Cash and Cash Equivalents and Short-Term Investments

3 Months Ended

Apr. 30, 2022

Cash and Cash Equivalents [Abstract]

Cash, Cash Equivalents and Short-term Investments

3. Cash and Cash Equivalents and Short-Term Investments

The following table summarizes the fair market values for the Company’s cash and short-term investments, which are recorded in the Consolidated Balance Sheets:

(In thousands)	April 30, 2022		January 29, 2022		May 1, 2021
Cash and cash equivalents:
Cash	$	145,173	$	138,758	$	466,014
Interest bearing deposits		83,602		296,012		225,665
Certificates of deposit		—		—		25,000
Total cash and cash equivalents	$	228,775	$	434,770	$	716,679
Short-term investments
Certificates of deposit		—		—		75,000
Total short-term investments		—		—		75,000
Total	$	228,775	$	434,770	$	791,679