Note 2. Cash, Cash Equivalents and Marketable Securities

3 Months Ended

May 04, 2013

Cash, Cash Equivalents, and Marketable Securities [Text Block]

2.             Cash, cash equivalents and marketable securities

Cash, cash equivalents and marketable securities consist of the following (in thousands):

	May 4, 2013						February 2, 2013
	Book Value		Net Unrealized Gains (Losses)		Fair Value		Book Value		Net Unrealized Gains (Losses)		Fair Value
Corporate bonds	$	29,793	$	492	$	30,285	$	30,642	$	537	$	31,179
Money market funds		14,135		-		14,135		21,032		-		21,032
Municipal bonds and notes		513		11		524		515		14		529
Fixed income mutual funds		1,267		25		1,292		1,259		20		1,279
Total cash equivalents and marketable securities	$	45,708	$	528	$	46,236	$	53,448	$	571	$	54,019
Cash on hand held in the United States						6,158						1,441
Cash on hand held overseas						32,862						27,466
Total cash on hand						39,020						28,907
Total cash, cash equivalents and marketable securities					$	85,256					$	82,926
Reported as:
Cash and cash equivalents						54,447						51,218
Short-term marketable securities						16,690						17,455
Long-term marketable securities						14,119						14,253
					$	85,256					$	82,926

The amortized cost and estimated fair value of cash equivalents and marketable securities, by contractual maturity, are as follows (in thousands): 

	May 4, 2013				February 2, 2013
	Book Value		Fair Value		Book Value		Fair Value
Due in one year or less	$	31,958	$	32,117	$	39,595	$	39,766
Due in greater than one year		13,750		14,119		13,853		14,253
Total	$	45,708	$	46,236	$	53,448	$	54,019