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Cash and Cash Equivalents and Short-term Investments

6 Months Ended

Aug. 04, 2018

Cash Cash Equivalents And Short Term Investments [Abstract]

Cash and Cash Equivalents and Short-term Investments

3.  Cash and Cash Equivalents 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

Purchases of investments were $40.0 million for the 26 weeks ended August 4, 2018.  There were no sales or purchases of investments for the 26 weeks ended July 29, 2017.

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- References

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- Definition

The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 305
-URI http://asc.fasb.org/topic&trid=2122426

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

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