XML 85 R11.htm IDEA: XBRL DOCUMENT
v3.20.1

Cash, Cash Equivalents and Short-term Investments | 12 Months Ended
--- | ---
Feb. 01, 2020
Cash And Cash Equivalents [Abstract] |
Cash, Cash Equivalents and Short-term Investments | 3. Cash, Cash Equivalents, and Short-term Investments The following table summarizes the fair market value of our cash and short-term investments, which are recorded on the Consolidated Balance Sheets:
(In thousands) |  | February 1, 2020 |  |  | February 2, 2019 |
Cash and cash equivalents: |  |  |  |  |  |  |  |
Cash |  | $ | 126,087 |  |  | $ | 108,216 |
Interest bearing deposits |  |  | 235,843 |  |  |  | 165,274 |
Commercial paper |  |  | — |  |  |  | 59,840 |
Total cash and cash equivalents |  | $ | 361,930 |  |  | $ | 333,330 |
Short-term investments: |  |  |  |  |  |  |  |
Certificates of deposits |  |  | 55,000 |  |  |  | 70,000 |
Commercial paper |  |  | — |  |  |  | 22,135 |
Total short-term investments |  |  | 55,000 |  |  |  | 92,135 |
Total cash and short-term investments |  | $ | 416,930 |  |  | $ | 425,465 |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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 + Details
Name: | us-gaap_CashCashEquivalentsAndShortTermInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration