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Investments (Tables)

3 Months Ended

Jul. 28, 2018

Investments

Summary of investments

(Unaudited, amounts in thousands)		7/28/18			4/28/18
Short-term investments:
Marketable securities		$	12,444		$	12,926
Held-to-maturity investments		3,038			3,340
Total short-term investments		15,482			16,266
Long-term investments:
Marketable securities		30,326			32,134
Cost basis investments		10,954			10,954
Total long-term investments		41,280			43,088
Total investments		$	56,762		$	59,354
Investments to enhance returns on cash		$	31,565		$	34,359
Investments to fund compensation/retirement plans		$	14,243		$	14,041
Other investments		$	10,954		$	10,954

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

At July 28, 2018

(Unaudited, amounts in thousands)		Gross Unrealized Gains			Gross Unrealized Losses			Fair Value
Equity securities		$	2,462		$	(44	)	$	19,038
Fixed income		29			(366		)	33,587
Other		169			(13		)	4,137
Total securities		$	2,660		$	(423	)	$	56,762

At April 28, 2018

(Unaudited, amounts in thousands)		Gross Unrealized Gains			Gross Unrealized Losses			Fair Value
Equity securities		$	2,142		$	(39	)	$	18,765
Fixed income		29			(418		)	36,312
Other		72			—			4,277
Total securities		$	2,243		$	(457	)	$	59,354

Summary of sales of marketable securities

		Quarter Ended
(Unaudited, amounts in thousands)		7/28/18			7/29/17
Proceeds from sales		$	4,762		$	5,857
Gross realized gains		75			402
Gross realized losses		(55		)	(221		)

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
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-Name Accounting Standards Codification
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