Fair Value (Tables)

3 Months Ended

May 03, 2014

Fair Value Disclosures [Abstract]

Company's Assets and Liabilities Measured at Fair Value

The three levels of the hierarchy and the distribution of the Company’s assets and liabilities, measured at fair value, within it were as follows:

	Assets and Liabilities at Fair Value as of May 3, 2014 (in thousands):
	Level 1		Level 2		Level 3		Total
ASSETS:
Money market funds	$	24	$	—	$	—	$	24
Derivative financial instruments	—		339		—		339
Total assets measured at fair value	$	24	$	339	$	—	$	363
LIABILITIES:
Derivative financial instruments	—		5,325		—		5,325
Total liabilities measured at fair value	$	—	$	5,325	$	—	$	5,325

	Assets and Liabilities at Fair Value as of February 1, 2014 (in thousands):
	Level 1		Level 2		Level 3		Total
ASSETS:
Money market funds (1)	$	148,024	$	—	$	—	$	148,024
Derivative financial instruments	—		969		—		969
Total assets measured at fair value	$	148,024	$	969	$	—	$	148,993
LIABILITIES:
Derivative financial instruments	—		2,555		—		2,555
Total liabilities measured at fair value	$	—	$	2,555	$	—	$	2,555

⁽¹⁾ Includes $148.0 million of money market funds included in Cash and Equivalents.