Cash and Cash Equivalents, Short-term Investments and Long-term Investments (Tables)

12 Months Ended

Jan. 28, 2012

Fair Market Values for Cash and Marketable Securities

The following table summarizes the fair market value of our cash and marketable securities, which are recorded on the Consolidated Balance Sheets:

	January 28, 2012		January 29, 2011
	(In thousands)
Cash and cash equivalents:
Cash	$	548,728	$	122,578
Money-market		131,785		397,440
Commercial Paper		29,998		40,884
Treasury bills		9,034		102,996
Corporate bonds		—		3,695
Total cash and cash equivalents	$	719,545	$	667,593
Short-term investments:
Treasury bills	$	19,999	$	—
State and local government ARS		5,500		3,700
Term-deposits		—		63,402
Total short-term investments	$	25,499	$	67,102
Long-term investments:
ARS Call Option	$	847	$	415
State and local government ARS		—		5,500
Total long-term investments	$	847	$	5,915
Total	$	745,891	$	740,610