Cash and Cash Equivalents, Short-term Investments and Long-term Investments

12 Months Ended

Jan. 31, 2015

Cash and Cash Equivalents, Short-term Investments and Long-term Investments

3. Cash and Cash Equivalents, Short-term Investments and Long-term Investments

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

(In thousands)	January 31, 2015		February 1, 2014
Cash and cash equivalents:
Cash		370,692	$	330,013
Money-market		40,005		25,696
Treasury bills		—		63,224
Total cash and cash equivalents		410,697	$	418,933
Short-term investments:
Treasury bills		—	$	10,002
Total short-term investments		—	$	10,002
Total		410,697	$	428,935

Proceeds from the sale of available-for-sale securities were $10.0 million, $162.8 million and $15.5 million for Fiscal 2014, Fiscal 2013 and Fiscal 2012, respectively. Purchases of available-for-sale securities for Fiscal 2013 and Fiscal 2012 were $52.1 million and $111.1 million, respectively. At January 31, 2015 and February 1, 2014, the fair value of all available for sale securities approximated par, with no gross unrealized holding gains or losses.