Fair Value Measurements (Tables)

3 Months Ended

Jun. 02, 2018

Financial assets and liabilities measured at fair value



In thousands	Quoted Prices in Active Markets (Level 1)		Other Observable Inputs (Level 2)		Total Fair Value
June 2, 2018
Cash equivalents
Money market funds	$	2,179	$	—	$	2,179
Short-term securities
Mutual funds	2,273		—		2,273
Municipal and corporate bonds	—		121		121
Total short-term securities	2,273		121		2,394
Long-term securities
Municipal and corporate bonds	—		12,738		12,738
Total assets at fair value	$	4,452	$	12,859	$	17,311
March 3, 2018
Cash equivalents
Money market funds	$	2,901	$	—	$	2,901
Commercial paper	—		400		400
Total cash equivalents	2,901		400		3,301
Short-term securities
Municipal and corporate bonds	—		423		423
Long-term securities
Municipal and corporate bonds	—		8,630		8,630
Total assets at fair value	$	2,901	$	9,453	$	12,354

- Definition

Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References + Details