Fair Value (Tables)

3 Months Ended

May 03, 2026

Fair Value [Abstract]

Amortized Cost, Fair Value, and Corresponding Amount of Gross Unrealized Gains and Losses Recognized in AOCI of Available-for-Sale Security

The amortized cost and fair value of the Company’s available-for-sale security and the corresponding amount of gross unrealized gains and losses recognized in accumulated other comprehensive income are as follows:

          
         May 3, 2026

          
         Cost or

         Gross

         Gross

          
         Amortized

         Unrealized

         Unrealized

         Estimated

          
         Cost

         Gains

         Losses

         Fair Value

         (in thousands)

         Level 3 security:

Corporate trust

$

5,079

$

—

$

(403

)

$

4,676


		February 1, 2026
		Cost or				Gross				Gross
		Amortized				Unrealized				Unrealized				Estimated
		Cost				Gains				Losses				Fair Value
(in thousands)
Level 1 security:
Money market funds		$	12,158			$	—			$	—			$	12,158
Level 3 security:
Corporate trust		$	5,137			$	—			$	(374	)		$	4,763

Scheduel of Reconciliation of Beginning and Ending Balances of Corporate Trust Security Measured at Fair Value on Recurring Basis

The following table presents a reconciliation of the beginning and ending balances of the Company's corporate trust security measured at fair value on a recurring basis using significant unobservable inputs (Level 3):


		Three Months Ended
		May 3, 2026				May 4, 2025
(in thousands)
Corporate trust - (Level 3)
Beginning balance		$	4,763			$	4,491
Total gains (losses) included in OCI (Change in value)			(29	)			421
Settlements			(58	)			(52	)
Ending balance		$	4,676			$	4,860


Significant Unobservable Inputs		May 3, 2026				February 1, 2026
Weighted Average Discount Rate			4.56	%			4.43	%
Own credit risk			1.50	%			1.50	%
Future Cash Flows (in thousands)		$	6,908			$	7,030

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

The following table presents future principal receipts related to the Company’s available-for-sale security by contractual maturity as of May 3, 2026.


		Amortized				Estimated
		Cost				Fair Value
(in thousands)
Within one year		$	246			$	214
After one year through five years			1,596				1,434
After five years through ten years			2,351				2,190
After ten years			886				838
Total		$	5,079			$	4,676

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

The carrying values and fair values of other financial instruments in the Consolidated Balance Sheets are as follows:


		May 3, 2026								February 1, 2026
		Carrying Amount				Fair Value				Carrying Amount				Fair Value
(in thousands)
TRI Long-term debt, including short-term portion		$	24,128			$	22,381			$	24,357			$	22,810

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

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