Note 2 - Cash, Cash Equivalents and Marketable Securities

12 Months Ended

Feb. 03, 2018

Notes to Financial Statements

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

2.

            Cash

,

cash equivalents and marketable securities

 

As of

February 3, 2018

and

January 28, 2017,

we had

$0.3

million and

$0.3

million, respectively, of restricted cash. Restricted cash was related to an office-space operating lease and other transactions. Cash, cash equivalents and marketable securities excluding restricted cash consist of the following (in thousands):

	February 3, 2018							January 28, 2017
	Book Value		Net Unrealized Gains (Losses)		Fair Value			Book Value		Net Unrealized Gains (Losses)			Fair Value
Money market funds	$	-	$	-	$	-		$	3,715	$	-		$	3,715
Corporate bonds		-		-		-			3,506		(1	)		3,505
Fixed income mutual funds		-		-		-			1,280		(4	)		1,276
Total cash equivalents and marketable securities	$	-	$	-				$	8,501	$	(5	)		8,496
Cash on hand held in the United States						6,270								9,378
Cash on hand held overseas						34,358								53,332
Total cash on hand						40,628								62,710
Total cash, cash equivalents and marketable securities					$	40,628							$	71,206
Less: Assets available for sale						(2,000	)							(2,000	)
Cash, cash equivalents and marketable securities						38,628								69,206
Reported as:
Cash and cash equivalents					$	38,628							$	64,425
Short-term marketable securities						-								4,781
Long-term marketable securities						-								-
					$	38,628							$	69,206

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

	February 3, 2018				January 28, 2017
	Book Value		Fair Value		Book Value		Fair Value
Due in one year or less	$	-	$	-	$	8,501	$	8,496
Due in greater than one year		-		-		-		-
Total	$	-	$	-	$	8,501	$	8,496