| Investments The following is a summary of investments as of May 2, 2026: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | $ | 23,818 | | | $ | 3 | | | $ | (18) | | | $ | — | | | $ | 23,803 | | | | | | | | | | | | | Trading Securities: | | | | | | | | | | | Mutual funds | $ | 29,299 | | | $ | 4,514 | | | $ | — | | | $ | — | | | $ | 33,813 | |
The following is a summary of investments as of January 31, 2026: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 | $ | 25,097 | | | $ | 33 | | | $ | (1) | | | $ | — | | | $ | 25,129 | | | | | | | | | | | | | Trading Securities: | | | | | | | | | | | Mutual funds | $ | 28,098 | | | $ | 3,896 | | | $ | — | | | $ | — | | | $ | 31,994 | |
The amortized cost and fair value of debt securities by contractual maturity as of May 2, 2026 is as follows: | | | | | | | | | | | | | Amortized
Cost | | Fair
Value | | Held-to-Maturity Securities | | | | | Less than 1 year | $ | 23,818 | | | $ | 23,803 | | | 1 - 5 years | — | | | — | | | Total | $ | 23,818 | | | $ | 23,803 | |
As of May 2, 2026, all of the Company's investments in held-to-maturity securities are classified in short-term investments. As of January 31, 2026, $399 of the Company's investments in held-to-maturity securities are classified in long-term investments, with the remainder being 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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