Cash and Cash Equivalents and Short-Term Investments

3 Months Ended

May 01, 2021

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 1, 2021		January 30, 2021		May 2, 2020
Cash and cash equivalents:
Cash	$	466,014	$	524,970	$	149,205
Money market securities		—		—		350,054
Interest bearing deposits		225,665		275,507		296,509
Certificates of deposit		25,000		50,000		60,000
Total cash and cash equivalents	$	716,679	$	850,477	$	855,769
Short-term investments
Certificates of deposit		75,000		—		15,000
Commercial paper		—		—		14,956
Total short-term investments		75,000		—		29,956
Total	$	791,679	$	850,477	$	885,725