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Cash and Cash Equivalents and Short-term Investments (Tables)

6 Months Ended

Aug. 04, 2018

Cash Cash Equivalents And Short Term Investments [Abstract]

Fair Market Values for Cash and Short-term Investments

The following table summarizes the fair market values for the Company’s cash and short-term investments, which are recorded on the Consolidated Balance Sheets:

(In thousands)		August 4, 2018				February 3, 2018				July 29, 2017
Cash and cash equivalents:
Cash		$	184,280			$	184,107			$	162,763
Interest bearing deposits			72,886				174,577				29,795
Commercial paper			66,156				54,929				—
Total cash and cash equivalents		$	323,322			$	413,613			$	192,558
Short-term investments
Certificates of Deposit			40,000				—				—
Total short-term investments			40,000				—				—
Total		$	363,322			$	413,613			$	192,558

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Tabular disclosure of the components of cash, cash equivalents, and investments.

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