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

6 Months Ended

Jul. 31, 2021

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)		July 31, 2021				January 30, 2021				August 1, 2020
Cash and cash equivalents:
Cash		$	498,211			$	524,970			$	124,648
Money market securities			—				—				280,098
Interest bearing deposits			275,783				275,507				494,041
Certificates of deposit			—				50,000				—
Total cash and cash equivalents		$	773,994			$	850,477			$	898,787
Short-term investments
Certificates of deposit			50,000				—				—
Total short-term investments			50,000				—				—
Total		$	823,994			$	850,477			$	898,787

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

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