v3.26.1
Fair Value Measurements (Tables)
3 Months Ended
May 02, 2026
Fair Value Measurements [Abstract]  
Financial Assets and Liabilities Measured at Fair Value
Quoted
Prices in
Active
Significant
Markets for
Other
Significant
Identical
Observable
Unobservable
May 2, 2026
Assets
Inputs
Inputs
Description
Level 1
Level 2
Level 3
Assets:
Corporate Bonds
$
55,558
$
-
$
55,558
$
-
Cash Surrender Value of Life Insurance
9,827
-
-
9,827
Total Assets
$
65,385
$
-
$
55,558
$
9,827
Liabilities:
Deferred Compensation
$
(8,343)
$
-
$
-
$
(8,343)
Total Liabilities
$
(8,343)
$
-
$
-
$
(8,343)
Quoted
Prices in
Active
Significant
Markets for
Other
Significant
Identical
Observable
Unobservable
January 31,
2026
Assets
Inputs
Inputs
Description
Level 1
Level 2
Level 3
Assets:
Corporate Bonds
$
54,822
$
-
$
54,822
$
-
U.S. Treasury/Agencies Notes and Bonds
2,037
-
2,037
-
Cash Surrender Value of Life Insurance
9,693
-
-
9,693
Total Assets
$
66,552
$
-
$
56,859
$
9,693
Liabilities:
Deferred Compensation
$
(8,383)
$
-
$
-
$
(8,383)
Total Liabilities
$
(8,383)
$
-
$
-
$
(8,383)
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 31, 2026
$
9,693
Redemptions
-
Additions
-
Total gains or (losses):
Included in interest and other income, net (or changes in net assets)
134
Ending Balance at May 2, 2026
$
9,827
Fair Value
Measurements Using
Significant Unobservable
Liability Inputs (Level 3)
Deferred Compensation
Beginning Balance at January 31, 2026
$
(8,383)
Redemptions
231
Additions
(30)
Total (gains) or losses:
Included in interest and other income, net (or changes in net assets)
(161)
Ending Balance at May 2, 2026
$
(8,343)
Fair Value
Measurements Using
Significant Unobservable
Asset Inputs (Level 3)
Cash Surrender Value
Beginning Balance at February 1, 2025
$
9,301
Redemptions
(365)
Additions
-
Total gains or (losses):
Included in interest and other income, net (or changes in net assets)
757
Ending Balance at January 31, 2026
$
9,693
Fair Value
Measurements Using
Significant Unobservable
Liability Inputs (Level 3)
Deferred Compensation
Beginning Balance at February 1, 2025
$
(8,548)
Redemptions
1,246
Additions
(206)
Total (gains) or losses:
Included in interest and other income, net (or changes in net assets)
(875)
Ending Balance at January 31, 2026
$
(8,383)