v3.24.1.1.u2
Cash and Cash Equivalents (Tables)
 3 Months Ended
May 04, 2024
Cash and Cash Equivalents [Abstract]  
Fair Market Value of Cash and Cash Equivalents

The following table summarizes the fair market values for the Company’s cash, cash equivalents, and short-term investments which are recorded in the Consolidated Balance Sheets:

 

(In thousands)

 

May 4, 2024

 

 

February 3, 2024

 

 

April 29, 2023

 

Cash and cash equivalents:

 

 

 

 

 

 

 

 

 

Cash

 

$

110,792

 

 

$

162,279

 

 

$

117,457

 

Interest bearing deposits

 

$

189,726

 

 

$

191,815

 

 

 

384

 

Total cash and cash equivalents

 

$

300,518

 

 

$

354,094

 

 

$

117,841

 

Short-term investments:

 

 

 

 

 

 

 

 

 

Certificates of deposits

 

$

-

 

 

$

100,000

 

 

$

—

 

Total short-term investments

 

$

-

 

 

$

100,000

 

 

 

—

 

Total cash and short-term investments

 

$

300,518

 

 

$

454,094

 

 

$

117,841