| Investment Securities Classified as Held-to-Maturity |
As of August 1, 2026, January 31, 2026, and August 2, 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 August 1, 2026 | | | | | | Gross | | Gross | | Fair | | | Amortized | | Unrealized | | Unrealized | | Market | | | Cost | | Gains | | Losses | | Value | | | | (in thousands) | Short-term: | | | | | | | | | | | | | Treasury Bonds | | $ | 39,700 | | $ | 3 | | $ | (28) | | $ | 39,675 | U.S. Agency Bonds | | | 17,713 | | | 2 | | | (49) | | | 17,666 | Corporate Bonds | | | 8,759 | | | — | | | (136) | | | 8,623 | Asset-Backed Securities | | | 565 | | | — | | | (1) | | | 564 | Total | | $ | 66,737 | | $ | 5 | | $ | (214) | | $ | 66,528 | | | | | | | | | | | | | | Long-term: | | | | | | | | | | | | | Corporate Bonds | | $ | 174,435 | | $ | 219 | | $ | (2,922) | | $ | 171,732 | Asset-Backed Securities | | | 58,685 | | | 1 | | | (112) | | | 58,574 | U.S. Agency Bonds | | | 45,578 | | | — | | | (302) | | | 45,276 | Treasury Bonds | | | 40,894 | | | — | | | (964) | | | 39,930 | Total | | $ | 319,592 | | $ | 220 | | $ | (4,300) | | $ | 315,512 |
| | | | | | | | | | | | | | | As of January 31, 2026 | | | | | | Gross | | Gross | | Fair | | | Amortized | | Unrealized | | Unrealized | | Market | | | Cost | | Gains | | Losses | | 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 August 2, 2025 | | | | | | Gross | | Gross | | Fair | | | Amortized | | Unrealized | | Unrealized | | Market | | | Cost | | Gains | | Losses | | Value | | | | (in thousands) | Short-term: | | | | | | | | | | | | | Treasury Bonds | | $ | 47,008 | | $ | 5,945 | | $ | (5,936) | | $ | 47,017 | Municipal Bonds | | | 14,913 | | | 37 | | | (29) | | | 14,921 | Corporate Bonds | | | 23,972 | | | 53 | | | (270) | | | 23,755 | Total | | $ | 85,893 | | $ | 6,035 | | $ | (6,235) | | $ | 85,693 | | | | | | | | | | | | | | Long-term: | | | | | | | | | | | | | Municipal Bonds | | $ | 20,131 | | $ | — | | $ | (149) | | $ | 19,982 | Corporate Bonds | | $ | 123,075 | | $ | 199 | | $ | (279) | | $ | 122,995 | Total | | $ | 143,206 | | $ | 199 | | $ | (428) | | $ | 142,977 |
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