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Investments (Tables)
9 Months Ended
Jan. 28, 2017
Investments  
Summary of investments

 

(Unaudited, amounts in thousands)

 

1/28/17

 

4/30/16

 

Short-term investments:

 

 

 

 

 

Available-for-sale investments

 

$

13,854 

 

$

13,491 

 

Trading securities

 

10 

 

 

Held-to-maturity investments

 

1,830 

 

1,826 

 

 

 

 

 

 

 

Total short-term investments

 

15,694 

 

15,317 

 

 

 

 

 

 

 

Long-term investments:

 

 

 

 

 

Available-for-sale investments

 

28,451 

 

31,659 

 

Cost basis investment

 

5,500 

 

 

 

 

 

 

 

 

Total long-term investments

 

33,951 

 

31,659 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total investments

 

$

49,645 

 

$

46,976 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments to enhance returns on cash

 

$

29,859 

 

$

33,583 

 

Investments to fund compensation/retirement plans

 

$

13,536 

 

$

13,393 

 

Other investments

 

$

6,250 

 

$

 

 

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

 

At January 28, 2017

 

(Unaudited, amounts in thousands)

 

Gross
Unrealized Gains

 

Gross
Unrealized Losses

 

Fair Value

 

Equity securities

 

$

1,467

 

$

(98

)

$

13,257

 

Fixed income

 

62

 

(118

)

33,972

 

Mutual funds

 

 

 

10

 

Other

 

1

 

(8

)

2,406

 

 

 

 

 

 

 

 

 

Total securities

 

$

1,530

 

$

(224

)

$

49,645

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

Nine Months Ended

 

(Unaudited, amounts in thousands)

 

1/28/17

 

1/23/16

 

1/28/17

 

1/23/16

 

Proceeds from sales

 

$

4,142

 

$

4,487

 

$

13,899

 

$

23,896

 

Gross realized gains

 

866

 

267

 

913

 

970

 

Gross realized losses

 

(366

)

(18

)

(404

)

(557

)