XML 32 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash and Cash Equivalents and Investments (Tables)
6 Months Ended
Jul. 30, 2016
Cash And Cash Equivalents [Abstract]  
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 30,

2016

 

 

January 30,

2016

 

 

August 1,

2015

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

 

 

 

Cash

 

$

173,921

 

 

$

205,359

 

 

$

248,824

 

Interest Bearing Deposits and Money Market Funds

 

 

74,013

 

 

 

54,708

 

 

 

78,466

 

Total cash and cash equivalents

 

$

247,934

 

 

$

260,067

 

 

$

327,290