XML 39 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments and Restricted Investments (Tables)
12 Months Ended
Feb. 03, 2018
Fair Value Disclosures [Abstract]  
Fair Value, By Balance Sheet Grouping
The fair value of the Company’s financial instruments as of February 3, 2018 and January 28, 2017 are as follows:

($000)
 
2017

 
2016

Cash and cash equivalents (Level 1)
 
$
1,290,294

 
$
1,111,599

 
 
 
 
 
Investments (Level 2)
 
$
1,224

 
$
1,288

 
 
 
 
 
Restricted cash and cash equivalents (Level 1)
 
$
62,978

 
$
64,581

 
 
 
 
 
Restricted investments (Level 2)
 
$
2,838

 
$
3,628

Schedule Of Fair Value, Assets And Liabilities Measured on Recurring Basis
The fair value measurement for funds with quoted market prices in active markets (Level 1) and for funds without quoted market prices in active markets (Level 2) are as follows:

($000)
2017

 
2016

Level 1
$
104,590

 
$
84,933

Level 2
16,023

 
15,490

Total
$
120,613

 
$
100,423