XML 27 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
9 Months Ended
Nov. 03, 2018
Fair Value Disclosures [Abstract]  
Schedule of fair values
The fair value of the Company’s financial instruments are as follows:

($000)
 
November 3, 2018

 
February 3, 2018

 
October 28, 2017

Cash and cash equivalents (Level 1)
 
$
1,349,196

 
$
1,290,294

 
$
1,144,169

 
 
 
 
 
 
 
Restricted cash and cash equivalents (Level 1)
 
$
62,393

 
$
62,978

 
$
63,768

 
 
 
 
 
 
 
Investments (Level 2)
 
$
475

 
$
1,224

 
$
1,233

 
 
 
 
 
 
 
Restricted investments (Level 2)
 
$
2,801

 
$
2,838

 
$
3,550

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)
November 3, 2018

 
February 3, 2018

 
October 28, 2017

Level 1
$
111,490

 
$
104,590

 
$
99,387

Level 2
12,218

 
16,023

 
16,787

Total
$
123,708

 
$
120,613

 
$
116,174