| Held-to-Maturity Investment Securities |
As of May 4, 2024, February 3, 2024, and April 29, 2023, the Company’s investment securities are classified as held-to-maturity since the Company
has 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 4, 2024
|
|
|
|
|
Amortized
Cost
|
|
Gross
Unrealized
Gains
|
|
Gross
Unrealized
Losses
|
|
Fair
Market
Value
|
|
|
|
|
(in thousands)
|
|
|
Short-term:
|
|
|
|
|
|
|
|
|
|
|
Treasury Bonds
|
|
$
|
88,234
|
|
|
$
|
24
|
|
|
$
|
-
|
|
|
$
|
88,258
|
|
|
Municipal bonds
|
|
|
12,198
|
|
|
|
-
|
|
|
|
(72
|
)
|
|
|
12,126
|
|
|
Corporate bonds
|
|
|
28,818 |
|
|
|
9 |
|
|
|
- |
|
|
|
28,827 |
|
|
Total
|
|
$
|
129,250
|
|
|
$
|
33
|
|
|
$
|
(72
|
)
|
|
$
|
129,211
|
|
|
|
|
As of February 3, 2024
|
|
|
|
|
Amortized
Cost
|
|
Gross
Unrealized
Gains
|
|
Gross
Unrealized
Losses
|
|
Fair
Market
Value
|
|
|
|
|
(in thousands)
|
|
|
Short-term:
|
|
|
|
|
|
|
|
|
|
|
Treasury Bonds
|
|
$
|
49,765
|
|
|
$
|
16
|
|
|
$
|
-
|
|
|
$
|
49,781
|
|
|
Municipal bonds
|
|
|
10,136
|
|
|
|
-
|
|
|
|
(139
|
)
|
|
|
9,997
|
|
|
Corporate bonds
|
|
|
27,079 |
|
|
|
22 |
|
|
|
- |
|
|
|
27,101 |
|
|
Total
|
|
$
|
86,980
|
|
|
$
|
38
|
|
|
$
|
(139
|
)
|
|
$
|
86,879
|
|
|
|
As of April 29, 2023
|
|
|
|
|
Amortized
Cost
|
|
Gross
Unrealized
Gains
|
|
Gross
Unrealized
Losses
|
|
Fair
Market
Value
|
|
|
|
|
(in thousands)
|
|
|
Short-term:
|
|
|
|
|
|
|
|
|
|
|
Treasury Bonds
|
|
$
|
101,072
|
|
|
$
|
-
|
|
|
$
|
(935
|
)
|
|
$
|
100,137
|
|
|
Municipal bonds
|
|
|
39,458
|
|
|
|
-
|
|
|
|
(164
|
)
|
|
|
39,294
|
|
|
Total
|
|
$
|
140,530
|
|
|
$
|
-
|
|
|
$
|
(1,099
|
)
|
|
$
|
139,431
|
|
|