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

9 Months Ended

Oct. 31, 2020

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)		October 31, 2020				February 1, 2020				November 2, 2019
Cash and cash equivalents:
Cash		$	317,027			$	126,087			$	134,602
Interest bearing deposits			325,319				235,843				79,912
Money market securities			50,010				—				—
Total cash and cash equivalents		$	692,356			$	361,930			$	214,514
Short-term investments
Certificates of deposit			—				55,000				50,000
Total short-term investments			—				55,000				50,000
Total		$	692,356			$	416,930			$	264,514

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

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