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Fair Value Measurements (Tables)
9 Months Ended
Oct. 29, 2022
Fair Value Measurements [Abstract]  
Financial Assets And Liabilities Measured At Fair Value

 

 

 

 

 

Quoted

 

 

 

 

 

 

 

 

 

 

 

Prices in

 

 

 

 

 

 

 

 

 

 

 

Active

 

Significant

 

 

 

 

 

 

 

 

Markets for

 

Other

 

Significant

 

 

 

 

 

Identical

 

Observable

 

Unobservable

 

 

October 29, 2022

 

Assets

 

Inputs

 

Inputs

Description

 

 

Level 1

 

Level 2

 

Level 3

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

State/Municipal Bonds

 

$

25,021

 

$

-

 

$

25,021

 

$

-

Corporate Bonds

 

 

55,645

 

 

-

 

 

55,645

 

 

-

U.S. Treasury/Agencies Notes and Bonds

 

 

35,900

 

 

-

 

 

35,900

 

 

-

Cash Surrender Value of Life Insurance

 

 

8,842

 

 

-

 

 

-

 

 

8,842

Asset-backed Securities (ABS)

 

 

10,882

 

 

-

 

 

10,882

 

 

-

Corporate Equities

 

 

863

 

 

863

 

 

-

 

 

-

Commercial Paper

 

 

1,011

 

 

-

 

 

1,011

 

 

-

Total Assets

 

$

138,164

 

$

863

 

$

128,459

 

$

8,842

 

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Deferred Compensation

 

 

(8,930)

 

 

-

 

 

-

 

 

(8,930)

Total Liabilities

 

$

(8,930)

 

$

-

 

$

-

 

$

(8,930)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

Change In Fair Value Of Financial Assets And Liabilities Measured Using Level 3 Inputs

 

Fair Value

 

Measurements Using

 

Significant Unobservable

 

Asset Inputs (Level 3)

 

Cash Surrender Value

Beginning Balance at January 29, 2022

$

11,472

Redemptions

 

(1,718)

Additions

 

-

Total gains or (losses):

 

 

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

 

(912)

Included in other comprehensive income

 

-

Ending Balance at October 29, 2022

$

8,842

 

 

 

 

Fair Value

 

Measurements Using

 

Significant Unobservable

 

Liability Inputs (Level 3)

 

Deferred Compensation

Beginning Balance at January 29, 2022

$

(10,020)

Redemptions

 

571

Additions

 

(300)

Total (gains) or losses:

 

 

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

 

819

Included in other comprehensive income

 

-

Ending Balance at October 29, 2022

$

(8,930)

 

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)