XML 82 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements and Disclosures (Tables)
12 Months Ended
Feb. 02, 2013
Fair Value Disclosures [Abstract]  
Summary of company's financial instruments
The following tables present information on the Company’s financial instruments (in thousands):
 
Carrying
Amount as of
February 2,
2013
 
Fair Value Measurements
at Reporting Date Using
Level 1
 
Level 2
 
Level 3
Financial assets:
 
 
 
 
 
 
 
Cash
$
5,612

 
$
5,612

 
$

 
$

Money market funds
36,667

 

 
36,667

 

Cash and cash equivalents
42,279

 


 


 
 
 
 
 
 
 
 
 
 
Certificate of deposits
5,053

 

 
5,047

 

US treasury securities
19,991

 

 
19,991

 

US government securities
42,650

 

 
42,592

 

Short-term investments
67,694

 

 

 

 
 
 
 
 
 
 
 
Long-term tenant allowance receivables
960

 

 

 
960

 
 
Carrying
Amount as of
January 28,
2012
 
Fair Value Measurements
at Reporting Date Using
Level 1
 
Level 2
 
Level 3
Financial assets:
 
 
 
 
 
 
 
Cash
$
62,881

 
$
62,881

 
$

 
$

Money market funds
94,304

 

 
94,304

 

Cash and cash equivalents
157,185

 

 

 

 
 
 
 
 
 
 
 
Long-term tenant allowance receivables
875

 

 

 
875