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Cash, Cash Equivalents and Short-term Investments
 12 Months Ended
Feb. 02, 2019
Cash And Cash Equivalents [Abstract]  
Cash, Cash Equivalents and Short-term Investments

3.  Cash, Cash Equivalents and Short-term Investments

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

 

(In thousands)

 

February 2,

2019

 

 

February 3,

2018

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

Cash

 

$

108,216

 

 

$

184,107

 

Interest bearing deposits

 

 

165,274

 

 

 

174,577

 

Commercial paper

 

 

59,840

 

 

 

54,929

 

Total cash and cash equivalents

 

$

333,330

 

 

$

413,613

 

Short-term investments(1):

 

 

 

 

 

 

 

 

Certificates of deposits

 

 

70,000

 

 

 

—

 

Commercial paper

 

 

22,135

 

 

 

—

 

Total short-term investments

 

 

92,135

 

 

 

—

 

Total cash and short-term investments

 

 

425,465

 

 

 

413,613

 

 

 

 

 

 

 

 

 

 

(1) Please see Note 2 to the Consolidated Financial Statements for a description of what we consider cash-equivalents and short-term investments.