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Cash and Cash Equivalents (Tables)

3 Months Ended

May 04, 2024

Cash and Cash Equivalents [Abstract]

Fair Market Value of Cash and Cash Equivalents

The following table summarizes the fair market values for the Company’s cash, cash equivalents, and short-term investments which are recorded in the Consolidated Balance Sheets:

(In thousands)		May 4, 2024				February 3, 2024				April 29, 2023
Cash and cash equivalents:
Cash		$	110,792			$	162,279			$	117,457
Interest bearing deposits		$	189,726			$	191,815				384
Total cash and cash equivalents		$	300,518			$	354,094			$	117,841
Short-term investments:
Certificates of deposits		$	-			$	100,000			$	—
Total short-term investments		$	-			$	100,000				—
Total cash and short-term investments		$	300,518			$	454,094			$	117,841

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Tabular disclosure of the components of cash and cash equivalents.

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