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Cash, Cash Equivalents and Marketable Securities (Tables)
3 Months Ended
Apr. 29, 2017
Cash And Cash Equivalents [Abstract]  
Summary of Estimated Fair Value of Cash, Cash Equivalents and Marketable Securities

The following tables summarize the estimated fair value of our cash, cash equivalents and marketable securities and the gross unrealized holding gains and losses (in thousands):

 

 

 

April 29, 2017

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Holding

Gains

 

 

Gross

Unrealized

Holding

Losses

 

 

Estimated

Fair Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$

21,594

 

 

$

 

 

$

 

 

$

21,594

 

Money market funds

 

 

726

 

 

 

 

 

 

 

 

 

726

 

Total cash and cash equivalents

 

 

22,320

 

 

 

 

 

 

 

 

 

22,320

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State and local government securities

 

 

33,139

 

 

 

19

 

 

 

(23

)

 

 

33,135

 

Variable-rate demand notes

 

 

21,040

 

 

 

 

 

 

 

 

 

21,040

 

Total marketable securities

 

$

54,179

 

 

$

19

 

 

$

(23

)

 

$

54,175

 

 

 

 

January 28, 2017

 

 

 

Amortized

Cost

 

 

Gross

Unrealized

Holding

Gains

 

 

Gross

Unrealized

Holding

Losses

 

 

Estimated

Fair Value

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$

19,190

 

 

$

 

 

$

 

 

$

19,190

 

Money market funds

 

 

657

 

 

 

 

 

 

 

 

 

657

 

State and local government securities

 

 

400

 

 

 

 

 

 

 

 

 

400

 

Total cash and cash equivalents

 

 

20,247

 

 

 

 

 

 

 

 

 

20,247

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State and local government securities

 

 

19,151

 

 

 

8

 

 

 

(30

)

 

 

19,129

 

Variable-rate demand notes

 

 

39,450

 

 

 

 

 

 

 

 

 

39,450

 

Total marketable securities

 

$

58,601

 

 

$

8

 

 

$

(30

)

 

$

58,579

 

 

Summary of Gross Unrealized Holding Losses and Fair Value for Investments in an Unrealized Loss Position

The following tables summarize the gross unrealized holding losses and fair value for investments in an unrealized loss position, and the length of time that individual securities have been in a continuous loss position (in thousands):

 

 

 

April 29, 2017

 

 

 

Less Than 12 Months

 

 

12 Months or Greater

 

 

Total

 

 

 

Fair Value

 

 

Unrealized

Losses

 

 

Fair Value

 

 

Unrealized

Losses

 

 

Fair Value

 

 

Unrealized

Losses

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State and local government securities

 

 

15,477

 

 

 

(13

)

 

 

1,343

 

 

 

(10

)

 

 

16,820

 

 

 

(23

)

Total marketable securities

 

$

15,477

 

 

$

(13

)

 

$

1,343

 

 

$

(10

)

 

$

16,820

 

 

$

(23

)

 

 

 

January 28, 2017

 

 

 

Less Than 12 Months

 

 

12 Months or Greater

 

 

Total

 

 

 

Fair Value

 

 

Unrealized

Losses

 

 

Fair Value

 

 

Unrealized

Losses

 

 

Fair Value

 

 

Unrealized

Losses

 

Marketable securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

State and local government securities

 

 

8,702

 

 

 

(30

)

 

 

-

 

 

 

-

 

 

 

8,702

 

 

 

(30

)

Total marketable securities

 

$

8,702

 

 

$

(30

)

 

$

-

 

 

$

-

 

 

$

8,702

 

 

$

(30

)