Note 2 - Cash, Cash Equivalents and Marketable Securities

12 Months Ended

Feb. 01, 2014

Disclosure Text Block Supplement [Abstract]

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):

	February 1, 2014						February 2, 2013
	Book Value		Net Unrealized Gains (Losses)		Fair Value		Book Value		Net Unrealized Gains (Losses)		Fair Value
Corporate bonds	$	21,186	$	308	$	21,494	$	30,642	$	537	$	31,179
Money market funds		13,521		-		13,521		21,032		-		21,032
Municipal bonds and notes		505		3		508		515		14		529
Fixed income mutual funds		1,286		8		1,294		1,259		20		1,279
Total cash equivalents and marketable securities	$	36,498	$	319	$	36,817	$	53,448	$	571	$	54,019
Cash on hand held in the United States						1,104						1,441
Cash on hand held overseas						49,701						27,466
Total cash on hand						50,805						28,907
Total cash, cash equivalents and marketable securities					$	87,622					$	82,926
Reported as:
Cash and cash equivalents						64,326						51,218
Short-term marketable securities						7,791						17,455
Long-term marketable securities						15,505						14,253
					$	87,622					$	82,926

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

	February 1, 2014				February 2, 2013
	Book Value		Fair Value		Book Value		Fair Value
Due in one year or less	$	21,284	$	21,312	$	39,595	$	39,767
Due in greater than one year		15,214		15,505		13,853		14,252
Total	$	36,498	$	36,817	$	53,448	$	54,019