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Note 2 - Cash, Cash Equivalents and Marketable Securities (Tables)
3 Months Ended
May 03, 2014
Disclosure Text Block Supplement [Abstract]  
Schedule of Cash, Cash Equivalents and Investments [Table Text Block]

 

 

May 3, 2014

   

February 1, 2014

 

 

 

Book Value

   

Net Unrealized Gains (Losses)

   

Fair Value

   

Book Value

   

Net Unrealized Gains (Losses)

   

Fair Value

 

Corporate bonds

 

$

15,128

 

 

$

357

 

 

$

15,485

 

 

$

21,186

 

 

$

308

 

 

$

21,494

 

Money market funds

 

 

15,224

 

 

 

-

 

 

 

15,224

 

 

 

13,521

 

 

 

-

 

 

 

13,521

 

Municipal bonds and notes

 

 

-

 

 

 

-

 

 

 

-

 

 

 

505

 

 

 

3

 

 

 

508

 

Fixed income mutual funds

 

 

1,276

 

 

 

22

 

 

 

1,298

 

 

 

1,286

 

 

 

8

 

 

 

1,294

 

Total cash equivalents and marketable securities

 

$

31,628

 

 

$

379

 

 

$

32,007

 

 

$

36,498

 

 

$

319

 

 

$

36,817

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash on hand held in the United States

 

 

 

 

 

 

 

 

 

$

1,464

 

 

 

 

 

 

 

 

 

 

$

1,104

 

Cash on hand held overseas

 

 

 

 

 

 

 

 

 

 

46,744

 

 

 

 

 

 

 

 

 

 

 

49,701

 

Total cash on hand

 

 

 

 

 

 

 

 

 

 

48,208

 

 

 

 

 

 

 

 

 

 

 

50,805

 

Total cash, cash equivalents and marketable securities

 

 

 

 

 

 

 

 

 

$

80,215

 

 

 

 

 

 

 

 

 

 

$

87,622

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reported as:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

 

 

 

 

 

 

 

 

63,431

 

 

 

 

 

 

 

 

 

 

$

64,326

 

Short-term marketable securities

 

 

 

 

 

 

 

 

 

 

6,920

 

 

 

 

 

 

 

 

 

 

 

7,791

 

Long-term marketable securities

 

 

 

 

 

 

 

 

 

 

9,864

 

 

 

 

 

 

 

 

 

 

 

15,505

 

 

 

 

 

 

 

 

 

 

 

$

80,215

 

 

 

 

 

 

 

 

 

 

$

87,622

 
Investments Classified by Contractual Maturity Date [Table Text Block]

 

 

May 3, 2014

   

February 1, 2014

 

 

 

Book Value

   

Fair Value

   

Book Value

   

Fair Value

 

Due in one year or less

 

$

22,036

 

 

$

22,143

 

 

$

21,284

 

 

$

21,312

 

Due in greater than one year

 

 

9,592

 

 

 

9,864

 

 

 

15,214

 

 

 

15,505

 

Total

 

$

31,628

 

 

$

32,007

 

 

$

36,498

 

 

$

36,817