XML 33 R22.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (Tables)
3 Months Ended
Jul. 30, 2016
Investments  
Summary of investments

 

(Unaudited, amounts in thousands)

 

7/30/16

 

4/30/16

 

Short-term investments:

 

 

 

 

 

Available-for-sale investments

 

$

12,806 

 

$

13,491 

 

Trading securities

 

50 

 

 

Held-to-maturity investments

 

1,829 

 

1,826 

 

 

 

 

 

 

 

Total short-term investments

 

14,685 

 

15,317 

 

 

 

 

 

 

 

Long-term investments:

 

 

 

 

 

Available-for-sale investments

 

31,615 

 

31,659 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total available-for-sale, trading, & held-to-maturity investments

 

$

46,300 

 

$

46,976 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments to enhance returns on cash

 

$

32,749 

 

$

33,583 

 

Investments to fund compensation/retirement plans

 

$

13,551 

 

$

13,393 

 

 

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

 

At July 30, 2016

 

(Unaudited, amounts in thousands)

 

Gross
Unrealized Gains

 

Gross
Unrealized Losses

 

Fair Value

 

Equity securities

 

$

1,514

 

$

(136

)

$

8,399

 

Fixed income

 

222

 

(5

)

35,573

 

Mutual funds

 

 

 

50

 

Other

 

1

 

(23

)

2,278

 

 

 

 

 

 

 

 

 

Total securities

 

$

1,737

 

$

(164

)

$

46,300

 

 

 

 

 

 

 

 

 

 

 

 

 

At April 30, 2016

 

(Unaudited, amounts in thousands)

 

Gross
Unrealized Gains

 

Gross
Unrealized Losses

 

Fair Value

 

Equity securities

 

$

1,231

 

$

(135

)

$

8,150

 

Fixed income

 

176

 

(9

)

36,527

 

Other

 

1

 

(21

)

2,299

 

 

 

 

 

 

 

 

 

Total securities

 

$

1,408

 

$

(165

)

$

46,976

 

 

 

 

 

 

 

 

 

 

 

 

 

Summary of sales of available-for-sale securities

 

 

 

Quarter Ended

 

(Unaudited, amounts in thousands)

 

7/30/16

 

7/25/15

 

Proceeds from sales

 

$

3,670

 

$

12,983

 

Gross realized gains

 

31

 

677

 

Gross realized losses

 

(36

)

(506

)