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Investments (Tables)
3 Months Ended
Jul. 29, 2017
Investments  
Summary of investments

 

(Unaudited, amounts in thousands)

 

7/29/17

 

4/29/17

 

Short-term investments:

 

 

 

 

 

Available-for-sale investments

 

$

14,788

 

$

15,040

 

Trading securities

 

21

 

6

 

Held-to-maturity investments

 

1,934

 

1,867

 

 

 

 

 

 

 

Total short-term investments

 

16,743

 

16,913

 

 

 

 

 

 

 

Long-term investments:

 

 

 

 

 

Available-for-sale investments

 

30,626

 

31,264

 

Cost basis investment

 

10,954

 

5,500

 

 

 

 

 

 

 

Total long-term investments

 

41,580

 

36,764

 

 

 

 

 

 

 

 

 

 

 

 

 

Total investments

 

$

58,323

 

$

53,677

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments to enhance returns on cash

 

$

33,427

 

$

33,087

 

Investments to fund compensation/retirement plans

 

$

13,942

 

$

13,690

 

Other investments

 

$

10,954

 

$

6,900

 

 

Summary of unrealized gains, unrealized losses, and fair value by investment type

 

At July 29, 2017

(Unaudited, amounts in thousands)

 

Gross
Unrealized Gains

 

Gross
Unrealized Losses

 

Fair Value

 

Equity securities

 

$

1,912

 

$

(39

)

$

18,677

 

Fixed income

 

75

 

(57

)

36,205

 

Mutual funds

 

 

 

21

 

Other

 

34

 

 

3,420

 

 

 

 

 

 

 

 

 

Total securities

 

$

2,021

 

$

(96

)

$

58,323

 

 

 

 

 

 

 

 

 

 

 

 

 

At April 29, 2017

(Unaudited, amounts in thousands)

 

Gross
Unrealized Gains

 

Gross
Unrealized Losses

 

Fair Value

 

Equity securities

 

$

1,796

 

$

(83

)

$

13,610

 

Fixed income

 

729

 

(72

)

37,580

 

Mutual funds

 

 

 

6

 

Other

 

1

 

(8

)

2,481

 

 

 

 

 

 

 

 

 

Total securities

 

$

2,526

 

$

(163

)

$

53,677

 

 

 

 

 

 

 

 

 

 

 

 

 

Summary of sales of available-for-sale securities

 

 

Quarter Ended

 

(Unaudited, amounts in thousands)

 

7/29/17

 

7/30/16

 

Proceeds from sales

 

$

5,857

 

$

3,670

 

Gross realized gains

 

402

 

31

 

Gross realized losses

 

(221

)

(36

)