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Cash and Cash Equivalents and Short-term Investments (Tables)
 3 Months Ended
May 03, 2025
Cash and Cash Equivalents [Abstract]  
Fair Market Values of Cash, Cash Equivalents, and Short-term Investments

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 3, 2025

 

 

February 1, 2025

 

 

May 4, 2024

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

Cash

 

$

85,200

 

 

$

150,053

 

 

$

110,792

 

Interest bearing deposits

 

$

2,653

 

 

$

158,909

 

 

$

189,726

 

Total cash and cash equivalents

 

$

87,853

 

 

$

308,962

 

 

$

300,518

 

Short-term investments:

 

 

 

 

 

 

 

 

 

Certificates of deposits

 

$

-

 

 

$

50,000

 

 

$

-

 

Total short-term investments

 

$

-

 

 

$

50,000

 

 

$

-

 

Total cash and short-term investments

 

$

87,853

 

 

$

358,962

 

 

$

300,518