Fair Value Measurements (Tables)

3 Months Ended

May 05, 2018

Schedule of Financial Assets Valued on a Recurring Basis

In accordance with the provisions of the guidance, we categorized our financial assets and liabilities which are valued on a recurring basis, based on the priority of the inputs to the valuation technique for the instruments, as follows:



			Fair Value Measurements at Reporting Date Using
	Balance as of May 5, 2018		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Financial Assets:
Current Assets
Cash equivalents:
Money market accounts	$	311	$	311	$	—	$	—
Marketable securities:
Municipal securities	3,462		—		3,462		—
U.S. government agencies	12,755		—		12,755		—
Corporate bonds	42,992		—		42,992		—
Commercial paper	1,987		—		1,987		—
Noncurrent Assets
Deferred compensation plan	7,044		7,044		—		—
Total	$	68,551	$	7,355	$	61,196	$	—
Financial Liabilities:
Long-term debt¹	$	64,868	$	—	$	65,309	$	—

	Balance as of February 3, 2018
Financial Assets:
Current Assets
Cash equivalents:
Money market accounts	$	1,250	$	1,250	$	—	$	—
Marketable securities:
Municipal securities	6,557		—		6,557		—
U.S. government agencies	12,744		—		12,744		—
Corporate bonds	37,030		—		37,030		—
Commercial paper	3,729		—		3,729		—
Noncurrent Assets
Deferred compensation plan	7,315		7,315		—		—
Total	$	68,625	$	8,565	$	60,060	$	—
Financial Liabilities:
Long-term debt1	$	68,601	$	—	$	69,036	$	—

	Balance as of April 29, 2017
Financial Assets:
Current Assets
Cash equivalents:
Money market accounts	$	375	$	375	$	—	$	—
Marketable securities:
Municipal securities	6,774		—		6,774		—
U.S. government agencies	20,024		—		20,024		—
Corporate bonds	17,336		—		17,336		—
Commercial paper	6,495		—		6,495		—
Noncurrent Assets
Deferred compensation plan	7,733		7,733		—		—
Total	$	58,737	$	8,108	$	50,629	$	—
Financial Liabilities:
Long-term debt¹	$	79,801	$	—	$	80,120	$	—

¹ The carrying value of long-term debt includes the current and long-term portions and the remaining unamortized debt issuance costs.