| Investments The following is a summary of investments as of August 2, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Amortized
Cost or
Par Value | | Gross
Unrealized
Gains | | Gross
Unrealized
Losses | | Other-than-
Temporary
Impairment | | Estimated
Fair
Value | | Held-to-Maturity Securities: | | | | | | | | | | | State and municipal bonds | $ | 22,118 | | | $ | 33 | | | $ | — | | | $ | — | | | $ | 22,151 | | | | | | | | | | | | | Trading Securities: | | | | | | | | | | | Mutual funds | $ | 26,480 | | | $ | 3,150 | | | $ | — | | | $ | — | | | $ | 29,630 | |
The following is a summary of investments as of February 1, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Amortized
Cost or
Par Value | | Gross
Unrealized
Gains | | Gross
Unrealized
Losses | | Other-than-
Temporary
Impairment | | Estimated
Fair
Value | | Held-to-Maturity Securities: | | | | | | | | | | | State and municipal bonds | $ | 23,801 | | | $ | 31 | | | $ | (1) | | | $ | — | | | $ | 23,831 | | | | | | | | | | | | | Trading Securities: | | | | | | | | | | | Mutual funds | $ | 25,516 | | | $ | 2,600 | | | $ | — | | | $ | — | | | $ | 28,116 | |
The amortized cost and fair value of debt securities by contractual maturity as of August 2, 2025 is as follows: | | | | | | | | | | | | | Amortized
Cost | | Fair
Value | | Held-to-Maturity Securities | | | | | Less than 1 year | $ | 22,118 | | | $ | 22,151 | | | 1 - 5 years | — | | | — | | | Total | $ | 22,118 | | | $ | 22,151 | |
As of August 2, 2025 and February 1, 2025, all of the Company's investments in held-to-maturity securities are classified in short-term investments. Trading securities are held in a Rabbi Trust, intended to fund the Company’s deferred compensation plan, and are classified in long-term investments.
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