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Investments (Tables)
6 Months Ended
Oct. 29, 2016
Investments  
Summary of investments

 

(Unaudited, amounts in thousands)

 

10/29/16

 

4/30/16

 

Short-term investments:

 

 

 

 

 

Available-for-sale investments

 

$

13,615 

 

$

13,491 

 

Trading securities

 

434 

 

 

Held-to-maturity investments

 

1,815 

 

1,826 

 

 

 

 

 

 

 

Total short-term investments

 

15,864 

 

15,317 

 

 

 

 

 

 

 

Long-term investments:

 

 

 

 

 

Available-for-sale investments

 

29,654 

 

31,659 

 

Cost basis investment

 

5,500 

 

 

 

 

 

 

 

 

Total long-term investments

 

35,154 

 

31,659 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total investments

 

$

51,018 

 

$

46,976 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments to enhance returns on cash

 

$

31,179 

 

$

33,583 

 

Investments to fund compensation/retirement plans

 

$

13,589 

 

$

13,393 

 

Other investments

 

$

6,250 

 

$

 

 

 

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

 

 

At October 29, 2016

 

(Unaudited, amounts in thousands)

 

Gross
Unrealized Gains

 

Gross
Unrealized Losses

 

Fair Value

 

Equity securities

 

$

1,400

 

$

(126

)

$

13,837

 

Fixed income

 

110

 

(39

)

34,293

 

Mutual funds

 

 

 

434

 

Other

 

1

 

(12

)

2,454

 

 

 

 

 

 

 

 

 

Total securities

 

$

1,511

 

$

(177

)

$

51,018

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Six Months Ended

 

(Unaudited, amounts in thousands)

 

10/29/16

 

10/24/15

 

10/29/16

 

10/24/15

 

Proceeds from sales

 

$

6,087

 

$

6,426

 

$

9,757

 

$

19,409

 

Gross realized gains

 

16

 

26

 

47

 

703

 

Gross realized losses

 

(2

)

(33

)

(38

)

(539

)