Cash and Cash Equivalents and Short-Term Investments

3 Months Ended

May 02, 2020

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)	May 2, 2020		February 1, 2020		May 4, 2019
Cash and cash equivalents:
Cash	$	149,205	$	126,087	$	91,853
Money market securities		350,054		—		—
Interest bearing deposits		296,509		235,843		177,952
Certificates of deposit		60,000		—		—
Commercial paper		—		—		34,866
Total cash and cash equivalents	$	855,769	$	361,930	$	304,671
Short-term investments
Certificates of deposit		15,000		55,000		45,000
Commercial paper		14,956		—		—
Total short-term investments		29,956		55,000		45,000
Total	$	885,725	$	416,930	$	349,671