XML 27 R15.htm IDEA: XBRL DOCUMENT v3.19.2
Cash and Equivalents and Restricted Cash
6 Months Ended
Jul. 27, 2019
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents Disclosure [Text Block] . Cash and Equivalents and Restricted Cash
 
Amounts of cash and equivalents and restricted cash reported in the condensed consolidated statement of cash flows consisted of the following (dollars in thousands):
 
July 27, 2019
 
January 26, 2019
Cash and equivalents
$
12,583

 
$
128,342

Restricted cash included in:
 
 
 
Other current assets
1,556

 
1,556

Other assets
3,753

 
4,253

Total cash and equivalents and restricted cash
$
17,892

 
$
134,151