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

9 Months Ended

Nov. 02, 2019

Cash And Cash Equivalents [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)		November 2, 2019				February 2, 2019				November 3, 2018
Cash and cash equivalents:
Cash		$	134,602			$	108,216			$	156,250
Interest bearing deposits			79,912				165,274				93,733
Commercial paper			—				59,840				29,889
Total cash and cash equivalents		$	214,514			$	333,330			$	279,872
Short-term investments
Certificates of deposit			50,000				70,000				55,000
Corporate bonds			—				—				9,997
Commercial paper			—				22,135				14,859
Total short-term investments			50,000				92,135				79,856
Total		$	264,514			$	425,465			$	359,728

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

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