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Investments (Tables)
6 Months Ended
Oct. 28, 2017
Investments  
Summary of investments

 

                                                                                                                                                                                                

(Unaudited, amounts in thousands)

 

10/28/17

 

4/29/17

 

Short-term investments:

 

 

 

 

 

Available-for-sale investments

 

$

11,966

 

$

15,040

 

Trading securities

 

17

 

6

 

Held-to-maturity investments

 

3,171

 

1,867

 

 

 

 

 

 

 

Total short-term investments

 

15,154

 

16,913

 

 

 

 

 

 

 

Long-term investments:

 

 

 

 

 

Available-for-sale investments

 

34,280

 

31,264

 

Cost basis investments

 

10,954

 

5,500

 

 

 

 

 

 

 

Total long-term investments

 

45,234

 

36,764

 

 

 

 

 

 

 

 

 

 

 

 

 

Total investments

 

$

60,388

 

$

53,677

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investments to enhance returns on cash

 

$

35,334

 

$

33,087

 

Investments to fund compensation/retirement plans

 

$

14,100

 

$

13,690

 

Other investments

 

$

10,954

 

$

6,900

 

 

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

At October 28, 2017

                                                                                                                                                                                                

(Unaudited, amounts in thousands)

 

Gross
Unrealized Gains

 

Gross
Unrealized Losses

 

Fair Value

 

Equity securities

 

$

2,303

 

$

(46

)

$

19,079

 

Fixed income

 

55

 

(115

)

37,236

 

Mutual funds

 

 

 

17

 

Other

 

64

 

 

4,056

 

 

 

 

 

 

 

 

 

Total securities

 

$

2,422

 

$

(161

)

$

60,388

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At April 29, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Unaudited, amounts in thousands)

 

Gross
Unrealized Gains

 

Gross
Unrealized Losses

 

Fair Value

 

 

 

 

 

 

 

 

 

Equity securities

 

$

1,796

 

$

(83

)

$

13,610

 

Fixed income

 

729

 

(72

)

37,580

 

Mutual funds

 

 

 

6

 

Other

 

1

 

(8

)

2,481

 

 

 

 

 

 

 

 

 

Total securities

 

$

2,526

 

$

(163

)

$

53,677

 

 

 

 

 

 

 

 

 

 

 

 

 

Summary of sales of available-for-sale securities

 

                                                                                                                                                                                                

 

 

Quarter Ended

 

Six Months Ended

 

(Unaudited, amounts in thousands)

 

10/28/17

 

10/29/16

 

10/28/17

 

10/29/16

 

Proceeds from sales

 

$

5,672

 

$

6,087

 

$

11,529

 

$

9,757

 

Gross realized gains

 

16

 

16

 

418

 

47

 

Gross realized losses

 

(7

)

(2

)

(228

)

(38

)