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

6 Months Ended

Jul. 28, 2012

Fair Market Values for Cash and Marketable Securities

The following table summarizes the fair market values for the Company’s cash and marketable securities, which are recorded on the Consolidated Balance Sheets:

(In thousands)	July 28, 2012		January 28, 2012		July 30, 2011
Cash and cash equivalents:
Cash	$	623,277	$	548,728	$	287,753
Money-market		44,789		131,785		74,387
Treasury bills		23,011		9,034		3,163
Commercial paper		5,000		29,998		23,996
Total cash and cash equivalents	$	696,077	$	719,545	$	389,299
Short-term investments:
Treasury bills	$	5,995	$	19,999	$	76,262
State and local government ARS		—		5,500		6,900
Corporate bonds		—		—		16,111
Term-deposits		—		—		15,427
Commercial paper		—		—		9,997
Total short-term investments	$	5,995	$	25,499	$	124,697
Long-term investments:
ARS Call Option	$	254	$	847	$	648
Total long-term investments	$	254	$	847	$	648
Total	$	702,326	$	745,891	$	514,644