XML 44 R29.htm IDEA: XBRL DOCUMENT v3.22.4
Cash and Cash Equivalents (Tables)
12 Months Ended
Jan. 28, 2023
Cash and Cash Equivalents [Abstract]  
Fair Market Value of Cash and Cash Equivalents

The following table summarizes the fair market value of our cash and cash equivalents, which are recorded on the Consolidated Balance Sheets:

 

 

 

January 28,

 

 

January 29,

 

(In thousands)

 

2023

 

 

2022

 

Cash and cash equivalents:

 

 

 

 

 

 

Cash

 

$

84,960

 

 

$

138,758

 

Interest-bearing deposits

 

 

85,249

 

 

 

296,012

 

Total cash and cash equivalents

 

$

170,209

 

 

$

434,770