Restricted Cash Equivalents

3 Months Ended

May 04, 2019

Restricted Cash Equivalents [Abstract]

The following table provides a reconciliation of cash and restricted cash equivalents reported with the condensed consolidated balance sheets to the total of the same amounts shown in the condensed consolidated statements of cash flows:



	May 4, 2019		February 2, 2019
Cash	$	28,739,000	$	20,485,000
Restricted cash equivalents	450,000		450,000
Total cash and restricted cash equivalents	$	29,189,000	$	20,935,000

The Company's restricted cash equivalents consist of certificates of deposit with original maturities of three months or less and are generally restricted for a period ranging from 30 to 60 days.