Cash and Cash Equivalents and Short-term Investments

6 Months Ended

Aug. 03, 2019

Cash And Cash Equivalents [Abstract]

Cash and Cash Equivalents and Short-term Investments

3.  Cash and Cash Equivalents 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)	August 3, 2019		February 2, 2019		August 4, 2018
Cash and cash equivalents:
Cash	$	144,241	$	108,216	$	184,280
Interest bearing deposits		122,925		165,274		72,886
Commercial paper		—		59,840		66,156
Total cash and cash equivalents	$	267,166	$	333,330	$	323,322
Short-term investments
Certificates of deposit		50,000		70,000		40,000
Commercial paper		—		22,135		—
Total short-term investments		50,000		92,135		40,000
Total	$	317,166	$	425,465	$	363,322