Note 2 - Cash, Cash Equivalents and Marketable Securities

6 Months Ended

Aug. 02, 2014

Disclosure Text Block Supplement [Abstract]

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

2.             Cash, cash equivalents and marketable securities

As of August 2, 2014 and February 1, 2014, we had $1.5 million and $1.8 million, respectively, of restricted cash related to deposits pledged to a financial institution with regard to our foreign exchange hedging transactions and an office-space operating lease, which is not included in the amounts below. Cash, cash equivalents and marketable securities consist of the following (in thousands):

	August 2, 2014						February 1, 2014
	Book Value		Net Unrealized Gains (Losses)		Fair Value		Book Value		Net Unrealized Gains (Losses)		Fair Value
Corporate bonds	$	10,644	$	224	$	10,868	$	21,186	$	308	$	21,494
Money market funds		17,159		-		17,159		13,521		-		13,521
Municipal bonds and notes		-		-		-		505		3		508
Fixed income mutual funds		1,283		23		1,306		1,286		8		1,294
Total cash equivalents and marketable securities	$	29,086	$	247	$	29,333	$	36,498	$	319	$	36,817
Cash on hand held in the United States					$	3,912					$	1,104
Cash on hand held overseas						48,777						49,701
Total cash on hand						52,689						50,805
Total cash, cash equivalents and marketable securities					$	82,022					$	87,622
Reported as:
Cash and cash equivalents					$	69,848					$	64,326
Short-term marketable securities						5,828						7,791
Long-term marketable securities						6,346						15,505
					$	82,022					$	87,622

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

	August 2, 2014				February 1, 2014
	Book Value		Fair Value		Book Value		Fair Value
Due in one year or less	$	22,964	$	22,987	$	21,284	$	21,312
Due in greater than one year		6,122		6,346		15,214		15,505
Total	$	29,086	$	29,333	$	36,498	$	36,817