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Restricted Cash
3 Months Ended
Jul. 28, 2018
Restricted Cash  
Restricted Cash

 

Note 2: Restricted Cash

 

We have cash on deposit with a bank as collateral for certain letters of credit. All of our letters of credit have maturity dates within the next twelve months, but we expect to renew some of these letters of credit when they mature.

 

(Unaudited, amounts in thousands)

 

7/28/18

 

7/29/17

 

Cash and cash equivalents

 

$

134,247

 

$

119,628

 

Restricted cash

 

2,358

 

5,963

 

 

 

 

 

 

 

Total cash, cash equivalents and restricted cash

 

$

136,605

 

$

125,591