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Cash and Cash Equivalents

9 Months Ended

Oct. 30, 2021

Cash And Cash Equivalents [Abstract]

Cash and Cash Equivalents

3.  Cash and Cash Equivalents

The following table summarizes the fair market values for the Company’s cash and cash equivalents, which are recorded on the Consolidated Balance Sheets:

(In thousands)		October 30, 2021				January 30, 2021				October 31, 2020
Cash and cash equivalents:
Cash		$	364,769			$	524,970			$	317,027
Interest bearing deposits			375,899				275,507				325,319
Money market securities			—				—				50,010
Certificates of deposit			—				50,000				—
Total cash and cash equivalents		$	740,668			$	850,477			$	692,356

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- References

No definition available.

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- Definition

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ 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=120391452&loc=d3e13212-122682

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