| Investment Securities Classified as Held-to-Maturity |
As of May 2, 2026, January 31, 2026, and May 3, 2025, the Company’s investment securities are classified as held-to-maturity since the Company has both the intent and ability to hold the investments to maturity. Such securities are carried at amortized cost plus accrued interest and consist of the following:
| |
|
As of May 2, 2026
|
| |
|
Amortized
Cost
|
|
|
Gross
Unrealized
Gains
|
|
|
Gross
Unrealized
Losses
|
|
|
Fair Market
Value
|
|
| |
|
(in thousands)
|
|
|
Short-term:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Treasury Bonds
|
|
$
|
36,450 |
|
|
$
|
10 |
|
|
$
|
- |
|
|
$
|
36,460 |
|
|
Corporate Bonds
|
|
|
13,717 |
|
|
|
159 |
|
|
|
(63 |
)
|
|
|
13,813 |
|
|
Asset-Backed Securities
|
|
|
1,719 |
|
|
|
-
|
|
|
|
(1 |
)
|
|
|
1,718 |
|
|
Total
|
|
$
|
51,886 |
|
|
$
|
169
|
|
|
$
|
(64 |
)
|
|
$
|
51,991 |
|
|
Long-term:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate Bonds
|
|
$
|
154,101 |
|
|
$
|
215 |
|
|
$
|
(2,254 |
)
|
|
$
|
152,062 |
|
|
Treasury Bonds
|
|
|
48,223 |
|
|
|
- |
|
|
|
(600 |
)
|
|
|
47,623 |
|
|
Asset-Backed Securities
|
|
|
53,106 |
|
|
|
8
|
|
|
|
(78 |
)
|
|
|
53,036 |
|
|
U.S. Agency Bonds
|
|
|
20,608 |
|
|
|
- |
|
|
|
(230 |
)
|
|
|
20,378 |
|
|
Total
|
|
$
|
276,038 |
|
|
$
|
223
|
|
|
$
|
(3,162 |
)
|
|
$
|
273,099 |
|
| |
|
As of January 31, 2026
|
|
| |
|
Amortized
Cost
|
|
|
Gross
Unrealized
Gains
|
|
|
Gross
Unrealized
Losses
|
|
|
Fair Market
Value
|
|
| |
|
(in thousands)
|
|
|
Short-term:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Treasury Bonds
|
|
$
|
25,827 |
|
|
$
|
3 |
|
|
$
|
- |
|
|
$
|
25,830 |
|
|
Corporate Bonds
|
|
|
10,801 |
|
|
|
111 |
|
|
|
(89 |
)
|
|
|
10,823 |
|
|
Total
|
|
$
|
36,628 |
|
|
$
|
114 |
|
|
$
|
(89 |
)
|
|
$
|
36,653 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-term:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Treasury Bonds
|
|
$
|
48,447 |
|
|
$
|
- |
|
|
$
|
(554 |
)
|
|
$
|
47,893 |
|
|
U.S. Agency Bonds
|
|
|
15,090 |
|
|
|
- |
|
|
|
(83 |
)
|
|
|
15,007 |
|
|
Corporate Bonds
|
|
|
202,918 |
|
|
|
2,967 |
|
|
|
(939 |
)
|
|
|
204,946 |
|
|
Total
|
|
$
|
266,455 |
|
|
$
|
2,967 |
|
|
$
|
(1,576 |
)
|
|
$
|
267,846 |
|
| |
|
As of May 3, 2025
|
|
| |
|
Amortized
Cost
|
|
|
Gross
Unrealized
Gains
|
|
|
Gross
Unrealized
Losses
|
|
|
Fair Market
Value
|
|
| |
|
(in thousands)
|
|
|
Short-term:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Treasury Bonds
|
|
$
|
119,163 |
|
|
$
|
23 |
|
|
$
|
- |
|
|
$
|
119,186 |
|
|
Municipal Bonds
|
|
|
20,139 |
|
|
|
23 |
|
|
|
(251 |
)
|
|
|
19,911 |
|
|
Corporate Bonds
|
|
|
31,188 |
|
|
|
45 |
|
|
|
(232 |
)
|
|
|
31,001 |
|
|
Total
|
|
$
|
170,490 |
|
|
$
|
91 |
|
|
$
|
(483 |
)
|
|
$
|
170,098 |
|
|
Long-term:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Corporate Bonds
|
|
$
|
45,355 |
|
|
$
|
2 |
|
|
$
|
(354 |
)
|
|
$
|
45,003 |
|
|
Total
|
|
$
|
45,355 |
|
|
$
|
2 |
|
|
$
|
(354 |
)
|
|
$
|
45,003 |
|
|