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Note 2 - Cash, Cash Equivalents and Marketable Securities
9 Months Ended
Nov. 01, 2014
Notes to Financial Statements  
Cash, Cash Equivalents, and Marketable Securities [Text Block]
2.             Cash, cash equivalents and marketable securities
 
As of November 1, 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):
 
 
 
November 1
, 201
4
 
 
February
1
, 201
4
 
 
 
Book Value
 
 
Net
Unrealized
Gains
(Losses)
 
 
Fair Value
 
 
Book Value
 
 
Net
Unrealized
Gains
(Losses)
 
 
Fair Value
 
Corporate bonds
  $ 11,520     $ 187     $ 11,707     $ 21,186     $ 308     $ 21,494  
Money market funds
    14,260       -       14,260       13,521       -       13,521  
Municipal bonds and notes
    -       -       -       505       3       508  
Fixed income mutual funds
    1,303       6       1,309       1,286       8       1,294  
Total cash equivalents and marketable securities
  $ 27,083     $ 193     $ 27,276     $ 36,498     $ 319     $ 36,817  
                                                 
                                                 
Cash on hand held in the United States
                  $ 788                     $ 1,104  
Cash on hand held overseas
                    66,249                       49,701  
Total cash on hand
                    67,037                       50,805  
Total cash, cash equivalents and marketable securities
                  $ 94,313                     $ 87,622  
                                                 
Reported as:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
                  $ 81,296                     $ 64,326  
Short-term marketable securities
                    8,752                       7,791  
Long-term marketable securities
                    4,265                       15,505  
                    $ 94,313                     $ 87,622  
 
The amortized cost and estimated fair value of cash equivalents and marketable securities, by contractual maturity, are as follows (in thousands):
 
 
 
November 1
, 201
4
 
 
February
1
, 201
4
 
 
 
Book Value
 
 
Fair Value
 
 
Book Value
 
 
Fair Value
 
Due in one year or less
  $ 22,982     $ 23,011     $ 21,284     $ 21,312  
Due in greater than one year
    4,101       4,265       15,214       15,505  
Total
  $ 27,083     $ 27,276     $ 36,498     $ 36,817