Investments

6 Months Ended

Aug. 01, 2026

The following is a summary of investments as of August 1, 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	$	23,434	$	3	$	(24)	$	—	$	23,413

Trading Securities:
Mutual funds	$	29,900	$	4,797	$	—	$	—	$	34,697

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 August 1, 2026 is as follows:


	Amortized Cost		Fair Value
Held-to-Maturity Securities
Less than 1 year	$	22,402	$	22,382
1 - 5 years	1,032		1,031
Total	$	23,434	$	23,413

As of August 1, 2026, $1,032 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. 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.