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Fair Value Measurements (Tables)

12 Months Ended

Feb. 02, 2019

Fair Value Disclosures [Abstract]

Fair Value Hierarchy for Financial Assets (Cash, Cash Equivalents and Short-Term Investments) Measured at Fair Value on Recurring Basis

In accordance with ASC 820, the following tables represent the fair value hierarchy for the Company’s financial assets (Cash, cash equivalents and short-term investments) measured at fair value on a recurring basis as of February 2, 2019 and February 3, 2018:

	Fair Value Measurements at February 2, 2019
(In thousands)	Carrying Amount				Quoted Market Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Cash and cash equivalents
Cash	$	108,216			$	108,216				—				—
Interest bearing deposits		165,274				165,274				—				—
Commercial paper		59,840				59,840				—				—
Total cash and cash equivalents	$	333,330				333,330				—				—
Short-term investments (1)
Certificates of deposits		70,000				70,000				—				—
Commercial paper		22,135				22,135				—				—
Total short-term investments		92,135				92,135				—				—
Total	$	425,465			$	425,465				—				—
(1) Please see Note 2 to the Consolidated Financial Statements for a description of what we consider cash-equivalents and short-term investments.

	Fair Value Measurements at February 3, 2018
(In thousands)	Carrying Amount				Quoted Market Prices in Active Markets for Identical Assets (Level 1)				Significant Other Observable Inputs (Level 2)				Significant Unobservable Inputs (Level 3)
Cash and cash equivalents
Cash	$	184,107			$	184,107			$	—			$	—
Interest bearing deposits		174,577				174,577				—				—
Commercial paper		54,929				54,929				—				—
Total cash and cash equivalents	$	413,613			$	413,613			$	—			$	—

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- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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- References

No definition available.

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