XML 52 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Tables)
12 Months Ended
Feb. 02, 2019
Fair Value Disclosures [Abstract]  
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 February 2, 2019
 
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
 
 
 
 
 
 
 
 
(in thousands)
Financial Assets:
 
 
 
 
 
 
 
Current Assets
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market accounts
$
711

 
$
711

 
$

 
$

Marketable securities:
 
 
 
 
 
 
 
Corporate bonds
60,281

 

 
60,281

 

Commercial paper
1,706

 

 
1,706

 

Noncurrent Assets
 
 
 
 
 
 
 
Deferred compensation plan
6,644

 
6,644

 

 

Total
$
69,342

 
$
7,355

 
$
61,987

 
$

 
 
 
 
 
 
 
 
Financial Liabilities:
 
 
 
 
 
 
 
Long-term debt 1
$
57,500

 
$

 
$
57,500

 
$

 
 
 
 
 
 
 
 
 
 
 
Fair Value Measurements at Reporting Date Using
 
Balance as of February 3, 2018
 
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
 
 
 
 
 
 
 
 
(in thousands)
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 debt 1
$
68,601

 
$

 
$
69,036

 
$

 
 
 
 
 
 
 
 
1 As of February 2, 2019, long-term debt consists only of borrowings under our revolving credit facility as further discussed in Note 10. The carrying value of long-term debt as of February 3, 2018 includes the current and long-term portions and the remaining unamortized debt issuance costs.