XML 43 R28.htm IDEA: XBRL DOCUMENT v3.20.1

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

12 Months Ended

Feb. 01, 2020

Cash And Cash Equivalents [Abstract]

Fair Market Values for Cash 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

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

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashCashEquivalentsAndShortTermInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration