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Cash and Cash Equivalents and Short-Term Investments (Tables)
6 Months Ended
Jul. 30, 2022
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 in the Consolidated Balance Sheets:

 

(In thousands)

 

July 30,
2022

 

 

January 29,
2022

 

 

July 31,
2021

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

Cash

 

$

98,111

 

 

$

138,758

 

 

$

498,211

 

Interest bearing deposits

 

 

103

 

 

 

296,012

 

 

 

275,783

 

Total cash and cash equivalents

 

$

98,214

 

 

$

434,770

 

 

$

773,994

 

Short-term investments

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

 

 

 

 

 

 

 

50,000

 

Total short-term investments

 

 

 

 

 

 

 

 

50,000

 

Total

 

$

98,214

 

 

$

434,770

 

 

$

823,994