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

12 Months Ended

Feb. 02, 2019

Cash And Cash Equivalents [Abstract]

Fair Market Values for Cash and Available for Sale Marketable Securities

The following table summarizes the fair market value of our cash and available for sale marketable securities, which are recorded on the Consolidated Balance Sheets:

(In thousands)		February 2, 2019				February 3, 2018
Cash and cash equivalents:
Cash		$	108,216			$	184,107
Interest bearing deposits			165,274				174,577
Commercial paper			59,840				54,929
Total cash and cash equivalents		$	333,330			$	413,613
Short-term investments(1):
Certificates of deposits			70,000				—
Commercial paper			22,135				—
Total short-term investments			92,135				—
Total cash and short-term investments			425,465				413,613
(1) Please see Note 2 to the Consolidated Financial Statements for a description of what we consider cash-equivalents and short-term investments.

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

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