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Investments (Tables)
9 Months Ended
Jan. 26, 2019
Investments  
Summary of investments

 

 

 

 

 

 

 

 

(Unaudited, amounts in thousands)

    

1/26/2019

    

4/28/2018

Short-term investments:

 

 

 

 

 

 

Marketable securities

 

$

14,580

 

$

12,926

Held-to-maturity investments

 

 

3,384

 

 

3,340

Total short-term investments

 

 

17,964

 

 

16,266

 

 

 

 

 

 

 

Long-term investments:

 

 

 

 

 

 

Marketable securities

 

 

27,726

 

 

32,134

Cost basis investments

 

 

11,979

 

 

10,954

Total long-term investments

 

 

39,705

 

 

43,088

 

 

 

 

 

 

 

Total investments

 

$

57,669

 

$

59,354

 

 

 

 

 

 

 

Investments to enhance returns on cash

 

$

32,229

 

$

34,359

Investments to fund compensation/retirement plans

 

$

13,461

 

$

14,041

Other investments

 

$

11,979

 

$

10,954

 

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

 

 

 

 

 

 

 

 

 

 

 

At January 26, 2019

 

 

 

 

 

 

 

 

 

 

 

Gross

 

Gross

 

 

(Unaudited, amounts in thousands)

    

Unrealized Gains

    

Unrealized Losses

    

Fair Value

Equity securities

 

$

1,358

 

$

(27)

 

$

18,314

Fixed income

 

 

44

 

 

(231)

 

 

33,702

Other

 

 

259

 

 

(13)

 

 

5,653

Total securities

 

$

1,661

 

$

(271)

 

$

57,669

 

 

 

 

 

 

 

 

 

 

 

At April 28, 2018

 

 

 

 

 

 

 

 

 

 

 

Gross

 

Gross

 

 

(Unaudited, amounts in thousands)

    

Unrealized Gains

    

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

 

Nine Months Ended

(Unaudited, amounts in thousands)

    

1/26/2019

    

1/27/2018

    

1/26/2019

    

1/27/2018

Proceeds from sales

 

$

6,550

 

$

5,580

 

$

14,304

 

$

17,109

Gross realized gains

 

 

726

 

 

870

 

 

811

 

 

1,288

Gross realized losses

 

 

(261)

 

 

(284)

 

 

(327)

 

 

(512)