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Fair Value Measurements (Tables)
3 Months Ended
May 02, 2015
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 May 2, 2015, May 3, 2014 and January 31, 2015. The Company did not have any transfers between Level 1 and Level 2 during 2014 or the thirteen weeks ended May 2, 2015.   
 
 

 
Fair Value Measurements
($ thousands)
Total

 
Level 1

Level 2

Level 3

Asset (Liability)
 

 
 

 

 

As of May 2, 2015:
 
 
 
 
 
Cash equivalents – money market funds
$
50,602

 
$
50,602

$

$

Non-qualified deferred compensation plan assets
3,795

 
3,795



Non-qualified deferred compensation plan liabilities
(3,795
)
 
(3,795
)


Deferred compensation plan liabilities for non-employee directors
(2,200
)
 
(2,200
)


Restricted stock units for non-employee directors
(9,683
)
 
(9,683
)


Performance share units
(2,526
)
 
(2,526
)


Derivative financial instruments, net
(59
)
 

(59
)

Secured convertible note
7,049

 


7,049

As of May 3, 2014:
 
 
 
 
 
Cash equivalents – money market funds
$
24

 
$
24

$

$

Non-qualified deferred compensation plan assets
2,687

 
2,687



Non-qualified deferred compensation plan liabilities
(2,687
)
 
(2,687
)


Deferred compensation plan liabilities for non-employee directors
(1,697
)
 
(1,697
)


Restricted stock units for non-employee directors
(8,182
)
 
(8,182
)


Performance share units
(507
)
 
(507
)


Derivative financial instruments, net
82

 

82


As of January 31, 2015:
 
 
 
 
 
Cash equivalents – money market funds
$
35,533

 
$
35,533

$

$

Non-qualified deferred compensation plan assets
2,904

 
2,904



Non-qualified deferred compensation plan liabilities
(2,904
)
 
(2,904
)


Deferred compensation plan liabilities for non-employee directors
(2,066
)
 
(2,066
)


Restricted stock units for non-employee directors
(8,857
)
 
(8,857
)


Performance share units
(5,147
)
 
(5,147
)


Derivative financial instruments, net
79

 

79


Secured convertible note
6,957

 


6,957

Schedule Of Fair Value Of Financial Instruments
The fair values of cash and cash equivalents (excluding money market funds discussed above), receivables and trade accounts payable approximate their carrying values due to the short-term nature of these instruments.
 
May 2, 2015
May 3, 2014
January 31, 2015
 
Carrying

Fair

Carrying

Fair

Carrying

Fair

($ thousands)
Amount

Value

Amount

Value

Amount

Value

Long-term debt – Senior Notes
$
199,244

$
207,500

$
199,057

$
210,750

$
199,197

$
208,000