Fair Value of Financial Instruments (Tables)

12 Months Ended

Jan. 28, 2012

The carrying amounts and estimated fair values of our financial instruments are as follows:



	January 28, 2012					January 29, 2011
(In thousands)	Carrying Amount			Fair Value		Carrying Amount			Fair Value
Assets:
Cash and cash equivalents	$	168,607		$	168,607	$	117,482		$	117,482

Liabilities:
1.125% Senior Convertible Notes, due May 1, 2014	122,761		⁽¹⁾	127,810		115,772		⁽¹⁾	118,681
6.07% mortgage note, due October 11, 2014	8,248			8,119		9,035			8,887
6.53% mortgage note, due November 1, 2012	1,050			1,050		2,450			2,451
7.77% mortgage note, due December 1, 2011	—			—		5,793			5,921


(1)	Net of unamortized discount of $17,690 at January 28, 2012 and $24,679 at January 29, 2011 (see “NOTE 5. LONG-TERM DEBT” above).

- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments, assets, and liabilities. Such certain disclosures about the financial instruments, assets, and liabilities include: (1) the fair value of the required items together with their carrying amounts (as appropriate) and (2) the methodology and assumptions used in developing such estimates of fair value.

+ References

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+ Details