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Fair Value Measurements (Tables)
9 Months Ended
Nov. 01, 2014
Fair Value Disclosures [Abstract]  
Schedule Of Assets And Liabilities Measured At Fair Value On Recurring Basis
The following table presents the Company’s assets and liabilities that are measured at fair value on a recurring basis at November 1, 2014, November 2, 2013, and February 1, 2014. The Company did not have any transfers between Level 1 and Level 2 during 2013 or the thirty-nine weeks ended November 1, 2014.   
 
 

Fair Value Measurements
($ thousands)
Total

Level 1

Level 2

Level 3

Asset (Liability)
 

 

 

 

As of November 1, 2014:
 
 
 
 
Cash equivalents – money market funds
$
7,463

$
7,463

$

$

Non-qualified deferred compensation plan assets
2,849

2,849



Non-qualified deferred compensation plan liabilities
(2,849
)
(2,849
)


Deferred compensation plan liabilities for non-employee directors
(1,923
)
(1,923
)


Restricted stock units for non-employee directors
(8,019
)
(8,019
)


Performance share units
(1,240
)
(1,240
)


Derivative financial instruments, net
(483
)

(483
)

As of November 2, 2013:
 
 
 
 
Cash equivalents – money market funds
$
4,472

$
4,472

$

$

Non-qualified deferred compensation plan assets
2,081

2,081



Non-qualified deferred compensation plan liabilities
(2,081
)
(2,081
)


Deferred compensation plan liabilities for non-employee directors
(1,565
)
(1,565
)


Restricted stock units for non-employee directors
(7,068
)
(7,068
)


Performance share units
(1,868
)
(1,868
)


Derivative financial instruments, net
233


233


As of February 1, 2014:
 
 
 
 
Cash equivalents – money market funds
$
41,236

$
41,236

$

$

Non-qualified deferred compensation plan assets
2,191

2,191



Non-qualified deferred compensation plan liabilities
(2,191
)
(2,191
)


Deferred compensation plan liabilities for non-employee directors
(1,668
)
(1,668
)


Restricted stock units for non-employee directors
(7,769
)
(7,769
)


Performance share units
(2,300
)
(2,300
)


Derivative financial instruments, net
834


834


Schedule Of Fair Value Of Financial Instruments
The fair values of cash and cash equivalents (excluding money market funds discussed above), receivables, trade accounts payable, and borrowings under the revolving credit agreement approximate their carrying values due to the short-term nature of these instruments.
 
November 1, 2014
November 2, 2013
February 1, 2014
 
Carrying

Fair

Carrying

Fair

Carrying

Fair

($ thousands)
Amount

Value

Amount

Value

Amount

Value

Long-term debt – Senior Notes
$
199,150

$
208,500

$
198,963

$
210,500

$
199,010

$
210,500