XML 45 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
3 Months Ended
May 03, 2014
Fair Value Disclosures [Abstract]  
Schedule of fair values
The fair value of the Company’s financial instruments were as follows:
($000)
 
May 3, 2014

 
February 1, 2014

 
May 4, 2013

Cash and cash equivalents
 
 
 
 
 
 
Level 1
 
$
595,950

 
$
423,168

 
$
714,174

 
 
 
 
 
 
 
Investments
 
 
 
 
 
 
Level 1
 
$

 
$
12,006

 
$

Level 2
 
3,670

 
3,710

 
5,340

 
 
 
 
 
 
 
Restricted investments
 
 
 
 
 
 
Level 1
 
$
3,819

 
$
3,994

 
$
4,170

Level 2
 
113

 
115

 
1,130

 
 
 
 
 
 
 
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
The fair value of the Company's non-qualified deferred compensation program is as follows:
($000)
May 3, 2014

 
February 1, 2014

 
May 4, 2013

Level 1
$
79,361

 
$
76,913

 
$
73,084

Level 2
13,517

 
11,356

 
12,032

Total
$
92,878

 
$
88,269

 
$
85,116