Fair Market Values for Cash and Short-Term Investments (Detail) - USD ($) $ in Thousands	Aug. 01, 2020	Feb. 01, 2020	Aug. 03, 2019
Cash and cash equivalents:
Cash and cash equivalents	$ 898,787	$ 361,930	$ 267,166
Short-term investments
Short-term investments		55,000	50,000
Total	898,787	416,930	317,166
Cash
Cash and cash equivalents:
Cash and cash equivalents	124,648	126,087	144,241
Money Market Securities
Cash and cash equivalents:
Cash and cash equivalents	280,098
Interest Bearing Deposits
Cash and cash equivalents:
Cash and cash equivalents	$ 494,041	235,843	122,925
Certificates of Deposit
Short-term investments
Short-term investments		$ 55,000	$ 50,000

Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.1)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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