurchase and retirement of treasury shares – 618,056 shares		(22)		-		-		(9,034)		-		(9,056)

Balance — May 2, 2020	$	750	$	59	$	111,693	$	158,025	$	1,125	$	271,652
Comprehensive income:
Net income (loss)		-		-		-		(7,170)		-		(7,170)
Unrealized gain (loss) on available-for-sale securities, net of
deferred income tax liability of $146		-		-		-		-		484		484
Dividends paid ($0.00 per share)		-		-		-		-		-		-
Class A common stock sold through employee stock purchase
plan — 0 shares		-		-		-		-		-		-
Class B common stock sold through stock option plans —
0 shares		-		-		-		-		-		-
Class A common stock issued through restricted stock grant plans —
(57,805) shares		(2)		-		1,256		(1)		-		1,253
Repurchase and retirement of treasury shares – 0 shares		-		-		-		-		-		-

Balance — August 1, 2020	$	748	$	59	$	112,949	$	150,854	$	1,609	$	266,219
Comprehensive income:
Net income (loss)		-		-		-		(3,622)		-		(3,622)
Unrealized gain (loss) on available-for-sale securities, net of
deferred income tax benefit of ($85)		-		-		-		-		(282)		(282)
Dividends paid ($0.00 per share)		-		-		-		78		-		78
Class A common stock sold through employee stock purchase
plan — 21,234 shares		1		-		166		-		-		167
Class B common stock sold through stock option plans —
0 shares		-		-		-		-		-		-
Class A common stock issued through restricted stock grant plans —
(8,440) shares		-		-		1,081		1		-		1,082
Repurchase and retirement of treasury shares – 1,036,610 shares		(32)		-		-		(7,473)		-		(7,505)

Balance — October 31, 2020	$	717	$	59	$	114,196	$	139,838	$	1,327	$	256,137

See notes to condensed consolidated financial statements (unaudited).

THE CATO CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FOR THE THREE MONTHS AND NINE MONTHS ENDED OCTOBER 30, 2021 AND OCTOBER 31, 2020

NOTE 1 - GENERAL:

The condensed consolidated financial statements have been prepared from the accounting records of The Cato Corporation and its wholly-owned subsidiaries (the “Company”), and all amounts shown as of and for the periods ended October 30, 2021 and October 31, 2020 are unaudited. In the opinion of management, all adjustments considered necessary for a fair presentation of the financial statements have been included. All such adjustments are of a normal, recurring nature unless otherwise noted. The results of the interim period may not be indicative of the results expected for the entire year.

The interim financial statements should be read in conjunction with the consolidated financial statements and notes thereto, included in the Company’s Annual Report on Form 10-K for the fiscal year ended January 30, 2021. Amounts as of January 30, 2021 have been derived from the audited balance sheet, but do not include all disclosures required by accounting principles generally accepted in the United States of America.

On November 18, 2021, the Board of Directors maintained the quarterly dividend at $0.17 per share.

COVID-19 Update

The COVID-19 pandemic adversely impacted the Company's business, financial condition and operating results through fiscal 2020. Through the first three quarters of 2021, the Company saw significant improvements in sales compared to 2020. This improvement was primarily attributable to government stimulus, increased customer traffic, states lifting capacity limits as more people were vaccinated, consumers’ increasing comfort level with venturing out to social events and customers’ preparing to return to work. However, the Company’s sales remain well below 2019 sales for the comparable period, and there is still significant uncertainty regarding the lingering effects of the pandemic, as well as concerns over the impact of new or potential variants of the virus that are more transmissible or severe, stagnant vaccination rates and related factors continue to impede progress toward the return to pre-pandemic activities and levels of consumer confidence. The Company faces additional uncertainty from the continued effects of disruption in the global supply chain and available workers as it attempts to hire associates as its operating hours continue to expand. The Company expects that these uncertainties and perhaps others related to the pandemic will continue to impact the Company throughout the upcoming holiday shopping season and remainder of fiscal 2021 and likely beyond. The adverse financial impacts associated with the continued effects of, and uncertainties related to, the COVID-19 pandemic include, but are not limited to, (i) lower net sales in markets affected by actual or potential adverse changes in conditions relating to the pandemic, whether due to increases in case counts, state and local orders, reductions in store traffic and customer demand, labor shortages, or all of these factors, (ii) lower net sales caused by the delay of inventory production and fulfillment, (iii) and incremental costs associated with efforts to mitigate the effects of the outbreak, including increased freight and logistics costs and other expenses.

The extent to which the COVID-19 pandemic ultimately impacts the Company’s business, financial condition, results of operations, cash flows, and liquidity may differ from management’s current estimates due to inherent uncertainties regarding the duration and further spread of the outbreak or its variants, its severity, actions taken to contain the virus or treat its impact, and how quickly and to what extent normal economic and operating conditions can resume.

THE CATO CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FOR THE THREE MONTHS AND NINE MONTHS ENDED OCTOBER 30, 2021 AND OCTOBER 31, 2020

While the Company currently anticipates a continuation of the adverse impacts of COVID-19 during 2021 and likely beyond, the duration and severity of these effects will depend on the course of future developments, which are highly uncertain, including the relative speed and success of, as well as public confidence in, mitigation measures such as the current effort to vaccinate substantial portions of the U.S. and global population, emerging information regarding variants of the virus or new viruses and their potential impact on current mitigation efforts, public attitudes toward continued compliance with containment and mitigation measures, and possible new information and understanding that could alter the course and duration of current measures to combat the spread of the virus.

Recently Adopted Accounting Policies

In December 2019, the FASB issued ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes. The new accounting rules reduce complexity by removing specific exceptions to general principles related to intraperiod tax allocations, ownership changes in foreign investments, and interim period income tax accounting for year-to-date losses that exceed anticipated losses. The new accounting rules also simplify accounting for franchise taxes that are partially based on income, transactions with a government that result in a step up in the tax basis of goodwill, separate financial statements of legal entities that are not subject to tax, and enacted changes in tax laws in interim periods. The Company adopted this accounting standards update on the first day of the first quarter of 2021 with no material impact on its Condensed Consolidated Financial Statements.

THE CATO CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FOR THE THREE MONTHS AND NINE MONTHS ENDED OCTOBER 30, 2021 AND OCTOBER 31, 2020

NOTE 2 - EARNINGS PER SHARE:

Accounting Standard Codification (“ASC”) 260 – Earnings Per Share requires dual presentation of basic and diluted Earnings Per Share (“EPS”) on the face of all income statements for all entities with complex capital structures. The Company has presented one basic EPS and one diluted EPS amount for all common shares in the accompanying Condensed Consolidated Statements of Income (Loss) and Comprehensive Income (Loss). While the Company’s certificate of incorporation provides the right for the Board of Directors to declare dividends on Class A shares without declaration of commensurate dividends on Class B shares, the Company has historically paid the same dividends to both Class A and Class B shareholders and the Board of Directors has resolved to continue this practice. Accordingly, the Company’s allocation of income for purposes of the EPS computation is the same for Class A and Class B shares and the EPS amounts reported herein are applicable to both Class A and Class B shares.

Basic EPS is computed as net income less earnings allocated to non-vested equity awards divided by the weighted average number of common shares outstanding for the period. Diluted EPS reflects the potential dilution that could occur from common shares issuable through stock options and the Employee Stock Purchase Plan.

				Three Months Ended				Nine Months Ended
				October 30, 2021		October 31, 2020		October 30, 2021		October 31, 2020
		(Dollars in thousands)
Numerator
	Net earnings (loss)		$	8,603	$	(3,622)	$	43,308	$	(39,210)
	(Earnings) loss allocated to non-vested equity awards			(464)		155		(2,239)		1,706
	Net earnings (loss) available to common stockholders		$	8,139	$	(3,467)	$	41,069	$	(37,504)

Denominator
	Basic weighted average common shares outstanding			21,030,099		22,674,507		21,295,693		22,847,776
	Diluted weighted average common shares outstanding			21,030,099		22,674,507		21,295,693		22,847,776

Net income (loss) per common share
	Basic earnings (loss) per share		$	0.39	$	(0.15)	$	1.93	$	(1.64)
	Diluted earnings (loss) per share		$	0.39	$	(0.15)	$	1.93	$	(1.64)

THE CATO CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FOR THE THREE MONTHS AND NINE MONTHS ENDED OCTOBER 30, 2021 AND OCTOBER 31, 2020

NOTE 3 – ACCUMULATED OTHER COMPREHENSIVE INCOME:

The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the three months ended October 30, 2021:

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at July 31, 2021		$	876
Other comprehensive income before
reclassification			(567)

Amounts reclassified from accumulated
other comprehensive income (b)			71

Net current-period other comprehensive income			(496)

Ending Balance at October 30, 2021		$	380

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes $92 impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $21.

The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the nine months ended October 30, 2021:

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at January 30, 2021		$	1,155
Other comprehensive income before
reclassification			(911)

Amounts reclassified from accumulated
other comprehensive income (b)			136

Net current-period other comprehensive income			(775)

Ending Balance at October 30, 2021		$	380

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes $177 impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $41.

THE CATO CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FOR THE THREE MONTHS AND NINE MONTHS ENDED OCTOBER 30, 2021 AND OCTOBER 31, 2020

NOTE 3 – ACCUMULATED OTHER COMPREHENSIVE INCOME (CONTINUED):

The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the three months ended October 31, 2020:

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at August 1, 2020		$	1,609
Other comprehensive income before
reclassifications			(350)

Amounts reclassified from accumulated
other comprehensive income (b)			68

Net current-period other comprehensive income			(282)

Ending Balance at October 31, 2020		$	1,327

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes $89 impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $21.

The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the nine months ended October 31, 2020:

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at February 1, 2020		$	1,423
Other comprehensive income before
reclassifications			(732)

Amounts reclassified from accumulated
other comprehensive income (b)			636

Net current-period other comprehensive income			(96)

Ending Balance at October 31, 2020		$	1,327

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes $827 impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $191.

THE CATO CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FOR THE THREE MONTHS AND NINE MONTHS ENDED OCTOBER 30, 2021 AND OCTOBER 31, 2020

NOTE 4 – FINANCING ARRANGEMENTS:

As of October 30, 2021, the Company had an unsecured revolving credit agreement, which provides for borrowings of up to $35.0 million, less the balance of any revocable letters of credit related to purchase commitments. On June 2, 2020, the Company signed an amendment extending the revolving credit agreement through May 2023. The credit agreement contains various financial covenants and limitations, including the maintenance of specific financial ratios with which the Company was in compliance as of October 30, 2021. There were no borrowings outstanding under this credit facility, nor any outstanding letters of credit that reduced borrowing availability, as of October 30, 2021 or January 30, 2021. The weighted average interest rate under the credit facility was zero at October 30, 2021 due to no borrowings outstanding.

NOTE 5 – REPORTABLE SEGMENT INFORMATION:

The Company has determined that it has four operating segments, as defined under ASC 280-10, including Cato, It’s Fashion, Versona and Credit. As outlined in ASC 280-10, the Company has two reportable segments: Retail and Credit. The Company has aggregated its three retail operating segments, including e-commerce, based on the aggregation criteria outlined in ASC 280-10, which states that two or more operating segments may be aggregated into a single reportable segment if aggregation is consistent with the objective and basic principles of ASC 280-10, which require the segments to have similar economic characteristics, products, production processes, clients and methods of distribution.

The Company’s retail operating segments have similar economic characteristics and similar operating, financial and competitive risks. They are similar in nature of product, as they all offer women’s apparel, shoes and accessories. Merchandise inventory for the Company’s retail operating segments is sourced from the same countries and some of the same vendors, using similar production processes. Merchandise for the Company’s operating segments is distributed to retail stores in a similar manner through the Company’s single distribution center and is subsequently distributed to clients in a similar manner.

The Company operates its women’s fashion specialty retail stores in 32 states as of October 30, 2021, principally in the southeastern United States. The Company offers its own credit card to its customers and all credit authorizations, payment processing and collection efforts are performed by a wholly-owned subsidiary of the Company.

THE CATO CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FOR THE THREE MONTHS AND NINE MONTHS ENDED OCTOBER 30, 2021 AND OCTOBER 31, 2020

NOTE 5 – REPORTABLE SEGMENT INFORMATION (CONTINUED):

The following schedule summarizes certain segment information (in thousands):

Three Months Ended				Nine Months Ended
October 30, 2021	Retail	Credit	Total	October 30, 2021	Retail	Credit	Total

Revenues	$171,708	$505	$172,213	Revenues	$591,497	$1,547	$593,044
Depreciation	3,172	1	3,173	Depreciation	9,351	1	9,352
Interest and other income	(541)	-	(541)	Interest and other income	(1,719)	-	(1,719)
Income/(Loss) before income taxes	2,863	27	2,890	Income/(Loss) before income taxes	44,769	468	45,237
Capital expenditures	665	-	665	Capital expenditures	1,790	-	1,790

Three Months Ended				Nine Months Ended
October 31, 2020	Retail	Credit	Total	October 31, 2020	Retail	Credit	Total

Revenues	$150,203	$588	$150,791	Revenues	$417,616	$2,077	$419,693
Depreciation	3,618	1	3,619	Depreciation	11,112	1	11,113
Interest and other income	(791)	-	(791)	Interest and other income	(3,603)	-	(3,603)
Income/(Loss) before income taxes	(13,559)	233	(13,326)	Income/(Loss) before income taxes	(62,851)	943	(61,908)
Capital expenditures	1,428	-	1,428	Capital expenditures	11,228	-	11,228

	Retail	Credit	Total

Total assets as of October 30, 2021	$544,131	$43,027	$587,158
Total assets as of January 30, 2021	549,349	42,103	591,452

The Company evaluates segment performance based on income before taxes. The Company does not allocate certain corporate expenses or income taxes to the credit segment.

The following schedule summarizes the direct expenses of the credit segment, which are reflected in Selling, general and administrative expenses (in thousands):

	Three Months Ended				Nine Months Ended
		October 30, 2021		October 31, 2020		October 30, 2021		October 31, 2020

Payroll	$	80	$	135	$	362	$	417
Postage		59		85		252		278
Other expenses		338		134		464		438
Total expenses	$	477	$	354	$	1,078	$	1,133

THE CATO CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FOR THE THREE MONTHS AND NINE MONTHS ENDED OCTOBER 30, 2021 AND OCTOBER 31, 2020

NOTE 6 – STOCK-BASED COMPENSATION:

As of October 30, 2021, the Company had two long-term compensation plans pursuant to which stock-based compensation was outstanding or could be granted. The 2018 Incentive Compensation Plan and 2013 Incentive Compensation Plan are for the granting of various forms of equity-based awards, including restricted stock and stock options for grant, to officers, directors and key employees. Effective May 24, 2018, shares for grant were no longer available under the 2013 Incentive Compensation Plan.

The following table presents the number of options and shares of restricted stock initially authorized and available for grant under each of the plans as of October 30, 2021:

	2013	2018
	Plan	Plan	Total
Options and/or restricted stock initially authorized	1,500,000	4,725,000	6,225,000
Options and/or restricted stock available for grant:
October 30, 2021	-	3,563,925	3,563,925

In accordance with ASC 718, the fair value of current restricted stock awards is estimated on the date of grant based on the market price of the Company’s stock and is amortized to compensation expense on a straight-line basis over the related vesting periods. As of October 30, 2021 and January 30, 2021, there was $12,323,000 and $10,550,000, respectively, of total unrecognized compensation expense related to nonvested restricted stock awards, which had a remaining weighted-average vesting period of 2.5 years and 2.1 years, respectively. The total compensation expense during the three and nine months ended October 30, 2021 was $1,088,000 and $2,968,000, respectively, compared to $1,082,000 and $2,941,000, respectively, for the three and nine months ended October 31, 2020. These expenses are classified as a component of Selling, general and administrative expenses in the Condensed Consolidated Statements of Income (Loss) and Comprehensive Income (Loss).

The following summary shows the changes in the shares of unvested restricted stock outstanding during the nine months ended October 30, 2021:

			Weighted Average
	Number of		Grant Date Fair
	Shares		Value Per Share
Restricted stock awards at January 30, 2021	1,023,956	$	15.33
Granted	407,910		13.49
Vested	(176,575)		22.22
Forfeited or expired	(42,457)		13.98
Restricted stock awards at October 30, 2021	1,212,834	$	13.76

THE CATO CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FOR THE THREE MONTHS AND NINE MONTHS ENDED OCTOBER 30, 2021 AND OCTOBER 31, 2020

NOTE 6 – STOCK BASED-COMPENSATION (CONTINUED):

The Company’s Amended and Restated Employee Stock Purchase Plan allows eligible full-time employees to purchase a limited number of shares of the Company’s Class A Common Stock during each semi-annual offering period at a 15% discount through payroll deductions. During the nine months ended October 30, 2021 and October 31, 2020, the Company sold 22,541 and 48,191 shares to employees at an average discount of $1.38 and $1.43 per share, respectively, under the Employee Stock Purchase Plan. The compensation expense recognized for the 15% discount given under the Employee Stock Purchase Plan was approximately $31,000 and $69,000 for the nine months ended October 30, 2021 and October 31, 2020, respectively. These expenses are classified as a component of Selling, general and administrative expenses.

NOTE 7 – FAIR VALUE MEASUREMENTS:

The following tables set forth information regarding the Company’s financial assets and liabilities that are measured at fair value (in thousands) as of October 30, 2021 and January 30, 2021:

			Quoted
			Prices in
			Active		Significant
			Markets for		Other		Significant
			Identical		Observable		Unobservable
	October 30, 2021		Assets		Inputs		Inputs
Description	October 30, 2021		Level 1		Level 2		Level 3
Assets:
State/Municipal Bonds	$	31,104	$	-	$	31,104	$	-
Corporate Bonds		99,364		-		99,364		-
U.S. Treasury/Agencies Notes and Bonds		22,388		-		22,388		-
Cash Surrender Value of Life Insurance		11,759		-		-		11,759
Asset-backed Securities (ABS)		21,920		-		21,920		-
Corporate Equities		828		828		-		-
Commercial Paper		1,344		-		1,344		-
Total Assets	$	188,707	$	828	$	176,120	$	11,759

Liabilities:
Deferred Compensation		(10,497)		-		-		(10,497)
Total Liabilities	$	(10,497)	$	-	$	-	$	(10,497)

THE CATO CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FOR THE THREE MONTHS AND NINE MONTHS ENDED OCTOBER 30, 2021 AND OCTOBER 31, 2020

			Quoted
			Prices in
			Active		Significant
			Markets for		Other		Significant
			Identical		Observable		Unobservable
		January 30, 2021	Assets		Inputs		Inputs
Description		January 30, 2021	Level 1		Level 2		Level 3
Assets:
State/Municipal Bonds	$	23,254	$	-	$	23,254	$	-
Corporate Bonds		67,566		-		67,566		-
U.S. Treasury/Agencies Notes and Bonds		17,869		-		17,869		-
Cash Surrender Value of Life Insurance		11,263		-		-		11,263
Asset-backed Securities (ABS)		16,064		-		16,064		-
Corporate Equities		703		703		-		-
Commercial Paper		2,069		-		2,069		-
Total Assets	$	138,788	$	703	$	126,822	$	11,263

Liabilities:
Deferred Compensation		(10,316)		-		-		(10,316)
Total Liabilities	$	(10,316)	$	-	$	-	$	(10,316)

The Company’s investment portfolio was primarily invested in corporate bonds and tax-exempt and taxable governmental debt securities held in managed accounts with underlying ratings of A or better at October 30, 2021 and January 30, 2021. The state, municipal and corporate bonds have contractual maturities which range from two days to five years. The U.S. Treasury Notes have contractual maturities which range from six months to two years. These securities are classified as available-for-sale and are recorded as Short-term investments, Restricted cash and Restricted short-term investments on the accompanying Condensed Consolidated Balance Sheets. These assets are carried at fair value with unrealized gains and losses reported net of taxes in Accumulated other comprehensive income. The asset-backed securities are bonds comprised of auto loans and bank credit cards that carry AAA ratings. The auto loan asset-backed securities are backed by static pools of auto loans that were originated and serviced by captive auto finance units, banks or finance companies. The bank credit card asset-backed securities are backed by revolving pools of credit card receivables generated by account holders of cards from American Express, Citibank, JPMorgan Chase, Capital One and Discover.

Additionally, at October 30, 2021, the Company had $0.8 million of corporate equities and deferred compensation plan assets of $11.8 million. At January 30, 2021, the Company had $0.7 million of corporate equities and deferred compensation plan assets of $11.3 million. All of these assets are recorded within Other assets in the Condensed Consolidated Balance Sheets.

Level 1 category securities are measured at fair value using quoted active market prices. Level 2 investment securities include corporate bonds, municipal bonds and asset-backed securities for which quoted prices may not be available on active exchanges for identical instruments. Their fair value is principally based on market values determined by management with assistance of a third-party pricing service. Since quoted prices in active markets for identical assets are not available, these prices are determined by the pricing service using observable market information such as quotes from less active markets and/or quoted prices of securities with similar characteristics, among other factors.

Deferred compensation plan assets consist of life insurance policies. These life insurance policies are valued based on the cash surrender value of the insurance contract, which is determined based on such factors as the

THE CATO CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FOR THE THREE MONTHS AND NINE MONTHS ENDED OCTOBER 30, 2021 AND OCTOBER 31, 2020

fair value of the underlying assets and discounted cash flow and are therefore classified within Level 3 of the valuation hierarchy. The Level 3 liability associated with the life insurance policies represents a deferred compensation obligation, the value of which is tracked via underlying insurance funds’ net asset values, as recorded in Other noncurrent liabilities in the Condensed Consolidated Balance Sheet. These funds are designed to mirror mutual funds and money market funds that are observable and actively traded.

The following tables summarize the change in fair value of the Company’s financial assets and liabilities measured using Level 3 inputs as of October 30, 2021 and January 30, 2021 (in thousands):

	Fair Value
	Measurements Using
	Significant Unobservable
	Asset Inputs (Level 3)
	Cash Surrender Value
Beginning Balance at January 30, 2021	$	11,263
Additions		-
Total gains or (losses)
Included in interest and other income (or changes in net assets)		496
Included in other comprehensive income		-
Ending Balance at October 30, 2021	$	11,759

	Fair Value
	Measurements Using
	Significant Unobservable
	Liability Inputs (Level 3)
	Deferred Compensation
Beginning Balance at January 30, 2021	$	(10,316)
Redemptions		714
Additions		(245)
Total (gains) or losses
Included in interest and other income (or changes in net assets)		(650)
Included in other comprehensive income		-
Ending Balance at October 30, 2021	$	(10,497)

THE CATO CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FOR THE THREE MONTHS AND NINE MONTHS ENDED OCTOBER 30, 2021 AND OCTOBER 31, 2020

	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)		746
Included in other comprehensive income		-
Ending Balance at January 30, 2021	$	11,263

	Fair Value
	Measurements Using
	Significant Unobservable
	Liability Inputs (Level 3)
	Deferred Compensation
Beginning Balance at February 1, 2020	$	(10,391)
Redemptions		1,714
Additions		(652)
Total (gains) or losses
Included in interest and other income (or changes in net assets)		(987)
Included in other comprehensive income		-
Ending Balance at January 30, 2021	$	(10,316)

THE CATO CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FOR THE THREE MONTHS AND NINE MONTHS ENDED OCTOBER 30, 2021 AND OCTOBER 31, 2020

NOTE 8 – RECENT ACCOUNTING PRONOUNCEMENTS:

In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting. In January 2021, the FASB clarified the scope of that guidance with the issuance of ASU 2021-01, Reference Rate Reform: Scope. The new accounting rules provide optional expedients and exceptions for applying GAAP to contracts and other transactions affected by reference rate reform. The amendments in this standard can be adopted any time before the fourth quarter of 2022. The Company is currently in the process of evaluating the impact of adoption of the new rules on the Company’s financial condition, results of operations, cash flows and disclosures.

NOTE 9 – INCOME TAXES:

The Company had an effective tax rate for the first nine months of 2021 of 4.3% (Expense) compared to 36.7% (Benefit) for the first nine months of 2020. The change in the effective tax rate for the first nine months was primarily due to higher pre-tax earnings, ability to realize foreign tax credits, release of reserves for uncertain tax positions due to the expiration of the statute of limitations and a favorable adjustment to the federal net operating loss carryback, partially offset by increases in state income taxes. Further, the Coronavirus Aid, Relief and Economic Security Act (“CARES”) allows the Company to carryback losses five years; therefore, the Company has recorded $38.1 million of estimated refunds calculated through the third quarter of 2021 in Accounts receivable in the Condensed Consolidated Balance Sheets.

NOTE 10 – COMMITMENTS AND CONTINGENCIES:

The Company is, from time to time, involved in routine litigation incidental to the conduct of its business, including litigation regarding the merchandise that it sells, litigation regarding intellectual property, litigation instituted by persons injured upon premises under its control, litigation with respect to various employment matters, including alleged discrimination and wage and hour litigation, and litigation with present or former employees.

Although such litigation is routine and incidental to the conduct of the Company’s business, as with any business of its size with a significant number of employees and significant merchandise sales, such litigation could result in large monetary awards. Based on information currently available, management does not believe that any reasonably possible losses arising from current pending litigation will have a material adverse effect on the Company’s condensed consolidated financial statements. However, given the inherent uncertainties involved in such matters, an adverse outcome in one or more such matters could materially and adversely affect the Company’s financial condition, results of operations and cash flows in any particular reporting period. The Company accrues for these matters when the liability is deemed probable and reasonably estimable.

NOTE 11 – REVENUE RECOGNITION:

The Company recognizes sales at the point of purchase when the customer takes possession of the merchandise and pays for the purchase, generally with cash or credit. Sales from purchases made with Cato credit, gift cards and layaway sales from stores are also recorded when the customer takes possession of the merchandise. E-commerce sales are recorded when the risk of loss is transferred to the customer. Gift cards are recorded as deferred revenue until they are redeemed or forfeited. Layaway sales

THE CATO CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FOR THE THREE MONTHS AND NINE MONTHS ENDED OCTOBER 30, 2021 AND OCTOBER 31, 2020

are recorded as deferred revenue until the customer takes possession of, or forfeits, the merchandise. Gift cards do not have expiration dates. A provision is made for estimated merchandise returns based on sales volumes and the Company’s experience; actual returns have not varied materially from historical amounts. A provision is made for estimated write-offs associated with sales made with the Company’s proprietary credit card. Amounts related to shipping and handling billed to customers in a sales transaction are classified as Other revenue and the costs related to shipping product to customers (billed and accrued) are classified as Cost of goods sold.

The Company offers its own proprietary credit card to customers. All credit activity is performed by the Company’s wholly-owned subsidiaries. None of the credit card receivables are secured. During the three and nine months ended October 30, 2021, the Company estimated customer credit losses of $,134000 and $,409000, respectively, compared to $125,000 and $311,000 for the three and nine months ended October 31, 2020, respectively. Sales purchased on the Company’s proprietary credit card for the three and nine months ended October 30, 2021 were $4.4 million and $13.6 million, respectively, compared to $4.2 million and $11.1 million for the three and nine months ended October 31, 2020, respectively.

The following table provides information about receivables and contract liabilities from contracts with customers (in thousands):

	Balance as of
		October 30, 2021		January 30, 2021

Proprietary Credit Card Receivables, net	$	8,710	$	9,606
Gift Card Liability	$	6,024	$	8,155

THE CATO CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FOR THE THREE MONTHS AND NINE MONTHS ENDED OCTOBER 30, 2021 AND OCTOBER 31, 2020

NOTE 12 – LEASES:

The Company determines whether an arrangement is a lease at inception. The Company has operating leases for stores, offices and equipment. Its leases have remaining lease terms of up to 10 years based on the estimated likelihood of renewal. Some include options to extend the lease term for up to five years, and some include options to terminate the lease within one year. The Company considers these options in determining the lease term used to establish its right-of-use assets and lease liabilities. The Company’s lease agreements do not contain any material residual value guarantees or material restrictive covenants.

As most of the Company’s leases do not provide an implicit rate, the Company uses its estimated incremental borrowing rate based on the information available at commencement date of the lease in determining the present value of lease payments.

The components of lease cost are shown below (in thousands):

	Three Months Ended
		October 30, 2021		October 31, 2020

Operating lease cost (a)	$	17,509	$	17,665
Variable lease cost (b)	$	660	$	480

(a) Includes right-of-use asset amortization of ($0.4) million and ($0.8) million for the three months ended October 30, 2021 and October 31, 2020, respectively.
(b) Primarily related to monthly percentage rent for stores not presented on the condensed consolidated balance sheets.

	Nine Months Ended
		October 30, 2021		October 31, 2020

Operating lease cost (a)	$	51,569	$	52,522
Variable lease cost (b)	$	2,153	$	999

(a) Includes right-of-use asset amortization of ($2.1) million and ($3.5) million for the nine months ended October 30, 2021 and October 31, 2020, respectively.
(b) Primarily related to monthly percentage rent for stores not presented on the condensed consolidated balance sheets.

THE CATO CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FOR THE THREE MONTHS AND NINE MONTHS ENDED OCTOBER 30, 2021 AND OCTOBER 31, 2020

Supplemental cash flow information and non-cash activity related to the Company’s operating leases are as follows (in thousands):

Operating cash flow information:

	Three Months Ended
	October 30, 2021		October 31, 2020

Cash paid for amounts included in the measurement of lease liabilities	$	16,485	$	16,109
Non-cash activity:
Right-of-use assets obtained in exchange for lease obligations	$	1,705	$	(1,825)


	Nine Months Ended
	October 30, 2021		October 31, 2020

Cash paid for amounts included in the measurement of lease liabilities	$	48,158	$	47,554
Non-cash activity:
Right-of-use assets obtained in exchange for lease obligations	$	(23,718)	$	29,659

During the second quarter of 2021, the Company reassessed its initial accounting term for approximately 80 stores for the likelihood of renewal. After evaluation, the Company now believes it is no longer probable that these stores will be renewed for a second lease term. The remeasurement resulted in a $25.8 million reduction of the Company’s Right-of-Use assets on the Condensed Consolidated Balance Sheets.

Weighted-average remaining lease term and discount rate for the Company’s operating leases are as follows:

	As of
	October 30, 2021	October 31, 2020

Weighted-average remaining lease term	2.0 years	2.7 years
Weighted-average discount rate	3.42%	4.14%

Maturities of lease liabilities by fiscal year for the Company’s operating leases are as follows (in thousands):

THE CATO CORPORATION

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FOR THE THREE MONTHS AND NINE MONTHS ENDED OCTOBER 30, 2021 AND OCTOBER 31, 2020

Fiscal Year

2021 (a)	$	16,110
2022		49,333
2023		36,478
2024		22,788
2025		12,456
Thereafter		5,543
Total lease payments		142,708
Less: Imputed interest		7,839
Present value of lease liabilities	$	134,869

(a) Excluding the 9 months ended October 30, 2021.

THE CATO CORPORATION

ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL

CONDITION AND RESULTS OF OPERATIONS

FORWARD-LOOKING INFORMATION:

The following information should be read along with the unaudited Condensed Consolidated Financial Statements, including the accompanying Notes appearing in this report. Any of the following are “forward-looking” statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended: (1) statements in this Form 10-Q that reflect projections or expectations of our future financial or economic performance; (2) statements that are not historical information; (3) statements of our beliefs, intentions, plans and objectives for future operations, including those contained in “Management’s Discussion and Analysis of Financial Condition and Results of Operations”; (4) statements relating to our operations or activities for our fiscal year ending January 29, 2022 (“fiscal 2021”) and beyond, including, but not limited to, statements regarding expected amounts of capital expenditures and store openings, relocations, remodels and closures and statements regarding the potential impact of the COVID-19 pandemic and related responses and mitigation efforts on our business, results of operations and financial condition; and (5) statements relating to our future contingencies. When possible, we have attempted to identify forward-looking statements by using words such as “will,” “expects,” “anticipates,” “approximates,” “believes,” “estimates,” “hopes,” “intends,” “may,” “plans,” “could,” “would,” “should” and any variations or negative formations of such words and similar expressions. We can give no assurance that actual results or events will not differ materially from those expressed or implied in any such forward-looking statements. Forward-looking statements included in this report are based on information available to us as of the filing date of this report, but subject to known and unknown risks, uncertainties and other factors that could cause actual results to differ materially from those contemplated by the forward-looking statements. Such factors include, but are not limited to, the following: any actual or perceived deterioration in the conditions that drive consumer confidence and spending, including, but not limited to, prevailing social, economic, political and public health conditions and uncertainties, levels of unemployment, fuel, energy and food costs, wage rates, tax rates, interest rates, home values, consumer net worth and the availability of credit; changes in laws, regulations or governmental policies affecting our business, including tariffs; uncertainties regarding the impact of any governmental actions regarding, or responses to, the foregoing conditions; competitive factors and pricing pressures; our ability to predict and respond to rapidly changing fashion trends and consumer demands; our ability to successfully implement our new store development strategy to increase new store openings and our ability of any such new stores to grow and perform as expected; adverse weather, public health threats (including the COVID-19 pandemic) or similar conditions that may affect our sales or operations; inventory risks due to shifts in market demand, including the ability to liquidate excess inventory at anticipated margins; and other factors discussed under “Risk Factors” in Part I, Item 1A of our annual report on Form 10-K for the fiscal year ended January 30, 2021 (“fiscal 2020”), as amended or supplemented, and in other reports we file with or furnish to the Securities and Exchange Commission (“SEC”) from time to time. We do not undertake, and expressly decline, any obligation to update any such forward-looking information contained in this report, whether as a result of new information, future events, or otherwise.

THE CATO CORPORATION

MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL

CONDITION AND RESULTS OF OPERATIONS (CONTINUED)

CRITICAL ACCOUNTING POLICIES AND ESTIMATES:

The Company’s accounting policies are more fully described in “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in the Company’s Annual Report on Form 10-K for the fiscal year ended January 30, 2021. As disclosed in “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” the preparation of the Company’s financial statements in conformity with generally accepted accounting principles in the United States (“GAAP”) requires management to make estimates and assumptions about future events that affect the amounts reported in the financial statements and accompanying notes. Future events and their effects cannot be determined with absolute certainty. Therefore, the determination of estimates requires the exercise of judgment. Actual results inevitably will differ from those estimates, and such differences may be material to the financial statements. The most significant accounting estimates inherent in the preparation of the Company’s financial statements include the allowance for customer credit losses, inventory shrinkage, the calculation of potential asset impairment, workers’ compensation, general and auto insurance liabilities, reserves relating to self-insured health insurance, and uncertain tax positions.

The Company’s critical accounting policies and estimates are discussed with the Audit Committee.

THE CATO CORPORATION

MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL

CONDITION AND RESULTS OF OPERATIONS (CONTINUED)

RESULTS OF OPERATIONS:

The following table sets forth, for the periods indicated, certain items in the Company's unaudited Condensed Consolidated Statements of Income as a percentage of total retail sales:

	Three Months Ended				Nine Months Ended
	October 30, 2021		October 31, 2020		October 30, 2021		October 31, 2020
Total retail sales	100.0	%	100.0	%	100.0	%	100.0	%
Other revenue	1.0		1.1		0.9		1.3
Total revenues	101.0		101.1		100.9		101.3
Cost of goods sold (exclusive of depreciation)	61.1		73.3		58.4		78.6
Selling, general and administrative (exclusive of depreciation)	36.6		34.8		33.5		35.8
Depreciation	1.9		2.4		1.6		2.7
Interest and other income	(0.3)		(0.5)		(0.3)		(0.9)
Income (loss) before income taxes	1.7		(8.9)		7.7		(14.9)
Net income (loss)	5.0		(2.4)		7.4		(9.5)

THE CATO CORPORATION

MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL

CONDITION AND RESULTS OF OPERATIONS (CONTINUED)

RESULTS OF OPERATIONS (CONTINUED):

COVID-19 Update

Comparison of the Three and Nine Months ended October 30, 2021 with October 31, 2020

Total retail sales for the third quarter were $170.5 million compared to last year’s third quarter sales of $149.2 million, a 14% increase. The Company’s sales increase in the third quarter of fiscal 2021 is primarily due to a 14% increase in same-store sales and sales from new stores, partially offset by permanently closed stores in 2020. The increase in same-store sales is primarily due to stores being open in this year’s third quarter, as opposed to operating on limited hours during the third quarter of 2020. For the nine months ended October 30, 2021, total retail sales were $587.7 million compared to last year’s comparable nine month sales of

THE CATO CORPORATION

MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL

CONDITION AND RESULTS OF OPERATIONS (CONTINUED)

$414.3 million, a 42% increase. Sales in the first nine months of fiscal 2021 increased primarily due to a 41% increase in same-store sales and sales from new stores, partially offset by permanently closed stores in 2020. Same-store sales for the nine months ended October 30, 2021 increased primarily due to stores being open in the first nine months of 2021 as opposed to closed from March 19, 2020 into the second quarter of 2020. Same-store sales include stores that have been open more than 15 months. Stores that have been relocated or expanded are also included in the same-store sales calculation after they have been open more than 15 months. The method of calculating same-store sales varies across the retail industry. As a result, our same-store sales calculation may not be comparable to similarly titled measures reported by other companies. E-commerce sales were less than 5% of total sales for the nine months ended October 30, 2021 and are included in the same-store sales calculation. Total revenues, comprised of retail sales and other revenue (principally finance charges and late fees on customer accounts receivable and layaway fees), were $172.2 million and $593.0 million for the three and nine months ended October 30, 2021, compared to $150.8 million and $419.7 million for the three and nine months ended October 31, 2020, respectively. The Company operated 1,324 stores at October 30, 2021 compared to 1,347 stores at the end of last year’s third quarter. During the first nine months of fiscal 2021, the Company closed six stores. The Company currently expects to open fewer than 10 stores and to close approximately 25 stores in fiscal 2021.

Credit revenue of $0.5 million represented 0.3% of total revenues in the third quarter of fiscal 2021, compared to 2020 credit revenue of $0.6 million or 0.4% of total revenues. Credit revenue is comprised of interest earned on the Company’s private label credit card portfolio and related fee income. Credit revenue decreased slightly for the most recent comparable period due to lower finance charge income and lower late fee income from sales using the Company’s proprietary credit card. Related expenses principally include payroll, postage and other administrative expenses and totaled $0.5 million in the third quarter of fiscal 2021, compared to last year’s third quarter expense of $0.4 million.

Other revenue in total, as included in total revenues, was $1.7 million and $5.3 million for the three and nine months ended October 30, 2021, respectively, compared to $1.6 million and $5.4 million for the prior year’s comparable three and nine month periods. The overall slight decrease in the nine months ended October 30, 2021 is primarily due to a decrease in finance charge income, partially offset by increases in layaway charges and gift card breakage income.

Cost of goods sold was $104.2 million, or 61.1% of retail sales and $343.5 million, or 58.4% of retail sales for the three and nine months ended October 30, 2021, respectively, compared to $109.4 million, or 73.3% of retail sales and $325.7 million, or 78.6% of retail sales for the comparable three and nine month periods of fiscal 2020. The overall decrease in cost of goods sold as a percent of retail sales for the third quarter of fiscal 2021 resulted primarily from the leveraging of occupancy, buying and distribution costs due to more normalized sales and higher sales of regular priced goods. Cost of goods sold includes merchandise costs (net of discounts and allowances), buying costs, distribution costs, occupancy costs, freight and inventory shrinkage. Net merchandise costs and in-bound freight are capitalized as inventory costs. Buying and distribution costs include payroll, payroll-related costs and operating expenses for the buying departments and distribution center. Occupancy costs include rent, real estate taxes, insurance, common area maintenance, utilities and maintenance for stores and distribution facilities. Total gross margin dollars (retail sales less cost of goods sold exclusive of depreciation) increased by 66.6% to $66.3 million for the third quarter of fiscal 2021 and increased by 175.9% to $244.2 million for the first nine months of fiscal 2021, compared to $39.8 million and $88.5 million for the prior year’s comparable three and nine months of fiscal 2020. Gross margin as presented may not be comparable to those of other entities.

Selling, general and administrative expenses (“SG&A”) primarily include corporate and store payroll, related payroll taxes and benefits, insurance, supplies, advertising, bank and credit card processing fees. SG&A

THE CATO CORPORATION

MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL

CONDITION AND RESULTS OF OPERATIONS (CONTINUED)

expenses were $62.5 million, or 36.6% of retail sales and $196.7 million, or 33.5% of retail sales for the third quarter and first nine months of fiscal 2021, respectively, compared to $51.9 million, or 34.8% of retail sales and $148.4 million, or 35.8% of retail sales for the prior year’s comparable three and nine month periods. The overall increase in SG&A expense for the third quarter is primarily due to increased employee benefit/bonus expense and store operating expenses as store operating hours have increased substantially compared to the prior year’s phased store reopening following the extended store closure due to COVID-19, partially offset by a decrease in insurance expense. For the first nine months of fiscal 2021, the overall increase in SG&A expense was primarily attributable to increased employee benefit/bonus expense and store operating expenses as operating hours have increased substantially compared to the prior year’s phased store reopening following the extended store closure due to COVID-19, partially offset by a $5.3 million non-cash impairment charge in 2020.

Depreciation expense was $3.2 million, or 1.9% of retail sales and $9.4 million, or 1.6% of retail sales for the third quarter and first nine months of fiscal 2021, respectively, compared to $3.6 million, or 2.4% of retail sales and $11.1 million or 2.7% of retail sales for the comparable three and nine month periods of fiscal 2020, respectively. The decrease in depreciation expense is attributable to lower net fixed assets primarily due to $13.7 million of impairment charges in 2020.

Interest and other income was $0.5 million, or 0.3% of retail sales and $1.7 million, or 0.3% of retail sales for the three and nine months ended October 30, 2021, respectively, compared to $0.8 million, or 0.5% of retail sales and $3.6 million, or 0.9% of retail sales for the comparable three and nine month periods of fiscal 2020, respectively. The decrease for the first nine months of fiscal 2021 compared to 2020 is primarily attributable to lower interest rates and smaller gains from the sale of investments, partially offset by an increase in short-term investments.

Income tax benefit was $5.7 million for the third quarter and $1.9 million expense for the first nine months of fiscal 2021, respectively, compared to an income tax benefit of $9.7 million and $22.7 million for the comparable three and nine month periods of fiscal 2020, respectively. For the first nine months of fiscal 2021, the Company’s effective tax rate was 4.3% (Expense) compared to 36.7% (Benefit) for the first nine months of 2020. The change in the 2021 year-to-date tax rate was primarily due to higher pre-tax earnings, ability to realize foreign tax credits, release of reserves for uncertain tax positions due to the expiration of the statute of limitations and a favorable adjustment to the federal net operating loss carryback, partially offset by increases in state income taxes.

LIQUIDITY, CAPITAL RESOURCES AND MARKET RISK:

The Company believes that its cash, cash equivalents and short-term investments, together with cash flows from operations and borrowings available under its revolving credit agreement, will be adequate to fund the Company’s regular operating requirements and expected capital expenditures for fiscal 2021 and the next 12 months.

Cash provided by operating activities during the first nine months of fiscal 2021 was $79.4 million as compared to $26.1 million used in the first nine months of fiscal 2020. Cash provided by operating activities for the first nine months of fiscal 2021 was primarily generated by earnings adjusted for depreciation and changes in working capital. The increase in cash provided of $105.5 million for the first nine months of fiscal 2021 as compared to the first nine months of fiscal 2020 was primarily due to a net income versus a net loss and an increase in accounts payable and accrued liabilities, partially offset by an increase in inventory and a decrease in impairment charges.

THE CATO CORPORATION

MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL

CONDITION AND RESULTS OF OPERATIONS (CONTINUED)

At October 30, 2021, the Company had working capital of $147.4 million compared to $108.6 million at January 30, 2021. The increase in working capital is primarily attributable to higher inventory, accounts receivable and short-term investments, partially offset by higher accounts payable and accrued employee benefits and bonus.

At October 30, 2021 and January 30, 2021, the Company had an unsecured revolving credit agreement, which provides for borrowings of up to $35.0 million, less the value of revocable letters of credit relating to purchase commitments. The revolving credit agreement is committed until May 2023. The credit agreement contains various financial covenants and limitations, including the maintenance of specific financial ratios with which the Company was in compliance as of October 30, 2021. There were no borrowings outstanding under the credit facility, nor outstanding letters of credit that reduced borrowing availability, as of October 30, 2021 and January 30, 2021.

Expenditures for property and equipment totaled $1.8 million in the first nine months of fiscal 2021, compared to $11.2 million in last fiscal year’s first nine months. For the full fiscal 2021 year, the Company expects to invest approximately $4.1 million for capital expenditures.

Net cash used by investing activities totaled $51.3 million in the first nine months of fiscal 2021 compared to $57.9 million provided by investing activities in the comparable period of 2020. The increase in net cash used in 2021 is primarily due to a decrease in the sale of short-term investments and an increase in the purchase of short-term investments, partially offset by a decrease in capital expenditures.

Net cash used in financing activities totaled $21.3 million in the first nine months of fiscal 2021 compared to $24.3 million used in the comparable period of fiscal 2020. The decrease was primarily due to less dividends paid and stock repurchases.

As of October 30, 2021, the Company had 872,513 shares remaining in open authorizations under its share repurchase program.

On November 18, 2021, the Board of Directors maintained the quarterly dividend at $0.17 per share.

The Company does not use derivative financial instruments.

THE CATO CORPORATION

MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL

CONDITION AND RESULTS OF OPERATIONS (CONTINUED)

See Note 7, Fair Value Measurements.

RECENT ACCOUNTING PRONOUNCEMENTS:

See Note 8, Recent Accounting Pronouncements.

THE CATO CORPORATION

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK:

The Company is subject to market rate risk from exposure to changes in interest rates based on its financing, investing and cash management activities, but the Company does not believe such exposure is material.

ITEM 4. CONTROLS AND PROCEDURES:

We carried out an evaluation, with the participation of our Principal Executive Officer and Principal Financial Officer, of the effectiveness of our disclosure controls and procedures as of October 30, 2021. Based on this evaluation, our Principal Executive Officer and Principal Financial Officer concluded that, as of October 30, 2021, our disclosure controls and procedures, as defined in Rule 13a-15(e), under the Securities Exchange Act of 1934 (the “Exchange Act”), were effective to ensure that information we are required to disclose in the reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the SEC’s rules and forms and that such information is accumulated and communicated to our management, including our Principal Executive Officer and Principal Financial Officer, as appropriate to allow timely decisions regarding required disclosure.

CHANGES IN INTERNAL CONTROL OVER FINANCIAL REPORTING:

No change in the Company’s internal control over financial reporting (as defined in Exchange Act Rule 13a-15(f)) has occurred during the Company’s fiscal quarter ended October 30, 2021 that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting.

THE CATO CORPORATION

PART II OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS:

Not Applicable

ITEM 1A. RISK FACTORS:

In addition to the other information in this report, you should carefully consider the factors discussed in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for our fiscal year ended January 30, 2021. These risks could materially affect our business, financial condition or future results; however, they are not the only risks we face. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may also materially adversely affect our business, financial condition or results of operations.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS:

The following table summarizes the Company’s purchases of its common stock for the three months ended October 30, 2021:

ISSUER PURCHASES OF EQUITY SECURITIES

				Total Number of	Maximum Number
				Shares Purchased as	(or Approximate Dollar
	Total Number		Average	Part of Publicly	Value) of Shares that may
Fiscal	of Shares		Price Paid	Announced Plans or	Yet be Purchased Under
Period	Purchased		per Share (1)	Programs (2)	The Plans or Programs (2)
August 2021	184,319	$	16.66	184,319
September 2021	209,497		16.59	209,497
October 2021	114,450		16.87	114,450
Total	508,266	$	16.68	508,266	872,513

(1) Prices include trading costs.

(2) As of July 31, 2021, the Company’s share repurchase program had 1,380,779 shares remaining in open authorizations. During the third quarter ended October 30, 2021, the Company repurchased and retired 508,266 shares under this program for approximately $8,475,694 or an average market price of $16.68 per share. As of October 30, 2021, the Company had 872,513 shares remaining in open authorizations. There is no specified expiration date for the Company’s repurchase program.

ITEM 3. DEFAULTS UPON SENIOR SECURITIES:

Not Applicable

THE CATO CORPORATION

PART II OTHER INFORMATION

ITEM 4. MINE SAFETY DISCLOSURES:

Not Applicable

ITEM 5. OTHER INFORMATION:

Not Applicable

ITEM 6. EXHIBITS:

Exhibit No.		Item

3.1		Registrant’s Amended and Restated Certificate of Incorporation, incorporated by reference to Exhibit 3.1 to Form 10-Q of the Registrant for the quarter ended May 2, 2020.

3.2		Registrant’s Amended and Restated By-Laws, incorporated by reference to Exhibit 3.2 to Form 10-Q of the Registrant for the quarter ended May 2, 2020.

31.1*		Rule 13a-14(a)/15d-14(a) Certification of Principal Executive Officer.

31.2*		Rule 13a-14(a)/15d-14(a) Certification of Principal Financial Officer.

32.1*		Section 1350 Certification of Principal Executive Officer.

32.2*		Section 1350 Certification of Principal Financial Officer.

101.1*		The following materials from Registrant’s Quarterly Report on Form 10-Q for the fiscal quarter ended October 30, 2021, formatted in Inline XBRL: (i) Condensed Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) for the Three Months and Nine Months Ended October 30, 2021 and October 31, 2020; (ii) Condensed Consolidated Balance Sheets at October 30, 2021 and January 30, 2021; (iii) Condensed Consolidated Statements of Cash Flows for the Nine Months Ended October 30, 2021 and October 31, 2020; (iv) Condensed Consolidated Statements of Stockholders’ Equity for the Nine Months Ended October 30, 2021 and October 31, 2020; and (v) Notes to Condensed Consolidated Financial Statements.
104.1		Cover Page Interactive Data File (Formatted in Inline XBRL and contained in the Interactive Data Files submitted as Exhibit 101.1*)

* Submitted electronically herewith.

THE CATO CORPORATION

PART II OTHER INFORMATION

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

THE CATO CORPORATION

November 19, 2021		/s/ John P. D. Cato
Date		John P. D. Cato Chairman, President and Chief Executive Officer

November 19, 2021		/s/ John R. Howe
Date		John R. Howe Executive Vice President Chief Financial Officer

EX-31.1 2 exhibit311.htm EXHIBIT 31.1 exhibit311

EXHIBIT 31.1

PRINCIPAL EXECUTIVE

OFFICER CERTIFICATION

PURSUANT TO

SECURITIES EXCHANGE ACT OF 1934 RULE 13a-14(a)/15d-14(a),

AS ADOPTED

PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY

ACT OF 2002

I, John P.

D. Cato, certify that:

I have reviewed this report on Form 10-Q of The Cato Corporation (the “registrant”);

Based

knowledge,

this

report

does

not

contain

any

untrue

statement

material

fact

omit

state

material

fact

necessary

make

the

statements

made,

light

the

circumstances

under

which

such statements were made, not misleading with respect to the period

covered by this report;

Based

knowledge,

the

financial

statements,

and

other

financial

information

included

this

report,

fairly present

in all

material respects

the financial

condition,

results of

operations

and

cash

flows of

the registrant

as of,

and for, the periods presented in this report;

The

registrant’s

other

certifying

officer

and

are

responsible

for

establishing

and

maintaining

disclosure

controls

and

procedures

(as defined

in Exchange

Act Rules 13a-15(e)

and 15d-15(e))

and internal

control over

financial reporting

(as

defined

Exchange

Act

Rules

13a-15(f)

and

15d-15(f))

for

the

registrant

and have:

Designed

such

disclosure

controls

and

procedures,

caused

such

disclosure

controls

and

procedures

designed

under

our

supervision,

ensure

that

material

information

relating

the

registrant,

including

its

consolidated

subsidiaries,

made

known

others

within

those

entities,

particularly during the period in which this report is being prepared;

Designed such

internal control

over financial

reporting, or

caused such

internal control

over financial

reporting to

designed under our supervision,

to provide reasonable assurance

regarding the reliability

of financial reporting and

the

preparation of financial statements for external purposes in accordance

with generally accepted accounting principles;

Evaluated

the

effectiveness

the

registrant’s

disclosure

controls

and

procedures

and

presented

this

report

our

conclusions

about

the

effectiveness

the

disclosure

controls

and

procedures,

the

end

of the period covered by this report based on such evaluation; and

Disclosed

this

report

any

change

the

registrant’s

internal

control

over

financial

reporting

that

occurred

during

the

registrant’s

most

recent

fiscal

quarter

(the

registrant’s

fourth

fiscal

quarter

the

case

annual

report)

that

has

materially

affected,

reasonably

likely

materially

affect,

the

registrant’s

internal control over financial reporting; and

The registrant’s

other certifying

officer and

I have disclosed,

based on

our most recent

evaluation of

internal control

over

financial

reporting,

the registrant’s

auditors

and

the audit

committee

of the

registrant’s

board

of directors

(or

persons

performing the equivalent functions):

All

significant

deficiencies

and

material

weaknesses

the

design

operation

internal

control

over

financial

reporting

which

are

reasonably

likely

adversely

affect

the

registrant’s

ability

record,

process, summarize and report financial information; and

Any

fraud,

whether

not

material,

that

involves

management

other

employees

who

have

significant role in the registrant’s internal

control over financial reporting.

Date: November 19, 2021

/s/ John P.

D. Cato

John P.

D. Cato

Chairman, President and

Chief Executive Officer

EX-31.2 3 exhibit312.htm EXHIBIT 31.2 exhibit312

EXHIBIT 31.2

PRINCIPAL FINANCIAL

OFFICER CERTIFICATION

PURSUANT TO

SECURITIES EXCHANGE ACT OF 1934 RULE 13a-14(a)/15d-14(a),

AS ADOPTED

PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY

ACT OF 2002

I, John

R. Howe, certify that:

I have reviewed this report on Form 10-Q of The Cato Corporation (the “registrant”);

Based

knowledge,

this

report

does

not

contain

any

untrue

statement

material

fact

omit

state

material

fact

necessary

make

the

statements

made,

light

the

circumstances

under

which

such statements were made, not misleading with respect to the period

covered by this report;

Based

knowledge,

the

financial

statements,

and

other

financial

information

included

this

report,

fairly present

in all

material respects

the financial

condition,

results of

operations

and

cash

flows of

the registrant

as of,

and for, the periods presented in this report;

The

registrant’s

other

certifying

officer

and

are

responsible

for

establishing

and

maintaining

disclosure

controls

and

procedures

(as defined

in Exchange

Act Rules 13a-15(e)

and 15d-15(e))

and internal

control over

financial reporting

(as

defined

Exchange

Act

Rules

13a-15(f)

and

15d-15(f))

for

the

registrant

and have:

Designed

such

disclosure

controls

and

procedures,

caused

such

disclosure

controls

and

procedures

designed

under

our

supervision,

ensure

that

material

information

relating

the

registrant,

including

its

consolidated

subsidiaries,

made

known

others

within

those

entities,

particularly during the period in which this report is being prepared;

Designed such

internal control

over financial

reporting, or

caused such

internal control

over financial

reporting to

designed under our supervision,

to provide reasonable assurance

regarding the reliability

of financial reporting and

the

preparation of financial statements for external purposes in accordance

with generally accepted accounting principles;

Evaluated

the

effectiveness

the

registrant’s

disclosure

controls

and

procedures

and

presented

this

report

our

conclusions

about

the

effectiveness

the

disclosure

controls

and

procedures,

the

end

of the period covered by this report based on such evaluation; and

Disclosed

this

report

any

change

the

registrant’s

internal

control

over

financial

reporting

that

occurred

during

the

registrant’s

most

recent

fiscal

quarter

(the

registrant’s

fourth

fiscal

quarter

the

case

annual

report)

that

has

materially

affected,

reasonably

likely

materially

affect,

the

registrant’s

internal control over financial reporting; and

The registrant’s

other certifying

officer and

I have disclosed,

based on

our most recent

evaluation of

internal control

over

financial

reporting,

the registrant’s

auditors

and

the audit

committee

of the

registrant’s

board

of directors

(or

persons

performing the equivalent functions):

All

significant

deficiencies

and

material

weaknesses

the

design

operation

internal

control

over

financial

reporting

which

are

reasonably

likely

adversely

affect

the

registrant’s

ability

record,

process, summarize and report financial information; and

Any

fraud,

whether

not

material,

that

involves

management

other

employees

who

have

significant role in the registrant’s internal

control over financial reporting.

Date: November 19, 2021

/s/ John R. Howe

John R. Howe

Executive Vice President

Chief Financial Officer

EX-32.1 4 exhibit321.htm EXHIBIT 32.1 exhibit321

EXHIBIT 32.1

CERTIFICATION OF PERIODIC REPORT

John

Cato,

Chairman,

President

and

Chief

Executive

Officer

The

Cato

Corporation

(the

“Company”), certify, pursuant to Section

906 of

the Sarbanes-Oxley Act of 2002, 18

U.S.C. Section

1350,

that on

the date

of this

Certification:

the Form

10-Q of

the Company

for the

quarter

ended October

30, 2021

(the “Report”)

fully complies

with

the requirements

of Section

13(a) or

15(d) of

the Securities

Exchange

Act of

1934;

and

the information

contained

in the

Report

fairly

presents,

in all

material

respects,

the financial

condition

and

results

of operations

of the

Company.

Dated: November 19, 2021

/s/ John P.

D. Cato

John P.

D. Cato

Chairman, President and

Chief Executive Officer

EX-32.2 5 exhibit322.htm EXHIBIT 32.2 exhibit322

EXHIBIT 32.2

CERTIFICATION OF PERIODIC REPORT

John

Howe,

Executive

Vice

President,

Chief

Financial

Officer

The

Cato

Corporation

(the

“Company”), certify, pursuant to Section

906 of

the Sarbanes-Oxley Act of 2002, 18

U.S.C. Section

1350,

that on

the date

of this

Certification:

the Form

10-Q of the

Company

for the

quarter

ended October

30, 2021

(the “Report”)

fully complies

with

the requirements

of Section

13(a) or

15(d) of

the Securities

Exchange

Act of

1934;

and

the information

contained

in the Report

fairly presents,

in all material

respects,

the financial

condition

and

results

of operations

of the

Company.

Dated: November 19, 2021

/s/ John R. Howe

John R. Howe

Executive Vice President

Chief Financial Officer

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Q3 true false false 10-Q 2021-10-30 1-31340 THE CATO CORP DE 56-0484485 8100 Denmark Road Charlotte NC 28273-5975 (704) 554-8510 Class A - Common Stock, par value $.033 per share CATO NYSE Yes Yes Accelerated Filer false false 20261248 1763652

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NOTE 1 - GENERAL: The condensed consolidated financial statements have been prepared from the accounting records of The Cato Corporation and its wholly-owned subsidiaries (the “Company”), and all amounts shown as of and for the periods ended October 30, 2021 and October 31, 2020 are unaudited. In the opinion of management, all adjustments considered necessary for a fair presentation of the financial statements have been included. All such adjustments are of a normal, recurring nature unless otherwise noted. The results of the interim period may not be indicative of the results expected for the entire year. The interim financial statements should be read in conjunction with the consolidated financial statements and notes thereto, included in the Company’s Annual Report on Form 10-K for the fiscal year ended January 30, 2021. Amounts as of January 30, 2021 have been derived from the audited balance sheet, but do not include all disclosures required by accounting principles generally accepted in the United States of America. On November 18, 2021, the Board of Directors maintained the quarterly dividend at $0.17 per share. COVID-19 Update The COVID-19 pandemic adversely impacted the Company's business, financial condition and operating results through fiscal 2020. Through the first three quarters of 2021, the Company saw significant improvements in sales compared to 2020. This improvement was primarily attributable to government stimulus, increased customer traffic, states lifting capacity limits as more people were vaccinated, consumers’ increasing comfort level with venturing out to social events and customers’ preparing to return to work. However, the Company’s sales remain well below 2019 sales for the comparable period, and there is still significant uncertainty regarding the lingering effects of the pandemic, as well as concerns over the impact of new or potential variants of the virus that are more transmissible or severe, stagnant vaccination rates and related factors continue to impede progress toward the return to pre-pandemic activities and levels of consumer confidence. The Company faces additional uncertainty from the continued effects of disruption in the global supply chain and available workers as it attempts to hire associates as its operating hours continue to expand. The Company expects that these uncertainties and perhaps others related to the pandemic will continue to impact the Company throughout the upcoming holiday shopping season and remainder of fiscal 2021 and likely beyond. The adverse financial impacts associated with the continued effects of, and uncertainties related to, the COVID-19 pandemic include, but are not limited to, (i) lower net sales in markets affected by actual or potential adverse changes in conditions relating to the pandemic, whether due to increases in case counts, state and local orders, reductions in store traffic and customer demand, labor shortages, or all of these factors, (ii) lower net sales caused by the delay of inventory production and fulfillment, (iii) and incremental costs associated with efforts to mitigate the effects of the outbreak, including increased freight and logistics costs and other expenses. The extent to which the COVID-19 pandemic ultimately impacts the Company’s business, financial condition, results of operations, cash flows, and liquidity may differ from management’s current estimates due to inherent uncertainties regarding the duration and further spread of the outbreak or its variants, its severity, actions taken to contain the virus or treat its impact, and how quickly and to what extent normal economic and operating conditions can resume. While the Company currently anticipates a continuation of the adverse impacts of COVID-19 during 2021 and likely beyond, the duration and severity of these effects will depend on the course of future developments, which are highly uncertain, including the relative speed and success of, as well as public confidence in, mitigation measures such as the current effort to vaccinate substantial portions of the U.S. and global population, emerging information regarding variants of the virus or new viruses and their potential impact on current mitigation efforts, public attitudes toward continued compliance with containment and mitigation measures, and possible new information and understanding that could alter the course and duration of current measures to combat the spread of the virus. Recently Adopted Accounting Policies In December 2019, the FASB issued ASU 2019-12, Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes. The new accounting rules reduce complexity by removing specific exceptions to general principles related to intraperiod tax allocations, ownership changes in foreign investments, and interim period income tax accounting for year-to-date losses that exceed anticipated losses. The new accounting rules also simplify accounting for franchise taxes that are partially based on income, transactions with a government that result in a step up in the tax basis of goodwill, separate financial statements of legal entities that are not subject to tax, and enacted changes in tax laws in interim periods. The Company adopted this accounting standards update on the first day of the first quarter of 2021 with no material impact on its Condensed Consolidated Financial Statements.

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NOTE 3 – ACCUMULATED OTHER COMPREHENSIVE INCOME: The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the three months ended October 30, 2021:<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 30%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Changes in Accumulated Other </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 30%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Comprehensive Income (a)</td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Unrealized Gains</td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">and (Losses) on</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Available-for-Sale</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Securities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Beginning Balance at July 31, 2021</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">876</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Other comprehensive income before </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> reclassification</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; 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width: 23%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Amounts reclassified from accumulated</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> other comprehensive income (b)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">71</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Net current-period other comprehensive income</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(496)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Ending Balance at October 30, 2021</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 23%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">380</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.06in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="7" style="vertical-align: bottom; width: 98%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.</td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="7" style="vertical-align: top; width: 98%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">(b) Includes $92 impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $21.</td></tr></table>The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the nine months ended October 30, 2021:<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 29%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Changes in Accumulated Other </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 29%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Comprehensive Income (a)</td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Unrealized Gains</td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">and (Losses) on</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Available-for-Sale</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Securities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Beginning Balance at January 30, 2021</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1,155</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Other comprehensive income before </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> reclassification</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(911)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Amounts reclassified from accumulated</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> other comprehensive income (b)</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">136</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Net current-period other comprehensive income</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(775)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Ending Balance at October 30, 2021</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 23%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">380</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.06in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="7" style="vertical-align: bottom; width: 98%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.</td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="7" style="vertical-align: top; width: 98%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">(b) Includes $177 impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $41.</td></tr></table>NOTE 3 – ACCUMULATED OTHER COMPREHENSIVE INCOME (CONTINUED): The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the three months ended October 31, 2020:<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 29%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Changes in Accumulated Other </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 29%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Comprehensive Income (a)</td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Unrealized Gains</td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">and (Losses) on</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Available-for-Sale</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Securities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Beginning Balance at August 1, 2020</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1,609</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Other comprehensive income before </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> reclassifications</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(350)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Amounts reclassified from accumulated</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> other comprehensive income (b)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">68</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Net current-period other comprehensive income</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(282)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Ending Balance at October 31, 2020</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 22%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1,327</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="7" style="vertical-align: bottom; width: 98%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.</td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="7" style="vertical-align: top; width: 98%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">(b) Includes $89 impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $21.</td></tr></table>The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the nine months ended October 31, 2020:<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 29%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Changes in Accumulated Other </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 29%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Comprehensive Income (a)</td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Unrealized Gains</td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">and (Losses) on</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Available-for-Sale</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Securities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Beginning Balance at February 1, 2020</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1,423</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Other comprehensive income before </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> reclassifications</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(732)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Amounts reclassified from accumulated</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> other comprehensive income (b)</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">636</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Net current-period other comprehensive income</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(96)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Ending Balance at October 31, 2020</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 23%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1,327</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="7" style="vertical-align: bottom; width: 98%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.</td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="7" style="vertical-align: top; width: 98%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">(b) Includes $827 impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $191.</td></tr></table>

<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 30%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Changes in Accumulated Other </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 30%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Comprehensive Income (a)</td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Unrealized Gains</td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">and (Losses) on</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Available-for-Sale</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Securities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Beginning Balance at July 31, 2021</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">876</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Other comprehensive income before </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> reclassification</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(567)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Amounts reclassified from accumulated</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> other comprehensive income (b)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">71</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Net current-period other comprehensive income</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(496)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Ending Balance at October 30, 2021</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 23%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">380</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.06in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="7" style="vertical-align: bottom; width: 98%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.</td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="7" style="vertical-align: top; width: 98%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">(b) Includes $92 impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $21.</td></tr></table><table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 29%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Changes in Accumulated Other </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 29%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Comprehensive Income (a)</td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Unrealized Gains</td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">and (Losses) on</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Available-for-Sale</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Securities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Beginning Balance at January 30, 2021</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1,155</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Other comprehensive income before </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> reclassification</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(911)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Amounts reclassified from accumulated</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> other comprehensive income (b)</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">136</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Net current-period other comprehensive income</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(775)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Ending Balance at October 30, 2021</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 23%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">380</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.06in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="7" style="vertical-align: bottom; width: 98%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.</td></tr><tr style="height: 0.19in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="7" style="vertical-align: top; width: 98%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">(b) Includes $177 impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $41.</td></tr></table><table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 29%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Changes in Accumulated Other </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 29%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Comprehensive Income (a)</td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Unrealized Gains</td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">and (Losses) on</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Available-for-Sale</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Securities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Beginning Balance at August 1, 2020</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1,609</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Other comprehensive income before </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> reclassifications</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(350)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Amounts reclassified from accumulated</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> other comprehensive income (b)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">68</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Net current-period other comprehensive income</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(282)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Ending Balance at October 31, 2020</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 22%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1,327</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 44%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 25%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="7" style="vertical-align: bottom; width: 98%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.</td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="7" style="vertical-align: top; width: 98%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">(b) Includes $89 impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $21.</td></tr></table><table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 29%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Changes in Accumulated Other </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 29%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Comprehensive Income (a)</td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Unrealized Gains</td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">and (Losses) on</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Available-for-Sale</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Securities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Beginning Balance at February 1, 2020</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1,423</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Other comprehensive income before </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> reclassifications</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(732)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Amounts reclassified from accumulated</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> other comprehensive income (b)</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">636</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Net current-period other comprehensive income</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(96)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Ending Balance at October 31, 2020</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 23%; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1,327</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 45%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 23%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="7" style="vertical-align: bottom; width: 98%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.</td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="7" style="vertical-align: top; width: 98%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">(b) Includes $827 impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $191.</td></tr></table>

876000

-567000

71000

-496000

380000

92000

21000

1155000

-911000

136000

-775000

380000

177000

41000

1609000

-350000

68000

-282000

1327000

89000

21000

1423000

-732000

636000

-96000

1327000

827000

191000

35000000.0

NOTE 5 – REPORTABLE SEGMENT INFORMATION: The Company has determined that it has four operating segments, as defined under ASC 280-10, including Cato, It’s Fashion, Versona and Credit. As outlined in ASC 280-10, the Company has two reportable segments: Retail and Credit. The Company has aggregated its three retail operating segments, including e-commerce, based on the aggregation criteria outlined in ASC 280-10, which states that two or more operating segments may be aggregated into a single reportable segment if aggregation is consistent with the objective and basic principles of ASC 280-10, which require the segments to have similar economic characteristics, products, production processes, clients and methods of distribution. The Company’s retail operating segments have similar economic characteristics and similar operating, financial and competitive risks. They are similar in nature of product, as they all offer women’s apparel, shoes and accessories. Merchandise inventory for the Company’s retail operating segments is sourced from the same countries and some of the same vendors, using similar production processes. Merchandise for the Company’s operating segments is distributed to retail stores in a similar manner through the Company’s single distribution center and is subsequently distributed to clients in a similar manner. The Company operates its women’s fashion specialty retail stores in 32 states as of October 30, 2021, principally in the southeastern United States. The Company offers its own credit card to its customers and all credit authorizations, payment processing and collection efforts are performed by a wholly-owned subsidiary of the Company.NOTE 5 – REPORTABLE SEGMENT INFORMATION (CONTINUED): The following schedule summarizes certain segment information (in thousands):<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 27%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Three Months Ended</td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 19%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Nine Months Ended</td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 27%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">October 30, 2021</td><td style="vertical-align: bottom; width: 9%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Retail</td><td style="vertical-align: bottom; width: 9%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Credit</td><td style="vertical-align: bottom; width: 9%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Total</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 19%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">October 30, 2021</td><td style="vertical-align: bottom; width: 9%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Retail</td><td style="vertical-align: bottom; width: 9%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Credit</td><td style="vertical-align: bottom; width: 9%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Total</td></tr><tr style="height: 0.04in"><td style="vertical-align: bottom; width: 27%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 9%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 9%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 19%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 9%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 9%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 27%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Revenues</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">$171,708</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">$505</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">$172,213</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 19%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Revenues</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">$591,497</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">$1,547</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">$593,044</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 27%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Depreciation</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">3,172</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">3,173</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 19%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Depreciation</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">9,351</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">9,352</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 27%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Interest and other income</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(541)</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(541)</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 19%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Interest and other income</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(1,719)</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(1,719)</td></tr><tr style="height: 0.15in"><td style="vertical-align: bottom; width: 27%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Income/(Loss) before income taxes</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">2,863</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">27</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">2,890</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 19%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Income/(Loss) before income taxes</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">44,769</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">468</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">45,237</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 27%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Capital expenditures</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">665</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">665</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 19%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Capital expenditures</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1,790</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1,790</td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 27%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 19%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 27%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Three Months Ended</td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 19%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Nine Months Ended</td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 27%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">October 31, 2020</td><td style="vertical-align: bottom; width: 9%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Retail</td><td style="vertical-align: bottom; width: 9%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Credit</td><td style="vertical-align: bottom; width: 9%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Total</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 19%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">October 31, 2020</td><td style="vertical-align: bottom; width: 9%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Retail</td><td style="vertical-align: bottom; width: 9%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Credit</td><td style="vertical-align: bottom; width: 9%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Total</td></tr><tr style="height: 0.04in"><td style="vertical-align: bottom; width: 27%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 19%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 27%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Revenues</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">$150,203</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">$588</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">$150,791</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 19%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Revenues</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">$417,616</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">$2,077</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">$419,693</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 27%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Depreciation</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">3,618</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">3,619</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 19%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Depreciation</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">11,112</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">11,113</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 27%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Interest and other income</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(791)</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(791)</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 19%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Interest and other income</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(3,603)</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(3,603)</td></tr><tr style="height: 0.15in"><td style="vertical-align: bottom; width: 27%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Income/(Loss) before income taxes</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(13,559)</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">233</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(13,326)</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 19%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Income/(Loss) before income taxes</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(62,851)</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">943</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(61,908)</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 27%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Capital expenditures</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1,428</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1,428</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 19%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Capital expenditures</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">11,228</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">11,228</td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 27%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 19%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 27%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Retail</td><td style="vertical-align: bottom; width: 9%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Credit</td><td style="vertical-align: bottom; width: 9%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Total</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 19%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.04in"><td style="vertical-align: bottom; width: 27%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 19%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.17in"><td style="vertical-align: bottom; width: 27%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Total assets as of October 30, 2021</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">$544,131</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">$43,027</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">$587,158</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 19%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 27%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Total assets as of January 30, 2021</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">549,349</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">42,103</td><td style="vertical-align: bottom; width: 9%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">591,452</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 19%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 9%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr></table>The Company evaluates segment performance based on income before taxes. The Company does not allocate certain corporate expenses or income taxes to the credit segment.The following schedule summarizes the direct expenses of the credit segment, which are reflected in Selling, general and administrative expenses (in thousands):<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 22%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 39%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">Three Months Ended</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 39%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">Nine Months Ended</td></tr><tr style="height: 0.13in"><td style="vertical-align: bottom; width: 22%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 17%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 30, 2021</td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 17%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 31, 2020</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 17%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 30, 2021</td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 17%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 31, 2020</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 22%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 17%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 17%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 17%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 17%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 22%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Payroll</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 17%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">80</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 17%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">135</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 17%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">362</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 17%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">417</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 22%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Postage</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 17%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">59</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 17%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">85</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 17%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">252</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 17%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">278</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 22%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Other expenses</td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 17%; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">338</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 17%; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">134</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 17%; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">464</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 17%; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">438</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 22%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Total expenses</td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 17%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">477</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 17%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">354</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 17%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">1,078</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 17%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">1,133</td></tr></table>

171708000

505000

172213000

591497000

1547000

593044000

3172000

1000

3173000

9351000

1000

9352000

541000

1719000

2863000

27000

2890000

44769000

468000

45237000

665000

1790000

150203000

588000

150791000

417616000

2077000

419693000

3618000

1000

3619000

11112000

1000

11113000

791000

3603000

-13559000

233000

-13326000

-62851000

943000

-61908000

1428000

11228000

544131000

43027000

587158000

549349000

42103000

591452000

80000

135000

362000

417000

59000

85000

252000

278000

338000

134000

464000

438000

477000 354000 1078000 1133000

NOTE 6 – STOCK-BASED COMPENSATION: As of October 30, 2021, the Company had two long-term compensation plans pursuant to which stock-based compensation was outstanding or could be granted. The 2018 Incentive Compensation Plan and 2013 Incentive Compensation Plan are for the granting of various forms of equity-based awards, including restricted stock and stock options for grant, to officers, directors and key employees. Effective May 24, 2018, shares for grant were no longer available under the 2013 Incentive Compensation Plan. The following table presents the number of options and shares of restricted stock initially authorized and available for grant under each of the plans as of October 30, 2021:<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 60%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">2013</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">2018</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 60%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 12%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">Plan</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 12%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">Plan</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 14%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">Total</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 60%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Options and/or restricted stock initially authorized</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">1,500,000</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">4,725,000</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; border-top: solid #000000 0.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">6,225,000</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 60%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Options and/or restricted stock available for grant:</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 60%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> October 30, 2021</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">3,563,925</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">3,563,925</td></tr></table>In accordance with ASC 718, the fair value of current restricted stock awards is estimated on the date of grant based on the market price of the Company’s stock and is amortized to compensation expense on a straight-line basis over the related vesting periods. As of October 30, 2021 and January 30, 2021, there was $12,323,000 and $10,550,000, respectively, of total unrecognized compensation expense related to nonvested restricted stock awards, which had a remaining weighted-average vesting period of 2.5 years and 2.1 years, respectively. The total compensation expense during the three and nine months ended October 30, 2021 was $1,088,000 and $2,968,000, respectively, compared to $1,082,000 and $2,941,000, respectively, for the three and nine months ended October 31, 2020. These expenses are classified as a component of Selling, general and administrative expenses in the Condensed Consolidated Statements of Income (Loss) and Comprehensive Income (Loss).The following summary shows the changes in the shares of unvested restricted stock outstanding during the nine months ended October 30, 2021:<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 15%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 4%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">Weighted Average</td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 15%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">Number of</td><td style="vertical-align: bottom; width: 4%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">Grant Date Fair</td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 15%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">Shares</td><td style="vertical-align: bottom; width: 4%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 24%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">Value Per Share</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Restricted stock awards at January 30, 2021</td><td style="vertical-align: bottom; width: 15%; border-top: solid #000000 0.5pt; padding-right: 3.75pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">1,023,956</td><td style="vertical-align: bottom; width: 4%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 24%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">15.33</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Granted</td><td style="vertical-align: bottom; width: 15%; padding-right: 3.75pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">407,910</td><td style="vertical-align: bottom; width: 4%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">13.49</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Vested</td><td style="vertical-align: bottom; width: 15%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right">(176,575)</td><td style="vertical-align: bottom; width: 4%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">22.22 </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Forfeited or expired</td><td style="vertical-align: bottom; width: 15%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right">(42,457)</td><td style="vertical-align: bottom; width: 4%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">13.98 </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Restricted stock awards at October 30, 2021</td><td style="vertical-align: bottom; width: 15%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-right: 3.75pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">1,212,834</td><td style="vertical-align: bottom; width: 4%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 24%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">13.76</td></tr></table>The Company’s Amended and Restated Employee Stock Purchase Plan allows eligible full-time employees to purchase a limited number of shares of the Company’s Class A Common Stock during each semi-annual offering period at a 15% discount through payroll deductions. During the nine months ended October 30, 2021 and October 31, 2020, the Company sold 22,541 and 48,191 shares to employees at an average discount of $1.38 and $1.43 per share, respectively, under the Employee Stock Purchase Plan. The compensation expense recognized for the 15% discount given under the Employee Stock Purchase Plan was approximately $31,000 and $69,000 for the nine months ended October 30, 2021 and October 31, 2020, respectively. These expenses are classified as a component of Selling, general and administrative expenses.

1500000 4725000 6225000 0 3563925 3563925

12323000

10550000

P2Y6M

P2Y1M6D

1088000

2968000

1082000

2941000

1023956

15.33

407910

13.49

176575

22.22

42457

13.98

1212834

13.76

22541

48191

1.38 1.43

31000

69000

NOTE 7 – FAIR VALUE MEASUREMENTS: The following tables set forth information regarding the Company’s financial assets and liabilities that are measured at fair value (in thousands) as of October 30, 2021 and January 30, 2021:<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Quoted</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Prices in</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Active</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Significant</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Markets for</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Other</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Significant</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Identical</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Observable</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Unobservable</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" rowspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">October 30, 2021</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Assets</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Inputs</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Inputs</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Description</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Level 1</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 13%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Level 2</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Level 3</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Assets:</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> State/Municipal Bonds</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">31,104</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">31,104</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Corporate Bonds</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">99,364</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">99,364</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> U.S. Treasury/Agencies Notes and Bonds</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">22,388</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">22,388</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Cash Surrender Value of Life Insurance</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">11,759</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">11,759</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Asset-backed Securities (ABS)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">21,920</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">21,920</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Corporate Equities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">828</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">828</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Commercial Paper</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1,344</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1,344</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Total Assets</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 14%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">188,707</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">828</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">176,120</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">11,759</td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Liabilities:</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Deferred Compensation</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(10,497)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(10,497)</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Total Liabilities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 14%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(10,497)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(10,497)</td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr></table><table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Quoted</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Prices in</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Active</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Significant</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Markets for</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Other</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Significant</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Identical</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Observable</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Unobservable</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td rowspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">January 30, 2021</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Assets</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Inputs</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Inputs</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Description</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Level 1</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Level 2</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Level 3</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Assets:</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> State/Municipal Bonds</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">23,254</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">23,254</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Corporate Bonds</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">67,566</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">67,566</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> U.S. Treasury/Agencies Notes and Bonds</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">17,869</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">17,869</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Cash Surrender Value of Life Insurance</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">11,263</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">11,263</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Asset-backed Securities (ABS)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">16,064</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">16,064</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Corporate Equities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">703</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">703</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Commercial Paper</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">2,069</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">2,069</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Total Assets</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 14%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; background: #FFFFFF; padding-top: 0; padding-bottom: 0; text-align: right">138,788</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 13%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; background: #FFFFFF; padding-top: 0; padding-bottom: 0; text-align: right">703</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 13%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; background: #FFFFFF; padding-top: 0; padding-bottom: 0; text-align: right">126,822</td><td style="vertical-align: bottom; width: 2%; background: #FFFFFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 13%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; background: #FFFFFF; padding-top: 0; padding-bottom: 0; text-align: right">11,263</td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 33%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Liabilities:</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Deferred Compensation</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(10,316)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(10,316)</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Total Liabilities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 14%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; background: #FFFFFF; padding-top: 0; padding-bottom: 0; text-align: right">(10,316)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 13%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; background: #FFFFFF; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 13%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; background: #FFFFFF; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; background: #FFFFFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 13%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; background: #FFFFFF; padding-top: 0; padding-bottom: 0; text-align: right">(10,316)</td></tr></table>The Company’s investment portfolio was primarily invested in corporate bonds and tax-exempt and taxable governmental debt securities held in managed accounts with underlying ratings of A or better at October 30, 2021 and January 30, 2021. The state, municipal and corporate bonds have contractual maturities which range from two days to five years. The U.S. Treasury Notes have contractual maturities which range from six months to two years. These securities are classified as available-for-sale and are recorded as Short-term investments, Restricted cash and Restricted short-term investments on the accompanying Condensed Consolidated Balance Sheets. These assets are carried at fair value with unrealized gains and losses reported net of taxes in Accumulated other comprehensive income. The asset-backed securities are bonds comprised of auto loans and bank credit cards that carry AAA ratings. The auto loan asset-backed securities are backed by static pools of auto loans that were originated and serviced by captive auto finance units, banks or finance companies. The bank credit card asset-backed securities are backed by revolving pools of credit card receivables generated by account holders of cards from American Express, Citibank, JPMorgan Chase, Capital One and Discover. Additionally, at October 30, 2021, the Company had $0.8 million of corporate equities and deferred compensation plan assets of $11.8 million. At January 30, 2021, the Company had $0.7 million of corporate equities and deferred compensation plan assets of $11.3 million. All of these assets are recorded within Other assets in the Condensed Consolidated Balance Sheets. Level 1 category securities are measured at fair value using quoted active market prices. Level 2 investment securities include corporate bonds, municipal bonds and asset-backed securities for which quoted prices may not be available on active exchanges for identical instruments. Their fair value is principally based on market values determined by management with assistance of a third-party pricing service. Since quoted prices in active markets for identical assets are not available, these prices are determined by the pricing service using observable market information such as quotes from less active markets and/or quoted prices of securities with similar characteristics, among other factors. Deferred compensation plan assets consist of life insurance policies. These life insurance policies are valued based on the cash surrender value of the insurance contract, which is determined based on such factors as thefair value of the underlying assets and discounted cash flow and are therefore classified within Level 3 of the valuation hierarchy. The Level 3 liability associated with the life insurance policies represents a deferred compensation obligation, the value of which is tracked via underlying insurance funds’ net asset values, as recorded in Other noncurrent liabilities in the Condensed Consolidated Balance Sheet. These funds are designed to mirror mutual funds and money market funds that are observable and actively traded.The following tables summarize the change in fair value of the Company’s financial assets and liabilities measured using Level 3 inputs as of October 30, 2021 and January 30, 2021 (in thousands):<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 36%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Fair Value</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 36%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Measurements Using</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 36%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Significant Unobservable</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 36%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Asset Inputs (Level 3)</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td colspan="2" style="vertical-align: bottom; width: 36%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Cash Surrender Value</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Beginning Balance at January 30, 2021</td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 34%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">11,263</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Additions</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Total gains or (losses)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Included in interest and other income (or changes in net assets)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">496</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Included in other comprehensive income</td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Ending Balance at October 30, 2021</td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 34%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">11,759</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 36%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Fair Value</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 36%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Measurements Using</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 36%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Significant Unobservable</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 36%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Liability Inputs (Level 3)</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 36%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Deferred Compensation</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Beginning Balance at January 30, 2021</td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 34%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(10,316)</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Redemptions</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">714</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Additions</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(245)</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Total (gains) or losses</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Included in interest and other income (or changes in net assets)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(650)</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Included in other comprehensive income</td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 64%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Ending Balance at October 30, 2021</td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 34%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(10,497)</td></tr></table><table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="3" style="vertical-align: bottom; width: 37%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Fair Value</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="3" style="vertical-align: bottom; width: 37%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Measurements Using</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 36%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Significant Unobservable</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 36%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Asset Inputs (Level 3)</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td colspan="2" style="vertical-align: bottom; width: 36%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Cash Surrender Value</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Beginning Balance at February 1, 2020</td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 34%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">10,517</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Additions</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Total gains or (losses)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 63%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Included in interest and other income (or changes in net assets)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">746</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Included in other comprehensive income</td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Ending Balance at January 30, 2021</td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 34%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">11,263</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 36%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Fair Value</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 36%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Measurements Using</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 36%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Significant Unobservable</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 36%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Liability Inputs (Level 3)</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 36%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Deferred Compensation</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Beginning Balance at February 1, 2020</td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 34%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(10,391)</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Redemptions</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1,714</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Additions</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(652)</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Total (gains) or losses</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Included in interest and other income (or changes in net assets)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(987)</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Included in other comprehensive income</td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 34%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 63%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Ending Balance at January 30, 2021</td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 34%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(10,316)</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr></table>

<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Quoted</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Prices in</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Active</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Significant</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Markets for</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Other</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Significant</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Identical</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Observable</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Unobservable</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" rowspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">October 30, 2021</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Assets</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Inputs</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Inputs</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Description</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Level 1</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 13%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Level 2</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 14%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Level 3</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Assets:</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> State/Municipal Bonds</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">31,104</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">31,104</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Corporate Bonds</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">99,364</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">99,364</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> U.S. Treasury/Agencies Notes and Bonds</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">22,388</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">22,388</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Cash Surrender Value of Life Insurance</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">11,759</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">11,759</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Asset-backed Securities (ABS)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">21,920</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">21,920</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Corporate Equities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">828</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">828</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Commercial Paper</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1,344</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">1,344</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Total Assets</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 14%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">188,707</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">828</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">176,120</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">11,759</td></tr><tr style="height: 0.01in"><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Liabilities:</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Deferred Compensation</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(10,497)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(10,497)</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 34%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Total Liabilities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 14%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(10,497)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 12%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(10,497)</td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 34%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 12%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr></table><table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Quoted</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Prices in</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Active</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Significant</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Markets for</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Other</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Significant</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Identical</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Observable</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Unobservable</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td rowspan="2" style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">January 30, 2021</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Assets</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Inputs</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Inputs</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Description</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Level 1</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Level 2</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td colspan="2" style="vertical-align: bottom; width: 15%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: center">Level 3</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; border-top: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Assets:</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> State/Municipal Bonds</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">23,254</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">23,254</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Corporate Bonds</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">67,566</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">67,566</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> U.S. Treasury/Agencies Notes and Bonds</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">17,869</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">17,869</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Cash Surrender Value of Life Insurance</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">11,263</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">11,263</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Asset-backed Securities (ABS)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">16,064</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">16,064</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Corporate Equities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">703</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">703</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Commercial Paper</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">2,069</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">2,069</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Total Assets</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 14%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; background: #FFFFFF; padding-top: 0; padding-bottom: 0; text-align: right">138,788</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 13%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; background: #FFFFFF; padding-top: 0; padding-bottom: 0; text-align: right">703</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 13%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; background: #FFFFFF; padding-top: 0; padding-bottom: 0; text-align: right">126,822</td><td style="vertical-align: bottom; width: 2%; background: #FFFFFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 13%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; background: #FFFFFF; padding-top: 0; padding-bottom: 0; text-align: right">11,263</td></tr><tr style="height: 0.02in"><td style="vertical-align: bottom; width: 33%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Liabilities:</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0"> Deferred Compensation</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 14%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(10,316)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 5.00pt; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 13%; border-bottom: solid #000000 0.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0; text-align: right">(10,316)</td></tr><tr style="height: 0.07in"><td style="vertical-align: bottom; width: 33%; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">Total Liabilities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 14%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; background: #FFFFFF; padding-top: 0; padding-bottom: 0; text-align: right">(10,316)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 13%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; background: #FFFFFF; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 13%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 5.00pt; background: #FFFFFF; padding-top: 0; padding-bottom: 0; text-align: right">-</td><td style="vertical-align: bottom; width: 2%; background: #FFFFFF; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; padding-top: 0; padding-bottom: 0">$</td><td style="vertical-align: bottom; width: 13%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-left: 2.00pt; padding-right: 2.00pt; background: #FFFFFF; padding-top: 0; padding-bottom: 0; text-align: right">(10,316)</td></tr></table>

31104000

99364000

22388000

11759000

21920000

828000

1344000

188707000 828000 176120000 11759000

10497000

10497000 0 0 10497000

23254000

67566000

17869000

11263000

16064000

703000

2069000

138788000 703000 126822000 11263000

10316000

10316000 0 0 10316000

P5Y

P2Y

800000

11800000

700000

11300000

11263000

-496000

11759000

10316000

714000

245000

650000

10497000

10517000

-746000

11263000

10391000

1714000

652000

987000

10316000

In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting. In January 2021, the FASB clarified the scope of that guidance with the issuance of ASU 2021-01, Reference Rate Reform: Scope. The new accounting rules provide optional expedients and exceptions for applying GAAP to contracts and other transactions affected by reference rate reform. The amendments in this standard can be adopted any time before the fourth quarter of 2022. The Company is currently in the process of evaluating the impact of adoption of the new rules on the Company’s financial condition, results of operations, cash flows and disclosures.

The Company had an effective tax rate for the first nine months of 2021 of 4.3% (Expense) compared to 36.7% (Benefit) for the first nine months of 2020. The change in the effective tax rate for the first nine months was primarily due to higher pre-tax earnings, ability to realize foreign tax credits, release of reserves for uncertain tax positions due to the expiration of the statute of limitations and a favorable adjustment to the federal net operating loss carryback, partially offset by increases in state income taxes. Further, the Coronavirus Aid, Relief and Economic Security Act (“CARES”) allows the Company to carryback losses five years; therefore, the Company has recorded $38.1 million of estimated refunds calculated through the third quarter of 2021 in Accounts receivable in the Condensed Consolidated Balance Sheets.

0.043

0.367

The Company is, from time to time, involved in routine litigation incidental to the conduct of its business, including litigation regarding the merchandise that it sells, litigation regarding intellectual property, litigation instituted by persons injured upon premises under its control, litigation with respect to various employment matters, including alleged discrimination and wage and hour litigation, and litigation with present or former employees. Although such litigation is routine and incidental to the conduct of the Company’s business, as with any business of its size with a significant number of employees and significant merchandise sales, such litigation could result in large monetary awards. Based on information currently available, management does not believe that any reasonably possible losses arising from current pending litigation will have a material adverse effect on the Company’s condensed consolidated financial statements. However, given the inherent uncertainties involved in such matters, an adverse outcome in one or more such matters could materially and adversely affect the Company’s financial condition, results of operations and cash flows in any particular reporting period. The Company accrues for these matters when the liability is deemed probable and reasonably estimable.

134000 409000 125000 311000 4400000 13600000 4200000 11100000

8710000

9606000

6024000

8155000

NOTE 12 – LEASES: The Company determines whether an arrangement is a lease at inception. The Company has operating leases for stores, offices and equipment. Its leases have remaining lease terms of up to 10 years based on the estimated likelihood of renewal. Some include options to extend the lease term for up to five years, and some include options to terminate the lease within one year. The Company considers these options in determining the lease term used to establish its right-of-use assets and lease liabilities. The Company’s lease agreements do not contain any material residual value guarantees or material restrictive covenants. As most of the Company’s leases do not provide an implicit rate, the Company uses its estimated incremental borrowing rate based on the information available at commencement date of the lease in determining the present value of lease payments. The components of lease cost are shown below (in thousands):<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 45%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">Three Months Ended</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 21%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 30, 2021</td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 20%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 31, 2020</td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 20%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Operating lease cost (a)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">17,509</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 20%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">17,665</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Variable lease cost (b)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">660</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 20%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">480</td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 20%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.17in"><td colspan="6" style="vertical-align: top; width: 100%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">(a) Includes right-of-use asset amortization of ($0.4) million and ($0.8) million for the three months ended October 30, 2021 and October 31, 2020, respectively.</td></tr><tr style="height: 0.09in"><td colspan="6" style="vertical-align: top; width: 100%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">(b) Primarily related to monthly percentage rent for stores not presented on the condensed consolidated balance sheets.</td></tr></table><table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 45%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">Nine Months Ended</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 21%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 30, 2021</td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 20%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 31, 2020</td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 20%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Operating lease cost (a)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">51,569</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 20%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">52,522</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Variable lease cost (b)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">2,153</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 20%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">999</td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 20%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.17in"><td colspan="6" style="vertical-align: top; width: 100%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">(a) Includes right-of-use asset amortization of ($2.1) million and ($3.5) million for the nine months ended October 30, 2021 and October 31, 2020, respectively.</td></tr><tr style="height: 0.09in"><td colspan="6" style="vertical-align: top; width: 100%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">(b) Primarily related to monthly percentage rent for stores not presented on the condensed consolidated balance sheets.</td></tr></table>Supplemental cash flow information and non-cash activity related to the Company’s operating leases are as follows (in thousands):<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Operating cash flow information:</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 45%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">Three Months Ended</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 30, 2021</td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td colspan="2" style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 31, 2020</td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Cash paid for amounts included in the measurement of lease liabilities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">16,485</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">16,109</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Non-cash activity:</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Right-of-use assets obtained in exchange for lease obligations</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">1,705</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right">(1,825)</td></tr></table><table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 45%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">Nine Months Ended</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 30, 2021</td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td colspan="2" style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 31, 2020</td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Cash paid for amounts included in the measurement of lease liabilities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">48,158</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">47,554</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Non-cash activity:</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Right-of-use assets obtained in exchange for lease obligations</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right">(23,718)</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">29,659</td></tr></table>During the second quarter of 2021, the Company reassessed its initial accounting term for approximately 80 stores for the likelihood of renewal. After evaluation, the Company now believes it is no longer probable that these stores will be renewed for a second lease term. The remeasurement resulted in a $25.8 million reduction of the Company’s Right-of-Use assets on the Condensed Consolidated Balance Sheets.Weighted-average remaining lease term and discount rate for the Company’s operating leases are as follows:<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 58%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="3" style="vertical-align: bottom; width: 42%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">As of</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 58%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 30, 2021</td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 18%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 31, 2020</td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 58%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 18%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 58%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Weighted-average remaining lease term</td><td style="vertical-align: bottom; width: 22%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right">2.0 years</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right"> </td><td style="vertical-align: bottom; width: 18%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right">2.7 years</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 58%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Weighted-average discount rate</td><td style="vertical-align: bottom; width: 22%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right">3.42%</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 18%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right">4.14%</td></tr></table>Maturities of lease liabilities by fiscal year for the Company’s operating leases are as follows (in thousands):<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 76%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Fiscal Year</td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.04in"><td style="vertical-align: bottom; width: 76%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 76%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">2021 (a)</td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">16,110</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 76%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">2022</td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">49,333</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 76%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">2023</td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">36,478</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 76%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">2024</td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">22,788</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 76%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">2025</td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">12,456</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 76%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Thereafter</td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">5,543</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 76%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Total lease payments</td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; border-top: solid #000000 0.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">142,708</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 76%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Less: Imputed interest</td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; border-bottom: solid #000000 0.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">7,839</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 76%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Present value of lease liabilities</td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; border-top: solid #000000 0.5pt; border-bottom: double #000000 2.5pt; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">134,869</td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 76%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 3%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; border-top: double #000000 2.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td colspan="3" style="vertical-align: top; width: 100%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">(a) Excluding the 9 months ended October 30, 2021.</td></tr></table>

<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 45%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">Three Months Ended</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 21%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 30, 2021</td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 20%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 31, 2020</td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 20%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Operating lease cost (a)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">17,509</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 20%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">17,665</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Variable lease cost (b)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">660</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 20%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">480</td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 20%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.17in"><td colspan="6" style="vertical-align: top; width: 100%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">(a) Includes right-of-use asset amortization of ($0.4) million and ($0.8) million for the three months ended October 30, 2021 and October 31, 2020, respectively.</td></tr><tr style="height: 0.09in"><td colspan="6" style="vertical-align: top; width: 100%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">(b) Primarily related to monthly percentage rent for stores not presented on the condensed consolidated balance sheets.</td></tr></table><table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 45%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">Nine Months Ended</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 21%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 30, 2021</td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td style="vertical-align: bottom; width: 20%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 31, 2020</td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 20%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Operating lease cost (a)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">51,569</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 20%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">52,522</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Variable lease cost (b)</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">2,153</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 20%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">999</td></tr><tr style="height: 0.03in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 20%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.17in"><td colspan="6" style="vertical-align: top; width: 100%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">(a) Includes right-of-use asset amortization of ($2.1) million and ($3.5) million for the nine months ended October 30, 2021 and October 31, 2020, respectively.</td></tr><tr style="height: 0.09in"><td colspan="6" style="vertical-align: top; width: 100%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">(b) Primarily related to monthly percentage rent for stores not presented on the condensed consolidated balance sheets.</td></tr></table>

17509000

17665000

660000

480000

51569000

52522000

2153000

999000

<table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Operating cash flow information:</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 45%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">Three Months Ended</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 30, 2021</td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td colspan="2" style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 31, 2020</td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Cash paid for amounts included in the measurement of lease liabilities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">16,485</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">16,109</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Non-cash activity:</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Right-of-use assets obtained in exchange for lease obligations</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">1,705</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right">(1,825)</td></tr></table><table style="border-collapse: collapse; border: none; margin-bottom: 0.001pt; width: 100%; margin-left: 0.00pt"><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="5" style="vertical-align: bottom; width: 45%; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">Nine Months Ended</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td colspan="2" style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 30, 2021</td><td style="vertical-align: bottom; width: 1%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center"> </td><td colspan="2" style="vertical-align: bottom; width: 22%; border-top: solid #000000 0.5pt; border-bottom: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: center">October 31, 2020</td></tr><tr style="height: 0.09in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; border-top: solid #000000 0.5pt; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Cash paid for amounts included in the measurement of lease liabilities</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">48,158</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">47,554</td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Non-cash activity:</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td></tr><tr style="height: 0.08in"><td style="vertical-align: bottom; width: 55%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">Right-of-use assets obtained in exchange for lease obligations</td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0; text-align: right">(23,718)</td><td style="vertical-align: bottom; width: 1%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0"> </td><td style="vertical-align: bottom; width: 2%; padding-top: 0; padding-right: 0; padding-bottom: 0; padding-left: 0">$</td><td style="vertical-align: bottom; width: 21%; padding-right: 3.00pt; padding-top: 0; padding-bottom: 0; padding-left: 0; text-align: right">29,659</td></tr></table>

16485000

16109000

1705000

1825000

48158000

47554000

23718000

29659000

0.0342

0.0414

16110000

49333000

36478000

22788000

12456000

5543000

142708000

7839000

134869000

XML 12 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information	9 Months Ended
Document and Entity Information	Oct. 30, 2021 shares
Class of Stock [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Oct. 30, 2021
Document Fiscal Year Focus	2021
Document Fiscal Period Focus	Q3
Entity Central Index Key	0000018255
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Current Fiscal Year End Date	--01-29
Entity Filer Category	Accelerated Filer
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	false
Security 12b Title	Class A - Common Stock, par value $.033 per share
Trading Symbol	CATO
Security Exchange Name	NYSE
Entity File Number	1-31340
Entity Incorporation State Country Code	DE
Entity TaxIdentification Number	56-0484485
Entity Address Address Line 1	8100 Denmark Road
Entity Address City Or Town	Charlotte
Entity Address State Or Province	NC
Entity Address Postal Zip Code	28273-5975
City Area Code	(704)
Local Phone Number	554-8510
Document Quarterly Report	true
Document Transition Report	false
Entity Registrant Name	THE CATO CORP
Common Class A [Member]
Class of Stock [Line Items]
Entity Common Stock Shares Outstanding	20,261,248
Common Class B [Member]
Class of Stock [Line Items]
Entity Common Stock Shares Outstanding	1,763,652

XML 13 R2.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Income Statements Of Income and Comprehensive Income - USD ($)	3 Months Ended		9 Months Ended
	Oct. 30, 2021	Oct. 31, 2020	Oct. 30, 2021	Oct. 31, 2020
Revenues
Retail sales	$ 170,513,000	$ 149,205,000	$ 587,709,000	$ 414,283,000
Other Revenue (principally finance charges, late fees and layaway charges)	1,700,000	1,586,000	5,335,000	5,410,000
Total revenues	172,213,000	150,791,000	593,044,000	419,693,000
COSTS AND EXPENSES, NET
Cost of goods sold (exclusive of depreciation shown below)	104,225,000	109,404,000	343,487,000	325,738,000
Selling, general and administrative (exclusive of depreciation shown below)	62,466,000	51,885,000	196,687,000	148,353,000
Depreciation	3,173,000	3,619,000	9,352,000	11,113,000
Interest and other income	541,000	791,000	1,719,000	3,603,000
Cost and expenses, net	169,323,000	164,117,000	547,807,000	481,601,000
Income before income taxes	2,890,000	(13,326,000)	45,237,000	(61,908,000)
Income tax expense	(5,713,000)	(9,704,000)	1,929,000	(22,698,000)
Net income	$ 8,603,000	$ (3,622,000)	$ 43,308,000	$ (39,210,000)
Basic earnings per share	$ 0.39	$ (0.15)	$ 1.93	$ (1.64)
Diluted earnings per share	0.39	$ (0.15)	$ 1.93	$ (1.64)
Dividends per share	$ 0.17
Comprehensive income
Net income	$ 8,603,000	$ (3,622,000)	$ 43,308,000	$ (39,210,000)
Unrealized gain on available-for-sale securities, net of deferred income taxes	496,000	282,000	(775,000)	(96,000)
Comprehensive Income	$ 8,107,000	$ (3,904,000)	$ 42,533,000	$ (39,306,000)

XML 14 R3.htm IDEA: XBRL DOCUMENT

Condensed Consolidated Income Statements Of Income and Comprehensive Income (Parenthetical) - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Oct. 30, 2021	Jul. 31, 2021	May 01, 2021	Oct. 31, 2020	Aug. 01, 2020	May 02, 2020	Oct. 30, 2021	Oct. 31, 2020
OtherComprehensiveIncomeLossTaxParentheticalDisclosuresAbstract
Tax Effect of Unrealized Gains (Losses) On Available-For-Sale Securities	$ (150)	$ (44)	$ (40)	$ (85)	$ 146	$ (90)	$ (235)	$ (29)

XML 15 R4.htm IDEA: XBRL DOCUMENT

Consolidated Balance Sheets - USD ($)	Oct. 30, 2021	Jan. 30, 2021
Current Assets:
Cash and cash equivalents	$ 23,990,000	$ 17,510,000
Short-term investments	176,120,000	126,416,000
Restricted Cash	3,918,000	3,512,000
Restricted Short term Investments	1,000	406,000
Accounts receivable, net of allowance for doubtful accounts	56,017,000	52,743,000
Merchandise inventories	90,229,000	84,123,000
Prepaid expenses	11,478,000	5,840,000
Total Current Assets	361,753,000	290,550,000
Property and equipment - net	65,115,000	72,550,000
Noncurrent deferred tax asset	5,920,000	5,685,000
Other assets	23,528,000	22,850,000
Right-of-Use assets - net	130,842,000	199,817,000
Total Assets	587,158,000	591,452,000
Current Liabilities:
Accounts payable	92,922,000	73,769,000
Accrued expenses	44,267,000	40,790,000
Accrued benefits	20,985,000	1,916,000
Accrued income taxes	5,929,000	2,038,000
Current lease liability	50,234,000	63,421,000
Total Current Liabilities	214,337,000	181,934,000
Other noncurrent liabilities (primarily deferred rent)	17,408,000	19,705,000
Lease liability	84,635,000	143,315,000
Stockholders' Equity:
Preferred stock, $100 par value per share, 100,000 shares authorized, none issued	0	0
Class of Stock [Line Items]
Common stock	742,000	762,000
Additional paid-in capital	118,427,000	115,278,000
Retained earnings	151,229,000	129,303,000
Accumulated other comprehensive income	380,000	1,155,000
Total Stockholders' Equity	270,778,000	246,498,000
Liabilities And Stockholders Equity	587,158,000	591,452,000
Common Class A [Member]
Class of Stock [Line Items]
Common stock	683,000	703,000
Common Class B [Member]
Class of Stock [Line Items]
Common stock	$ 59	$ 59,000

XML 16 R5.htm IDEA: XBRL DOCUMENT

Consolidated Balance Sheets (Parentheticals) - USD ($)	Oct. 30, 2021	Jan. 30, 2021
Class of Stock [Line Items]
Allowance For Doubtful Accounts Receivable Current	$ 807,000	$ 605,000
Preferred Stock Par Or Stated Value Per Share	$ 100
Preferred Stock Shares Authorized	100,000
Common Class B [Member]
Class of Stock [Line Items]
Common Stock Shares Authorized	15,000,000
Common Stock Shares Issued	1,763,652	1,763,652
Common Stock Par Or Stated Value Per Share	$ 0.033
Common Class A [Member]
Class of Stock [Line Items]
Common Stock Shares Authorized	50,000,000
Common Stock Shares Issued	20,261,248	20,839,795
Common Stock Par Or Stated Value Per Share	$ 0.033

XML 17 R6.htm IDEA: XBRL DOCUMENT

Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
Consolidated Statements of Cash Flows - USD ($)	Oct. 30, 2021	Oct. 31, 2020
OPERATING ACTIVITIES
Net income	$ 43,308,000	$ (39,210,000)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation	9,352,000	11,113,000
Provision For Doubtful Accounts	368,000	202,000
Purchase premium and premium amortization	(952,000)	(613,000)
Share Based Compensation	2,999,000	3,010,000
Deferred income taxes	0	1,201,000
Loss on disposal of property and equipment	392,000	438,000
Impairment of Leasehold	0	(7,525,000)
Changes in operating assets and liabilities which provided (used) cash:
Accounts receivable	(3,641,000)	(21,814,000)
Merchandise inventories	(6,106,000)	31,084,000
Prepaid and other assets	(6,190,000)	(2,223,000)
Operating lease right-of-use asstes and liabilities	(2,892,000)	(1,422,000)
Accrued income taxes	3,891,000	(315,000)
Accounts payable, accrued expenses and other liabilities	38,881,000	(15,041,000)
Net cash provided by operating activities	79,410,000	(26,065,000)
INVESTING ACTIVITIES
Capital expenditures	(1,790,000)	(11,228,000)
Purchase of short-term investments	(131,837,000)	(54,910,000)
Sales of short-term investments	82,355,000	123,860,000
Sales of other assets	0	200,000
Net cash used in investing activities	(51,272,000)	57,922,000
FINANCING ACTIVITIES
Dividends paid	(6,276,000)	(7,912,000)
Repurchase of common stock	(15,152,000)	(16,823,000)
Proceeds from lines of credit	0	34,000,000
Payments to lines of credit	0	34,000,000
Proceeds from employee stock purchase plan	176,000	391,000
Net cash provided used in financing activities	(21,252,000)	(24,344,000)
Net increase in cash and cash equivalents	6,886,000,000	7,513,000,000
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	21,022,000	14,401,000
Cash, Cash Equivalents and Restricted Cash at End of Period	27,908,000	21,914,000
Change in Accrued PPE	862,000	2,604,000
Supplemental Cash Flow Information [Abstract]
Change in Accrued Treasury Stock	$ 0	$ 556,000

XML 18 R7.htm IDEA: XBRL DOCUMENT

Consolidated Statement of Stockholders' Equity - USD ($)	Total	Class A Common Stock	Convertible Class B Common Stock	Common Stock Including Additional Paid in Capital	Retained Earnings	Accumulated Other Comprehensive Income (Loss)
Balance at Feb. 01, 2020	$ 316,514,000	$ 761,000	$ 59,000	$ 110,813,000	$ 203,458,000	$ 1,423,000
Net income	(28,417,000)	0	0	0	(28,417,000)	0
Accumulated Other Comprehensive Income	298,000	0	0	0	0	298,000
Dividends	7,990,000	0	0	0	7,990,000	0
Class A common stock sold through employee stock purchase plan	294,000	1,000	0	293,000	0	0
Class A common stock sold through stock option plans	0	0	0	0	0	0
Class A common stock issued through restricted stock grant plans	605,000	10,000	0	587,000	8,000	0
Retirement of treasury sharess	(9,056,000)	(22,000)	0	0	(9,034,000)	0
Balance at May. 02, 2020	271,652,000	750,000	59,000	111,693,000	158,025,000	1,125,000
Balance at Feb. 01, 2020	316,514,000	761,000	59,000	110,813,000	203,458,000	1,423,000
Net income	(39,210,000)
Accumulated Other Comprehensive Income	96,000
Balance at Oct. 31, 2020	256,137,000	717,000	59,000	114,196,000	139,838,000	1,327,000
Balance at May. 02, 2020	271,652,000	750,000	59,000	111,693,000	158,025,000	1,125,000
Net income	(7,170,000)	0	0	0	(7,170,000)	0
Accumulated Other Comprehensive Income	(484,000)	0	0	0	0	(484,000)
Dividends	0	0	0	0	0	0
Class A common stock sold through employee stock purchase plan	0	0	0	0	0	0
Class A common stock sold through stock option plans	0	0	0	0	0	0
Class A common stock issued through restricted stock grant plans	1,253,000	(2,000)	0	1,256,000	(1,000)	0
Retirement of treasury sharess	0	0	0	0	0	0
Balance at Aug. 01, 2020	266,219,000	748,000	59,000	112,949,000	150,854,000	1,609,000
Net income	(3,622,000)	0	0	0	(3,622,000)	0
Accumulated Other Comprehensive Income	(282,000)	0	0	0	0	(282,000)
Dividends	78,000	0	0	0	78,000	0
Class A common stock sold through employee stock purchase plan	167,000	1,000	0	166,000	0	0
Class A common stock sold through stock option plans	0	0	0	0	0	0
Class A common stock issued through restricted stock grant plans	1,082,000	0	0	1,081,000	1,000	0
Retirement of treasury sharess	(7,505,000)	(32,000)	0	0	(7,473,000)	0
Balance at Oct. 31, 2020	256,137,000	717,000	59,000	114,196,000	139,838,000	1,327,000
Balance at Jan. 30, 2021	246,498,000	703,000	59,000	115,278,000	129,303,000	1,155,000
Net income	20,713,000	0	0	0	20,713,000	0
Accumulated Other Comprehensive Income	(134,000)	0	0	0	0	(134,000)
Dividends	0	0	0	0	0	0
Class A common stock sold through employee stock purchase plan	151,000	1,000	0	150,000	0	0
Class A common stock sold through stock option plans	0	0	0	0	0	0
Class A common stock issued through restricted stock grant plans	284,000	13,000	0	271,000	0	0
Retirement of treasury sharess	(5,629,000)	(14,000)	0	0	(5,615,000)	0
Balance at May. 01, 2021	261,883,000	703,000	59,000	115,699,000	144,401,000	1,021,000
Balance at Jan. 30, 2021	246,498,000	703,000	59,000	115,278,000	129,303,000	1,155,000
Net income	43,308,000
Accumulated Other Comprehensive Income	775,000
Balance at Oct. 30, 2021	270,778,000	683,000	59,000	118,427,000	151,229,000	380,000
Balance at May. 01, 2021	261,883,000	703,000	59,000	115,699,000	144,401,000	1,021,000
Net income	13,992,000	0	0	0	13,992,000	0
Accumulated Other Comprehensive Income	145,000	0	0	0	0	145,000
Dividends	2,488,000	0	0	0	2,488,000	0
Class A common stock sold through employee stock purchase plan	23,000	0	0	23,000	0	0
Class A common stock sold through stock option plans	0	0	0	0	0	0
Class A common stock issued through restricted stock grant plans	1,595,000	0	0	1,590,000	5,000	0
Retirement of treasury sharess	(1,048,000)	(2,000)	0	0	(1,046,000)	0
Balance at Jul. 31, 2021	273,812,000	701,000	59,000	117,312,000	154,864,000	876,000
Net income	8,603,000	0	0	0	8,603,000	0
Accumulated Other Comprehensive Income	(496,000)	0	0	0	0	(496,000)
Dividends	3,788,000	0	0	0	3,788,000	0
Class A common stock sold through employee stock purchase plan	34,000	0	0	34,000	0	0
Class A common stock sold through stock option plans	0	0	0	0	0	0
Class A common stock issued through restricted stock grant plans	1,089,000	0	0	1,081,000	8,000	0
Retirement of treasury sharess	(8,476,000)	(18,000)	0	0	(8,458,000)	0
Balance at Oct. 30, 2021	$ 270,778,000	$ 683,000	$ 59,000	$ 118,427,000	$ 151,229,000	$ 380,000

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.

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Consolidated Statements of Stockholders' Equity (Parentheticals) - USD ($) $ in Thousands	3 Months Ended
	Oct. 30, 2021	Jul. 31, 2021	May 01, 2021	Oct. 31, 2020	Aug. 01, 2020	May 02, 2020
us-gaap_StatementOfStockholdersEquityAbstract
Tax Effect of Unrealized Gains (Losses) On Available-For-Sale Securities	$ (150)	$ (44)	$ (40)	$ (85)	$ 146	$ (90)
Stock Transactions, Parenthetical Disclosures [Abstract]
Dividends per share	$ 0.17	$ 0.11				$ 0.33
Class A common stock shares sold through employee stock purchase plans	1,957	1,336	19,248	21,234		26,957
Class A common stock shares issued through restricted stock grant plans	9,028	10,018	396,558	8,440	57,805	307,354
Retirement of treasury shares - retired shares	508,266	64,709	425,661	1,036,610		618,056

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General - Notes to Financial Statements

9 Months Ended

Oct. 30, 2021

General Dsiclosure [Abstract]

Summary of Significant Account Policies

NOTE 1 - GENERAL:

On November 18, 2021, the Board of Directors maintained the quarterly dividend at $0.17 per share.

COVID-19 Update

Recently Adopted Accounting Policies

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Earnings Per Share - Notes to Financial Statements

9 Months Ended

Oct. 30, 2021

Earnings Per Share Disclosure [Abstract]

Earnings Per Share

NOTE 2 - EARNINGS PER SHARE:

				Three Months Ended				Nine Months Ended
				October 30, 2021		October 31, 2020		October 30, 2021		October 31, 2020
		(Dollars in thousands)
Numerator
	Net earnings (loss)		$	8,603	$	(3,622)	$	43,308	$	(39,210)
	(Earnings) loss allocated to non-vested equity awards			(464)		155		(2,239)		1,706
	Net earnings (loss) available to common stockholders		$	8,139	$	(3,467)	$	41,069	$	(37,504)

Denominator
	Basic weighted average common shares outstanding			21,030,099		22,674,507		21,295,693		22,847,776
	Diluted weighted average common shares outstanding			21,030,099		22,674,507		21,295,693		22,847,776

Net income (loss) per common share
	Basic earnings (loss) per share		$	0.39	$	(0.15)	$	1.93	$	(1.64)
	Diluted earnings (loss) per share		$	0.39	$	(0.15)	$	1.93	$	(1.64)

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Accumulated Other Comprehensive Income

9 Months Ended

Oct. 30, 2021

AccumulatedOtherComprehensiveIncomeLossDisclosure[Abstract]

Accumulated Other Comprehensive Income (Loss)

NOTE 3 – ACCUMULATED OTHER COMPREHENSIVE INCOME:

The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the three months ended October 30, 2021:

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at July 31, 2021		$	876
Other comprehensive income before
reclassification			(567)

Amounts reclassified from accumulated
other comprehensive income (b)			71

Net current-period other comprehensive income			(496)

Ending Balance at October 30, 2021		$	380

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes $92 impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $21.

The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the nine months ended October 30, 2021:

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at January 30, 2021		$	1,155
Other comprehensive income before
reclassification			(911)

Amounts reclassified from accumulated
other comprehensive income (b)			136

Net current-period other comprehensive income			(775)

Ending Balance at October 30, 2021		$	380

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes $177 impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $41.

NOTE 3 – ACCUMULATED OTHER COMPREHENSIVE INCOME (CONTINUED):

The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the three months ended October 31, 2020:

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at August 1, 2020		$	1,609
Other comprehensive income before
reclassifications			(350)

Amounts reclassified from accumulated
other comprehensive income (b)			68

Net current-period other comprehensive income			(282)

Ending Balance at October 31, 2020		$	1,327

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes $89 impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $21.

The following table sets forth information regarding the reclassification out of Accumulated other comprehensive income (in thousands) for the nine months ended October 31, 2020:

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at February 1, 2020		$	1,423
Other comprehensive income before
reclassifications			(732)

Amounts reclassified from accumulated
other comprehensive income (b)			636

Net current-period other comprehensive income			(96)

Ending Balance at October 31, 2020		$	1,327

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes $827 impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $191.

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Financing Arrangements - Notes to Financial Statements

9 Months Ended

Oct. 30, 2021

Financing Arrangements [Abstract]

Financing Arrangements

NOTE 4 – FINANCING ARRANGEMENTS:

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Reportable Segment Information - Notes to Financial Statements

9 Months Ended

Oct. 30, 2021

Reportable Segment Information [Abstract]

Reportable Segment Information

NOTE 5 – REPORTABLE SEGMENT INFORMATION:

NOTE 5 – REPORTABLE SEGMENT INFORMATION (CONTINUED):

The following schedule summarizes certain segment information (in thousands):

Three Months Ended				Nine Months Ended
October 30, 2021	Retail	Credit	Total	October 30, 2021	Retail	Credit	Total

Revenues	$171,708	$505	$172,213	Revenues	$591,497	$1,547	$593,044
Depreciation	3,172	1	3,173	Depreciation	9,351	1	9,352
Interest and other income	(541)	-	(541)	Interest and other income	(1,719)	-	(1,719)
Income/(Loss) before income taxes	2,863	27	2,890	Income/(Loss) before income taxes	44,769	468	45,237
Capital expenditures	665	-	665	Capital expenditures	1,790	-	1,790

Three Months Ended				Nine Months Ended
October 31, 2020	Retail	Credit	Total	October 31, 2020	Retail	Credit	Total

Revenues	$150,203	$588	$150,791	Revenues	$417,616	$2,077	$419,693
Depreciation	3,618	1	3,619	Depreciation	11,112	1	11,113
Interest and other income	(791)	-	(791)	Interest and other income	(3,603)	-	(3,603)
Income/(Loss) before income taxes	(13,559)	233	(13,326)	Income/(Loss) before income taxes	(62,851)	943	(61,908)
Capital expenditures	1,428	-	1,428	Capital expenditures	11,228	-	11,228

	Retail	Credit	Total

Total assets as of October 30, 2021	$544,131	$43,027	$587,158
Total assets as of January 30, 2021	549,349	42,103	591,452

The Company evaluates segment performance based on income before taxes. The Company does not allocate certain corporate expenses or income taxes to the credit segment.The following schedule summarizes the direct expenses of the credit segment, which are reflected in Selling, general and administrative expenses (in thousands):

	Three Months Ended				Nine Months Ended
		October 30, 2021		October 31, 2020		October 30, 2021		October 31, 2020

Payroll	$	80	$	135	$	362	$	417
Postage		59		85		252		278
Other expenses		338		134		464		438
Total expenses	$	477	$	354	$	1,078	$	1,133

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

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+ Details

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Stock Based Compensation - Notes to Financial Statements

9 Months Ended

Oct. 30, 2021

Disclosure Of Compensation Related Costs Sharebased Payments Abstract

Stock Based Compensation

NOTE 6 – STOCK-BASED COMPENSATION:

The following table presents the number of options and shares of restricted stock initially authorized and available for grant under each of the plans as of October 30, 2021:

	2013	2018
	Plan	Plan	Total
Options and/or restricted stock initially authorized	1,500,000	4,725,000	6,225,000
Options and/or restricted stock available for grant:
October 30, 2021	-	3,563,925	3,563,925

			Weighted Average
	Number of		Grant Date Fair
	Shares		Value Per Share
Restricted stock awards at January 30, 2021	1,023,956	$	15.33
Granted	407,910		13.49
Vested	(176,575)		22.22
Forfeited or expired	(42,457)		13.98
Restricted stock awards at October 30, 2021	1,212,834	$	13.76

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Fair Value Measurements - Notes to Financial Statements

9 Months Ended

Oct. 30, 2021

Fair Value Measurements [Abstract]

Fair Value Disclosures Text Block

NOTE 7 – FAIR VALUE MEASUREMENTS:

The following tables set forth information regarding the Company’s financial assets and liabilities that are measured at fair value (in thousands) as of October 30, 2021 and January 30, 2021:

			Quoted
			Prices in
			Active		Significant
			Markets for		Other		Significant
			Identical		Observable		Unobservable
	October 30, 2021		Assets		Inputs		Inputs
Description	October 30, 2021		Level 1		Level 2		Level 3
Assets:
State/Municipal Bonds	$	31,104	$	-	$	31,104	$	-
Corporate Bonds		99,364		-		99,364		-
U.S. Treasury/Agencies Notes and Bonds		22,388		-		22,388		-
Cash Surrender Value of Life Insurance		11,759		-		-		11,759
Asset-backed Securities (ABS)		21,920		-		21,920		-
Corporate Equities		828		828		-		-
Commercial Paper		1,344		-		1,344		-
Total Assets	$	188,707	$	828	$	176,120	$	11,759

Liabilities:
Deferred Compensation		(10,497)		-		-		(10,497)
Total Liabilities	$	(10,497)	$	-	$	-	$	(10,497)

			Quoted
			Prices in
			Active		Significant
			Markets for		Other		Significant
			Identical		Observable		Unobservable
		January 30, 2021	Assets		Inputs		Inputs
Description		January 30, 2021	Level 1		Level 2		Level 3
Assets:
State/Municipal Bonds	$	23,254	$	-	$	23,254	$	-
Corporate Bonds		67,566		-		67,566		-
U.S. Treasury/Agencies Notes and Bonds		17,869		-		17,869		-
Cash Surrender Value of Life Insurance		11,263		-		-		11,263
Asset-backed Securities (ABS)		16,064		-		16,064		-
Corporate Equities		703		703		-		-
Commercial Paper		2,069		-		2,069		-
Total Assets	$	138,788	$	703	$	126,822	$	11,263

Liabilities:
Deferred Compensation		(10,316)		-		-		(10,316)
Total Liabilities	$	(10,316)	$	-	$	-	$	(10,316)

The following tables summarize the change in fair value of the Company’s financial assets and liabilities measured using Level 3 inputs as of October 30, 2021 and January 30, 2021 (in thousands):

	Fair Value
	Measurements Using
	Significant Unobservable
	Asset Inputs (Level 3)
	Cash Surrender Value
Beginning Balance at January 30, 2021	$	11,263
Additions		-
Total gains or (losses)
Included in interest and other income (or changes in net assets)		496
Included in other comprehensive income		-
Ending Balance at October 30, 2021	$	11,759

	Fair Value
	Measurements Using
	Significant Unobservable
	Liability Inputs (Level 3)
	Deferred Compensation
Beginning Balance at January 30, 2021	$	(10,316)
Redemptions		714
Additions		(245)
Total (gains) or losses
Included in interest and other income (or changes in net assets)		(650)
Included in other comprehensive income		-
Ending Balance at October 30, 2021	$	(10,497)

	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)		746
Included in other comprehensive income		-
Ending Balance at January 30, 2021	$	11,263

	Fair Value
	Measurements Using
	Significant Unobservable
	Liability Inputs (Level 3)
	Deferred Compensation
Beginning Balance at February 1, 2020	$	(10,391)
Redemptions		1,714
Additions		(652)
Total (gains) or losses
Included in interest and other income (or changes in net assets)		(987)
Included in other comprehensive income		-
Ending Balance at January 30, 2021	$	(10,316)

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Recent Accounting Pronouncements - Notes to Financial Statements	9 Months Ended
	Oct. 30, 2021
Recent Accounting Pronouncements [Abstract]
NewAccountingPronouncementsAndChangesInAccountingPrinciples [TextBlock]	In March 2020, the FASB issued ASU 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting. In January 2021, the FASB clarified the scope of that guidance with the issuance of ASU 2021-01, Reference Rate Reform: Scope. The new accounting rules provide optional expedients and exceptions for applying GAAP to contracts and other transactions affected by reference rate reform. The amendments in this standard can be adopted any time before the fourth quarter of 2022. The Company is currently in the process of evaluating the impact of adoption of the new rules on the Company’s financial condition, results of operations, cash flows and disclosures.

- Definition

The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.

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-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 65
-Paragraph 8
-Subparagraph (e)(2)

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 740
-SubTopic 10
-Section 65
-Paragraph 8
-Subparagraph (e)(3)

+ Details

XML 28 R17.htm IDEA: XBRL DOCUMENT

Income Tax - Notes to the Financial Statements	9 Months Ended
Income Tax - Notes to the Financial Statements	Oct. 30, 2021
IncomeTaxDisclosureAbstract
Income Tax Disclosure [Text Block]	The Company had an effective tax rate for the first nine months of 2021 of 4.3% (Expense) compared to 36.7% (Benefit) for the first nine months of 2020. The change in the effective tax rate for the first nine months was primarily due to higher pre-tax earnings, ability to realize foreign tax credits, release of reserves for uncertain tax positions due to the expiration of the statute of limitations and a favorable adjustment to the federal net operating loss carryback, partially offset by increases in state income taxes. Further, the Coronavirus Aid, Relief and Economic Security Act (“CARES”) allows the Company to carryback losses five years; therefore, the Company has recorded $38.1 million of estimated refunds calculated through the third quarter of 2021 in Accounts receivable in the Condensed Consolidated Balance Sheets.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References + Details

XML 29 R18.htm IDEA: XBRL DOCUMENT

Income Taxes	9 Months Ended
Income Taxes	Oct. 30, 2021
IncomeTaxDisclosureAbstract
Income Taxes	The Company had an effective tax rate for the first nine months of 2021 of 4.3% (Expense) compared to 36.7% (Benefit) for the first nine months of 2020. The change in the effective tax rate for the first nine months was primarily due to higher pre-tax earnings, ability to realize foreign tax credits, release of reserves for uncertain tax positions due to the expiration of the statute of limitations and a favorable adjustment to the federal net operating loss carryback, partially offset by increases in state income taxes. Further, the Coronavirus Aid, Relief and Economic Security Act (“CARES”) allows the Company to carryback losses five years; therefore, the Company has recorded $38.1 million of estimated refunds calculated through the third quarter of 2021 in Accounts receivable in the Condensed Consolidated Balance Sheets.

- Definition

+ References + Details

XML 30 R19.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies - Notes to the Financial Statements

9 Months Ended

Oct. 30, 2021

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies Disclosure [Text Block]

XML 31 R20.htm IDEA: XBRL DOCUMENT

Revenue Recognition Footnote

9 Months Ended

Oct. 30, 2021

RevenueRecognitionAndDeferredRevenueAbstract

Deferred Revenue Disclosure [TextBlock]

NOTE 11 – REVENUE RECOGNITION:

The following table provides information about receivables and contract liabilities from contracts with customers (in thousands):

	Balance as of
		October 30, 2021		January 30, 2021

Proprietary Credit Card Receivables, net	$	8,710	$	9,606
Gift Card Liability	$	6,024	$	8,155

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-URI http://asc.fasb.org/topic&trid=49130388

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130550-203045

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 15
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130558-203045

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 12
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130554-203045

+ Details

XML 32 R21.htm IDEA: XBRL DOCUMENT

Leases - Notes to the Financial Statements

9 Months Ended

Oct. 30, 2021

Leases [Abstract]

Operating Lease Dislcosure Leasee [Text Block]

NOTE 12 – LEASES:

The components of lease cost are shown below (in thousands):

	Three Months Ended
		October 30, 2021		October 31, 2020

Operating lease cost (a)	$	17,509	$	17,665
Variable lease cost (b)	$	660	$	480

(a) Includes right-of-use asset amortization of ($0.4) million and ($0.8) million for the three months ended October 30, 2021 and October 31, 2020, respectively.
(b) Primarily related to monthly percentage rent for stores not presented on the condensed consolidated balance sheets.

	Nine Months Ended
		October 30, 2021		October 31, 2020

Operating lease cost (a)	$	51,569	$	52,522
Variable lease cost (b)	$	2,153	$	999

(a) Includes right-of-use asset amortization of ($2.1) million and ($3.5) million for the nine months ended October 30, 2021 and October 31, 2020, respectively.
(b) Primarily related to monthly percentage rent for stores not presented on the condensed consolidated balance sheets.

Supplemental cash flow information and non-cash activity related to the Company’s operating leases are as follows (in thousands):

Operating cash flow information:

	Three Months Ended
	October 30, 2021		October 31, 2020

Cash paid for amounts included in the measurement of lease liabilities	$	16,485	$	16,109
Non-cash activity:
Right-of-use assets obtained in exchange for lease obligations	$	1,705	$	(1,825)


	Nine Months Ended
	October 30, 2021		October 31, 2020

Cash paid for amounts included in the measurement of lease liabilities	$	48,158	$	47,554
Non-cash activity:
Right-of-use assets obtained in exchange for lease obligations	$	(23,718)	$	29,659

	As of
	October 30, 2021	October 31, 2020

Weighted-average remaining lease term	2.0 years	2.7 years
Weighted-average discount rate	3.42%	4.14%

Maturities of lease liabilities by fiscal year for the Company’s operating leases are as follows (in thousands):

Fiscal Year

2021 (a)	$	16,110
2022		49,333
2023		36,478
2024		22,788
2025		12,456
Thereafter		5,543
Total lease payments		142,708
Less: Imputed interest		7,839
Present value of lease liabilities	$	134,869

(a) Excluding the 9 months ended October 30, 2021.

XML 33 R22.htm IDEA: XBRL DOCUMENT

Earnings Per Share - (Tables)

9 Months Ended

Oct. 30, 2021

Earnings Per Share Disclosure [Abstract]

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

				Three Months Ended				Nine Months Ended
				October 30, 2021		October 31, 2020		October 30, 2021		October 31, 2020
		(Dollars in thousands)
Numerator
	Net earnings (loss)		$	8,603	$	(3,622)	$	43,308	$	(39,210)
	(Earnings) loss allocated to non-vested equity awards			(464)		155		(2,239)		1,706
	Net earnings (loss) available to common stockholders		$	8,139	$	(3,467)	$	41,069	$	(37,504)

Denominator
	Basic weighted average common shares outstanding			21,030,099		22,674,507		21,295,693		22,847,776
	Diluted weighted average common shares outstanding			21,030,099		22,674,507		21,295,693		22,847,776

Net income (loss) per common share
	Basic earnings (loss) per share		$	0.39	$	(0.15)	$	1.93	$	(1.64)
	Diluted earnings (loss) per share		$	0.39	$	(0.15)	$	1.93	$	(1.64)

XML 34 R23.htm IDEA: XBRL DOCUMENT

Changes in Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Oct. 30, 2021

AccumulatedOtherComprehensiveIncomeLossDisclosure[Abstract]

Schedule Of Accumulated Other Comprehensive Income Loss Table Text Block

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at July 31, 2021		$	876
Other comprehensive income before
reclassification			(567)

Amounts reclassified from accumulated
other comprehensive income (b)			71

Net current-period other comprehensive income			(496)

Ending Balance at October 30, 2021		$	380

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes $92 impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $21.

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at January 30, 2021		$	1,155
Other comprehensive income before
reclassification			(911)

Amounts reclassified from accumulated
other comprehensive income (b)			136

Net current-period other comprehensive income			(775)

Ending Balance at October 30, 2021		$	380

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes $177 impact of accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $41.

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at August 1, 2020		$	1,609
Other comprehensive income before
reclassifications			(350)

Amounts reclassified from accumulated
other comprehensive income (b)			68

Net current-period other comprehensive income			(282)

Ending Balance at October 31, 2020		$	1,327

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes $89 impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $21.

	Changes in Accumulated Other
	Comprehensive Income (a)
			Unrealized Gains
			and (Losses) on
			Available-for-Sale
			Securities
Beginning Balance at February 1, 2020		$	1,423
Other comprehensive income before
reclassifications			(732)

Amounts reclassified from accumulated
other comprehensive income (b)			636

Net current-period other comprehensive income			(96)

Ending Balance at October 31, 2020		$	1,327

(a) All amounts are net-of-tax. Amounts in parentheses indicate a debit/reduction to other comprehensive income.
(b) Includes $827 impact of Accumulated other comprehensive income reclassifications into Interest and other income for net gains on available-for-sale securities. The tax impact of this reclassification was $191.

XML 35 R24.htm IDEA: XBRL DOCUMENT

Reportable Segment Information - (Tables)

9 Months Ended

Oct. 30, 2021

Reportable Segment Information [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Three Months Ended				Nine Months Ended
October 30, 2021	Retail	Credit	Total	October 30, 2021	Retail	Credit	Total

Revenues	$171,708	$505	$172,213	Revenues	$591,497	$1,547	$593,044
Depreciation	3,172	1	3,173	Depreciation	9,351	1	9,352
Interest and other income	(541)	-	(541)	Interest and other income	(1,719)	-	(1,719)
Income/(Loss) before income taxes	2,863	27	2,890	Income/(Loss) before income taxes	44,769	468	45,237
Capital expenditures	665	-	665	Capital expenditures	1,790	-	1,790

Three Months Ended				Nine Months Ended
October 31, 2020	Retail	Credit	Total	October 31, 2020	Retail	Credit	Total

Revenues	$150,203	$588	$150,791	Revenues	$417,616	$2,077	$419,693
Depreciation	3,618	1	3,619	Depreciation	11,112	1	11,113
Interest and other income	(791)	-	(791)	Interest and other income	(3,603)	-	(3,603)
Income/(Loss) before income taxes	(13,559)	233	(13,326)	Income/(Loss) before income taxes	(62,851)	943	(61,908)
Capital expenditures	1,428	-	1,428	Capital expenditures	11,228	-	11,228

	Retail	Credit	Total

Total assets as of October 30, 2021	$544,131	$43,027	$587,158
Total assets as of January 30, 2021	549,349	42,103	591,452

	Three Months Ended				Nine Months Ended
		October 30, 2021		October 31, 2020		October 30, 2021		October 31, 2020

Payroll	$	80	$	135	$	362	$	417
Postage		59		85		252		278
Other expenses		338		134		464		438
Total expenses	$	477	$	354	$	1,078	$	1,133

XML 36 R25.htm IDEA: XBRL DOCUMENT

Sechedule Of Restricted Stock Outstanding - (Tables)

9 Months Ended

Oct. 30, 2021

Disclosure Of Compensation Related Costs Sharebased Payments Abstract

Schedule Of Changes In Restricted Stock Outstanding

	2013	2018
	Plan	Plan	Total
Options and/or restricted stock initially authorized	1,500,000	4,725,000	6,225,000
Options and/or restricted stock available for grant:
October 30, 2021	-	3,563,925	3,563,925

XML 37 R26.htm IDEA: XBRL DOCUMENT

Stock Option Changes - (Tables)

9 Months Ended

Oct. 30, 2021

Disclosure Of Compensation Related Costs Sharebased Payments Abstract

Schedule of Stock Options Outstanding

			Weighted Average
	Number of		Grant Date Fair
	Shares		Value Per Share
Restricted stock awards at January 30, 2021	1,023,956	$	15.33
Granted	407,910		13.49
Vested	(176,575)		22.22
Forfeited or expired	(42,457)		13.98
Restricted stock awards at October 30, 2021	1,212,834	$	13.76

XML 38 R27.htm IDEA: XBRL DOCUMENT

Fair Value Measurements - Assets at Fairvalue - (Tables)

9 Months Ended

Oct. 30, 2021

Fair Value Measurements [Abstract]

Fair Value Disclosures

			Quoted
			Prices in
			Active		Significant
			Markets for		Other		Significant
			Identical		Observable		Unobservable
	October 30, 2021		Assets		Inputs		Inputs
Description	October 30, 2021		Level 1		Level 2		Level 3
Assets:
State/Municipal Bonds	$	31,104	$	-	$	31,104	$	-
Corporate Bonds		99,364		-		99,364		-
U.S. Treasury/Agencies Notes and Bonds		22,388		-		22,388		-
Cash Surrender Value of Life Insurance		11,759		-		-		11,759
Asset-backed Securities (ABS)		21,920		-		21,920		-
Corporate Equities		828		828		-		-
Commercial Paper		1,344		-		1,344		-
Total Assets	$	188,707	$	828	$	176,120	$	11,759

Liabilities:
Deferred Compensation		(10,497)		-		-		(10,497)
Total Liabilities	$	(10,497)	$	-	$	-	$	(10,497)

			Quoted
			Prices in
			Active		Significant
			Markets for		Other		Significant
			Identical		Observable		Unobservable
		January 30, 2021	Assets		Inputs		Inputs
Description		January 30, 2021	Level 1		Level 2		Level 3
Assets:
State/Municipal Bonds	$	23,254	$	-	$	23,254	$	-
Corporate Bonds		67,566		-		67,566		-
U.S. Treasury/Agencies Notes and Bonds		17,869		-		17,869		-
Cash Surrender Value of Life Insurance		11,263		-		-		11,263
Asset-backed Securities (ABS)		16,064		-		16,064		-
Corporate Equities		703		703		-		-
Commercial Paper		2,069		-		2,069		-
Total Assets	$	138,788	$	703	$	126,822	$	11,263

Liabilities:
Deferred Compensation		(10,316)		-		-		(10,316)
Total Liabilities	$	(10,316)	$	-	$	-	$	(10,316)

XML 39 R28.htm IDEA: XBRL DOCUMENT

Fair Value Measurments - Level 3 Roll (Tables)

9 Months Ended

Oct. 30, 2021

Fair Value Measurements [Abstract]

Level 3 Reconciliation

	Fair Value
	Measurements Using
	Significant Unobservable
	Asset Inputs (Level 3)
	Cash Surrender Value
Beginning Balance at January 30, 2021	$	11,263
Additions		-
Total gains or (losses)
Included in interest and other income (or changes in net assets)		496
Included in other comprehensive income		-
Ending Balance at October 30, 2021	$	11,759

	Fair Value
	Measurements Using
	Significant Unobservable
	Liability Inputs (Level 3)
	Deferred Compensation
Beginning Balance at January 30, 2021	$	(10,316)
Redemptions		714
Additions		(245)
Total (gains) or losses
Included in interest and other income (or changes in net assets)		(650)
Included in other comprehensive income		-
Ending Balance at October 30, 2021	$	(10,497)

	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)		746
Included in other comprehensive income		-
Ending Balance at January 30, 2021	$	11,263

	Fair Value
	Measurements Using
	Significant Unobservable
	Liability Inputs (Level 3)
	Deferred Compensation
Beginning Balance at February 1, 2020	$	(10,391)
Redemptions		1,714
Additions		(652)
Total (gains) or losses
Included in interest and other income (or changes in net assets)		(987)
Included in other comprehensive income		-
Ending Balance at January 30, 2021	$	(10,316)

XML 40 R29.htm IDEA: XBRL DOCUMENT

Revenue Recognition (Tables)

9 Months Ended

Oct. 30, 2021

RevenueRecognitionAndDeferredRevenueAbstract

ContractWithCustomerAssetAndLiabilityTableTextBlock

	Balance as of
		October 30, 2021		January 30, 2021

Proprietary Credit Card Receivables, net	$	8,710	$	9,606
Gift Card Liability	$	6,024	$	8,155

XML 41 R30.htm IDEA: XBRL DOCUMENT

Leases - (Tables)

9 Months Ended

Oct. 30, 2021

Leases [Abstract]

Lease, Cost [Table Text Block]

	Three Months Ended
		October 30, 2021		October 31, 2020

Operating lease cost (a)	$	17,509	$	17,665
Variable lease cost (b)	$	660	$	480

(a) Includes right-of-use asset amortization of ($0.4) million and ($0.8) million for the three months ended October 30, 2021 and October 31, 2020, respectively.
(b) Primarily related to monthly percentage rent for stores not presented on the condensed consolidated balance sheets.

	Nine Months Ended
		October 30, 2021		October 31, 2020

Operating lease cost (a)	$	51,569	$	52,522
Variable lease cost (b)	$	2,153	$	999

(a) Includes right-of-use asset amortization of ($2.1) million and ($3.5) million for the nine months ended October 30, 2021 and October 31, 2020, respectively.
(b) Primarily related to monthly percentage rent for stores not presented on the condensed consolidated balance sheets.

Lessee Operating Leases Supplemental Cash Flow Information and Noncash Activity Table [Table Text Block]

Operating cash flow information:

	Three Months Ended
	October 30, 2021		October 31, 2020

Cash paid for amounts included in the measurement of lease liabilities	$	16,485	$	16,109
Non-cash activity:
Right-of-use assets obtained in exchange for lease obligations	$	1,705	$	(1,825)


	Nine Months Ended
	October 30, 2021		October 31, 2020

Cash paid for amounts included in the measurement of lease liabilities	$	48,158	$	47,554
Non-cash activity:
Right-of-use assets obtained in exchange for lease obligations	$	(23,718)	$	29,659

Lessee Operating Lease Weighted Averages Table [Table Text Block] showing weighted average remaining lease term and weighted average discount rate

	As of
	October 30, 2021	October 31, 2020

Weighted-average remaining lease term	2.0 years	2.7 years
Weighted-average discount rate	3.42%	4.14%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

Fiscal Year

2021 (a)	$	16,110
2022		49,333
2023		36,478
2024		22,788
2025		12,456
Thereafter		5,543
Total lease payments		142,708
Less: Imputed interest		7,839
Present value of lease liabilities	$	134,869

(a) Excluding the 9 months ended October 30, 2021.

XML 42 R31.htm IDEA: XBRL DOCUMENT

General - Notes to Financial Statements - (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended						9 Months Ended
	Oct. 30, 2021	Jul. 31, 2021	May 01, 2021	Oct. 31, 2020	Aug. 01, 2020	May 02, 2020	Oct. 30, 2021	Oct. 31, 2020
General Dsiclosure [Abstract]
Quarterly Declared Dividend	$ 0.17	$ 0.11				$ 0.33
Repurchase of common stock							$ 15,152	$ 16,823
Net income	$ 8,603	$ 13,992	$ 20,713	$ (3,622)	$ (7,170)	$ (28,417)	43,308	(39,210)
Dividends paid							$ 6,276	$ 7,912

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

XML 43 R32.htm IDEA: XBRL DOCUMENT

Earnings Per Share - (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended						9 Months Ended
	Oct. 30, 2021	Jul. 31, 2021	May 01, 2021	Oct. 31, 2020	Aug. 01, 2020	May 02, 2020	Oct. 30, 2021	Oct. 31, 2020
Earnings Per Share Disclosure [Abstract]
Net income	$ 8,603	$ 13,992	$ 20,713	$ (3,622)	$ (7,170)	$ (28,417)	$ 43,308	$ (39,210)
Earnings Allocated to Non-Vesting Equity Awards	(464)			155			(2,239)	1,706
Net Income (Loss) Available to Common Stockholders	$ 8,139			$ (3,467)			$ 41,069	$ (37,504)
Basic Weighted-Average common shares outstanding	21,030,099			22,674,507			21,295,693	22,847,776
Dilluted Weighted Average Common Shares Outstanding	21,030,099			22,674,507			21,295,693	22,847,776
Basic earnings per share	$ 0.39			$ (0.15)			$ 1.93	$ (1.64)
Diluted earnings per share	$ 0.39			$ (0.15)			$ 1.93	$ (1.64)

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 11
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.

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	Oct. 30, 2021	Jul. 31, 2021	May 01, 2021	Oct. 31, 2020	Aug. 01, 2020	May 02, 2020	Oct. 30, 2021	Oct. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Roll Forward]
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Unrealized gain on available-for-sale securities, net of deferred income taxes	$ 496,000	$ (145,000)	134,000	$ 282,000	$ 484,000	$ (298,000)	(775,000)	$ (96,000)
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ChangeInUnrealizedGainsOnAvailableForSaleSecuritiesMember [Member]
Accumulated Other Comprehensive Income (Loss) [Roll Forward]
Beginning Balance Accumulated other comprehensive income, net of tax	876,000		$ 1,155,000	1,609,000		$ 1,423,000	1,155,000	1,423,000
Other Comprehensive Income Loss Before Reclassifications Net Of Tax	(567,000)			(350,000)			(911,000)	(732,000)
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax	71,000			68,000			136,000	636,000
Unrealized gain on available-for-sale securities, net of deferred income taxes	(496,000)			(282,000)			(775,000)	(96,000)
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Reportable Segment Information - (Details) - USD ($)	Oct. 30, 2021	Oct. 31, 2020	Oct. 30, 2021	Oct. 31, 2020	Jan. 30, 2021
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Interest and other income	541,000	791,000	1,719,000	3,603,000
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Interest and other income	0	0	0	0
Total Assets	43,027,000		43,027,000		$ 42,103,000
Capital expenditures	0	0	0	0
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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(1))
-URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227

+ Details

XML 48 R37.htm IDEA: XBRL DOCUMENT

Direct Expenses of Credit Segment in SGA - (Details) - ReportableSegmentsMemberCredit [Member] - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Oct. 30, 2021	Oct. 31, 2020	Oct. 30, 2021	Oct. 31, 2020
Segment Reporting Information [Line Items]
Labor and Related Expense	$ 80	$ 135	$ 362	$ 417
Postage Expense	59	85	252	278
Other Expenses	338	134	464	438
Total Credit Expenses	$ 477	$ 354	$ 1,078	$ 1,133

XML 49 R38.htm IDEA: XBRL DOCUMENT

Stock Based Compensation - Plans - (Details)	Oct. 30, 2021 shares
Authorized And Available For Grant [Line Items]
Options And/Or Restrcited Stock Initially Authorized	6,225,000
Options And Or Restricted Stock Available For Grant	3,563,925
2013 Plan
Authorized And Available For Grant [Line Items]
Options And/Or Restrcited Stock Initially Authorized	1,500,000
Options And Or Restricted Stock Available For Grant	0
2018 Plan
Authorized And Available For Grant [Line Items]
Options And/Or Restrcited Stock Initially Authorized	4,725,000
Options And Or Restricted Stock Available For Grant	3,563,925

XML 50 R39.htm IDEA: XBRL DOCUMENT

Sechedule Of Restricted Stock Outstanding - (Details) - 2004 Plan - Restricted Stock - Class A Common Stock	9 Months Ended
	Oct. 30, 2021 $ / shares shares
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested [Roll Forward]
Restricted Stock Awards Beginning Balance \| shares	1,023,956
Restricted Stock Awards Granted \| shares	407,910
Restricted Stock Awards Vested \| shares	176,575
Restricted Stock Awards Foreited \| shares	42,457
Restricted Stock Awards Ending Balance \| shares	1,212,834
Share Based Compensation Arrangement By Share Based Payment Award Equity InstrumentsOtherThan Options Nonvested Weighted Average Grant Date Fair Value
Restricted Stock Awards Weighted Average Grant Date Fair Value Per Share - Beginning Balance \| $ / shares	$ 15.33
Granted Restricted Stock Awards Weighted Average Grant Date Fair Value Per Share \| $ / shares	13.49
Vested Restricted Stock Awards Weighted Average Grant Date Fair Value Per Share \| $ / shares	22.22
Forfeited Restricted Stock Awards Weighted Average Grant Date Fair Value Per Share \| $ / shares	13.98
Restricted Stock Awards Weighted Average Grant Date Fair Value Per Share - Ending Balance \| $ / shares	$ 13.76

XML 51 R40.htm IDEA: XBRL DOCUMENT

Stock Based Compensation Additional - (Details) - Class A Common Stock - USD ($)	3 Months Ended		9 Months Ended		12 Months Ended
	Oct. 30, 2021	Oct. 31, 2020	Oct. 30, 2021	Oct. 31, 2020	Jan. 30, 2021
Restricted Stock
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Unrecognized Compensation Expense	$ 12,323,000		$ 12,323,000		$ 10,550,000
Remaining Weighted-Average Vesting Period			2 years 6 months		2 years 1 month 6 days
Compensation Expense	$ 1,088,000	$ 1,082,000	$ 2,968,000	$ 2,941,000
Employee Stock Purchase Plan
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Shares Sold			22,541	48,191
Compensation Expense			$ 31,000	$ 69,000
Employee Stock Purchase Plan Share Purchase Discount	$ 1.38	$ 1.43	$ 1.38	$ 1.43

XML 52 R41.htm IDEA: XBRL DOCUMENT

Fair Value Measurements - Assets at Fairvalue - (Details) - USD ($)	Oct. 30, 2021	Jan. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Financial Assets At Fair Value	$ 188,707,000	$ 138,788,000
Deferred Compensation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other Liabilities, Fair Value Disclosure	10,497,000	10,316,000
Total Financial Liabilities At Fair Value	10,497,000	10,316,000
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Financial Assets At Fair Value	828,000	703,000
Level 1 \| Deferred Compensation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other Liabilities, Fair Value Disclosure	0	0
Total Financial Liabilities At Fair Value	0	0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Financial Assets At Fair Value	176,120,000	126,822,000
Level 2 \| Deferred Compensation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other Liabilities, Fair Value Disclosure	0	0
Total Financial Liabilities At Fair Value	0	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Financial Assets At Fair Value	11,759,000	11,263,000
Level 3 \| Deferred Compensation
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Other Liabilities, Fair Value Disclosure	10,497,000	10,316,000
Total Financial Liabilities At Fair Value	10,497,000	10,316,000
State/Municipal Bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	$ 31,104,000	23,254,000
State/Municipal Bonds \| Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Securities, Available-for-sale, Term	5 years
State/Municipal Bonds \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	$ 0	0
State/Municipal Bonds \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	31,104,000	23,254,000
State/Municipal Bonds \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
Corporate Bonds
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	99,364,000	67,566,000
Corporate Bonds \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
Corporate Bonds \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	99,364,000	67,566,000
Corporate Bonds \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
US Treasury Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	$ 22,388,000	17,869,000
US Treasury Notes \| Maximum
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Debt Securities, Available-for-sale, Term	2 years
US Treasury Notes \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	$ 0	0
US Treasury Notes \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	22,388,000	17,869,000
US Treasury Notes \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
Corporate Equities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	828,000	703,000
Corporate Equities \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	828,000	703,000
Corporate Equities \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
Corporate Equities \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
Certificates of Deposit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	1,344,000	2,069,000
Certificates of Deposit \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
Certificates of Deposit \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	1,344,000	2,069,000
Certificates of Deposit \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
Asset Backed Securities (ABS)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	21,920,000	16,064,000
Asset Backed Securities (ABS) \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
Asset Backed Securities (ABS) \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	21,920,000	16,064,000
Asset Backed Securities (ABS) \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Available for sale Securities	0	0
Cash Surrender Value - Life Insurance
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash Surrender Value, Fair Value Disclosure	11,759,000	11,263,000
Cash Surrender Value - Life Insurance \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash Surrender Value, Fair Value Disclosure	0	0
Cash Surrender Value - Life Insurance \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash Surrender Value, Fair Value Disclosure	0	0
Cash Surrender Value - Life Insurance \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash Surrender Value, Fair Value Disclosure	$ 11,759,000	$ 11,263,000

XML 53 R42.htm IDEA: XBRL DOCUMENT

Fair Value Measurements - Level 3 Roll - (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Oct. 30, 2021	Jan. 30, 2021
Deferred Compensation
FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationLineItems
Begining Balance	$ (10,316)	$ (10,391)
Redemptions	(714)	(1,714)
Additions	(245)	(652)
Losses (Gains) Included In Earnings	(650)	(987)
Ending Balance	(10,497)	(10,316)
Cash Surrender Value - Life Insurance
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning Balance	11,263	10,517
Additions	0	0
Gains (Losses) Included in Earnings	496	746
Gains (Losses) Included in Other Comprehensive Income	0	0
Ending Balance	$ 11,759	$ 11,263

XML 54 R43.htm IDEA: XBRL DOCUMENT

Income Tax (Details)	9 Months Ended
Income Tax (Details)	Oct. 30, 2021	Oct. 31, 2020
IncomeTaxDisclosureAbstract
Effective Income Tax Rate	4.30%	36.70%

XML 55 R44.htm IDEA: XBRL DOCUMENT

Effective Tax Rate (Details)	9 Months Ended
Effective Tax Rate (Details)	Oct. 30, 2021	Oct. 31, 2020
EffectiveIncomeTaxRateContinuingOperationsTaxRateReconciliationAbstract
Effective Income Tax Rate	4.30%	36.70%

XML 56 R45.htm IDEA: XBRL DOCUMENT

Revenue Recognition Disclosure Table - (Details) - USD ($)	Oct. 30, 2021	Jan. 30, 2021
RevenueRecognitionAndDeferredRevenueAbstract
Proprietary Credit Card Receivables Net	$ 8,710,000	$ 9,606,000
Gift Card Liability	$ 6,024,000	$ 8,155,000

XML 57 R46.htm IDEA: XBRL DOCUMENT

Revenue Recognition Cato Credit Card - (Details) - USD ($)	3 Months Ended		9 Months Ended
	Oct. 30, 2021	Oct. 31, 2020	Oct. 30, 2021	Oct. 31, 2020
RevenueRecognitionAndDeferredRevenueAbstract
Proprietary Credit Card Uncollectable amounts	$ 134,000	$ 125,000	$ 409,000	$ 311,000
Proprietary Credit Card Sales	$ 4,400,000	$ 4,200,000	$ 13,600,000	$ 11,100,000

XML 58 R47.htm IDEA: XBRL DOCUMENT

Leases - (Details) - USD ($)	3 Months Ended		9 Months Ended
Leases - (Details) - USD ($)	Oct. 30, 2021	Oct. 31, 2020	Oct. 30, 2021	Oct. 31, 2020
Leases [Abstract]
Operating Lease, Weighted Average Discount Rate, Percent	3.42%	4.14%	3.42%	4.14%
Operating Lease, Expense	$ 17,509,000	$ 17,665,000	$ 51,569,000	$ 52,522,000
Variable Lease, Cost	660,000	480,000	2,153,000	999,000
Operating Lease, Payments	16,485,000	16,109,000	48,158,000	47,554,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	1,705,000	$ 1,825,000	23,718,000	$ 29,659,000
Operating Leases, Future Minimum Payments Due, Next Twelve Months	16,110,000		16,110,000
Operating Leases, Future Minimum Payments, Due in Two Years	49,333,000		49,333,000
Operating Leases, Future Minimum Payments, Due in Three Years	36,478,000		36,478,000
Operating Leases, Future Minimum Payments, Due in Four Years	22,788,000		22,788,000
Operating Leases, Future Minimum Payments, Due In Five Years	12,456,000		12,456,000
Operating Leases, Future Minimum Payments, Due Thereafter	5,543,000		5,543,000
Operating Leases, Future Minimum Payments Due	142,708,000		142,708,000
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	(7,839,000)		(7,839,000)
Operating Lease, Liability	$ 134,869,000		$ 134,869,000

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