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Fair Value Measurements (Tables)
6 Months Ended
Jul. 30, 2022
Fair Value Measurements [Abstract]  
Fair Value Disclosures

 

 

 

 

 

Quoted

 

 

 

 

 

 

 

 

 

 

 

Prices in

 

 

 

 

 

 

 

 

 

 

 

Active

 

Significant

 

 

 

 

 

 

 

 

Markets for

 

Other

 

Significant

 

 

 

 

 

Identical

 

Observable

 

Unobservable

 

 

July 30, 2022

 

Assets

 

Inputs

 

Inputs

Description

 

 

Level 1

 

Level 2

 

Level 3

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

State/Municipal Bonds

 

$

26,876

 

$

-

 

$

26,876

 

$

-

Corporate Bonds

 

 

50,413

 

 

-

 

 

50,413

 

 

-

U.S. Treasury/Agencies Notes and Bonds

 

 

34,624

 

 

-

 

 

34,624

 

 

-

Cash Surrender Value of Life Insurance

 

 

10,989

 

 

-

 

 

-

 

 

10,989

Asset-backed Securities (ABS)

 

 

11,527

 

 

-

 

 

11,527

 

 

-

Corporate Equities

 

 

747

 

 

747

 

 

-

 

 

-

Commercial Paper

 

 

-

 

 

-

 

 

-

 

 

-

Total Assets

 

$

135,176

 

$

747

 

$

123,440

 

$

10,989

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Deferred Compensation

 

 

(9,290)

 

 

-

 

 

-

 

 

(9,290)

Total Liabilities

 

$

(9,290)

 

$

-

 

$

-

 

$

(9,290)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quoted

 

 

 

 

 

 

 

 

 

 

 

Prices in

 

 

 

 

 

 

 

 

 

 

 

Active

 

Significant

 

 

 

 

 

 

 

 

Markets for

 

Other

 

Significant

 

 

 

 

 

Identical

 

Observable

 

Unobservable

 

 

 

January 29, 2022

 

Assets

 

Inputs

 

Inputs

Description

 

 

 

Level 1

 

Level 2

 

Level 3

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

State/Municipal Bonds

 

$

30,451

 

$

-

 

$

30,451

 

$

-

Corporate Bonds

 

 

76,909

 

 

-

 

 

76,909

 

 

-

U.S. Treasury/Agencies Notes and Bonds

 

 

19,715

 

 

-

 

 

19,715

 

 

-

Cash Surrender Value of Life Insurance

 

 

11,472

 

 

-

 

 

-

 

 

11,472

Asset-backed Securities (ABS)

 

 

18,556

 

 

-

 

 

18,556

 

 

-

Corporate Equities

 

 

818

 

 

818

 

 

-

 

 

-

Commercial Paper

 

 

367

 

 

-

 

 

367

 

 

-

Total Assets

 

$

158,288

 

$

818

 

$

145,998

 

$

11,472

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Deferred Compensation

 

 

(10,020)

 

 

-

 

 

-

 

 

(10,020)

Total Liabilities

 

$

(10,020)

 

$

-

 

$

-

 

$

(10,020)

Level 3 Reconciliation

 

Fair Value

 

Measurements Using

 

Significant Unobservable

 

Asset Inputs (Level 3)

 

Cash Surrender Value

Beginning Balance at January 29, 2022

$

11,472

Additions

 

-

Total gains or (losses):

 

 

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

 

(483)

Included in other comprehensive income

 

-

Ending Balance at July 30, 2022

$

10,989

 

 

 

 

Fair Value

 

Measurements Using

 

Significant Unobservable

 

Liability Inputs (Level 3)

 

Deferred Compensation

Beginning Balance at January 29, 2022

$

(10,020)

Redemptions

 

535

Additions

 

(224)

Total (gains) or losses:

 

 

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

 

419

Included in other comprehensive income

 

-

Ending Balance at July 30, 2022

$

(9,290)

 

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)

 

209

 

Included in other comprehensive income

 

-

 

Ending Balance at January 29, 2022

$

11,472

 

 

 

 

 

 

Fair Value

 

 

Measurements Using

 

 

Significant Unobservable

 

 

Liability Inputs (Level 3)

 

 

Deferred Compensation

 

Beginning Balance at January 30, 2021

$

(10,316)

 

Redemptions

 

1,010

 

Additions

 

(304)

 

Total (gains) or losses:

 

 

 

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

 

(410)

 

Included in other comprehensive income

 

-

 

Ending Balance at January 29, 2022

$

(10,020)