Cash and Cash Equivalents and Short-Term Investments

6 Months Ended

Aug. 01, 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)	August 1, 2020		February 1, 2020		August 3, 2019
Cash and cash equivalents:
Cash	$	124,648	$	126,087	$	144,241
Money market securities		280,098		—		—
Interest bearing deposits		494,041		235,843		122,925
Total cash and cash equivalents	$	898,787	$	361,930	$	267,166
Short-term investments
Certificates of deposit		—		55,000		50,000
Total short-term investments		—		55,000		50,000
Total	$	898,787	$	416,930	$	317,166