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

3 Months Ended

May 04, 2019

Cash And Cash Equivalents [Abstract]

Fair Market Values for Cash and Short-term Investments

The following table summarizes the fair market values for the Company’s cash and short-term investments, which are recorded on the Consolidated Balance Sheets:

(In thousands)	May 4, 2019		February 2, 2019		May 5, 2018
Cash and cash equivalents:
Cash	$	91,853	$	108,216	$	209,927
Interest bearing deposits		177,952		165,274		57,812
Commercial paper		34,866		59,840		21,961
Total cash and cash equivalents	$	304,671	$	333,330	$	289,700
Short-term investments
Certificates of deposit		45,000		70,000		20,000
Commercial paper		—		22,135		—
Total short-term investments		45,000		92,135		20,000
Total	$	349,671	$	425,465	$	309,700