v3.25.1
Fair Value (Tables)
3 Months Ended
May 04, 2025
Fair Value [Abstract]  
Amortized Cost, Fair Value, and Corresponding Amount of Gross Unrealized Gains and Losses Recognized in AOCI of Available-for-Sale Security

May 4, 2025

Cost or

Gross

Gross

Amortized

Unrealized

Unrealized

Estimated

Cost

Gains

Losses

Fair Value

(in thousands)

Level 3 security:

Corporate trust

$

5,303

$

$

(443)

$

4,860

February 2, 2025

Cost or

Gross

Gross

Amortized

Unrealized

Unrealized

Estimated

Cost

Gains

Losses

Fair Value

(in thousands)

Level 3 security:

Corporate trust

$

5,356

$

$

(865)

$

4,491

Future Principal Receipts Related to Available-For-Sale Security by Contractual Maturity

Amortized

Estimated

Cost

Fair Value

(in thousands)

Within one year

$

224

$

192

After one year through five years

1,469

1,305

After five years through ten years

2,183

2,018

After ten years

1,427

1,345

Total

$

5,303

$

4,860

Carrying Values and Fair Values of Other Financial Instruments in Consolidated Balance Sheets

May 4, 2025

February 2, 2025

Carrying Amount

Fair Value

Carrying Amount

Fair Value

(in thousands)

TRI Long-term debt, including short-term portion

$

25,007

$

23,116

$

25,214

$

21,225