XML 27 R20.htm IDEA: XBRL DOCUMENT v3.20.1
Fair Value Measurements (Tables)
3 Months Ended
May 02, 2020
Fair Value Disclosures [Abstract]  
Financial Assets Categorized Based on Priority of Inputs to Valuation Technique Instruments
We have categorized our financial assets based on the priority of the inputs to the valuation technique for the instruments as follows (in thousands): 
 
May 2, 2020
 
February 1, 2020
 
May 4, 2019
 
Level 1
 
Level 2
 
Level 3
 
Level 1
 
Level 2
 
Level 3
 
Level 1
 
Level 2
 
Level 3
Cash equivalents (1):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Money market securities
$
62,906

 
$

 
$

 
$
58,614

 
$

 
$

 
$
27,494

 
$

 
$

Commercial paper

 

 

 

 

 

 

 

 

Marketable securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Commercial paper
$

 
$
34,973

 
$

 
$

 
$
54,756

 
$

 
$

 
$
49,576

 
$


(1) Excluding cash.

Details of Impairment of Long-Lived Assets
 
Thirteen Weeks Ended
 
May 2,
2020
 
May 4,
2019
 
($ in thousands)
Carrying value of assets with impairment
$536
 
*
Fair value of assets impaired
$203
 
*
Number of stores tested for impairment
12
 
3
Number of stores with impairment
5
 
* Not applicable