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

3 Months Ended

May 03, 2014

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)	May 3, 2014		February 1, 2014		May 4, 2013
Cash and cash equivalents:
Cash	$	217,117	$	330,013	$	302,188
Money-market		88,535		25,696		54,954
Treasury bills		22,047		63,224		6,033
Commercial paper		—		—		20,000
Total cash and cash equivalents	$	327,699	$	418,933	$	383,175
Short-term investments:
Treasury bills	$	—	$	10,002	$	103,144
Term-deposits		—		—		9,897
Total short-term investments	$	—	$	10,002	$	113,041
Total	$	327,699	$	428,935	$	496,216