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Fair Value Measurements (Tables)
12 Months Ended
Jan. 28, 2017
Fair Value Disclosures [Abstract]  
Financial Assets Valued on a Recurring Basis
In accordance with the provisions of the guidance, we categorized our financial assets and liabilities which are valued on a recurring basis, based on the priority of the inputs to the valuation technique for the instruments, as follows:
 
 
 
Fair Value Measurements at Reporting Date Using
 
Balance as of January 28, 2017
 
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
 
 
 
 
 
 
 
 
(in thousands)
Financial Assets:
 
 
 
 
 
 
 
Current Assets
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market accounts
$
471

 
$
471

 
$

 
$

Marketable securities:
 
 
 
 
 
 
 
Municipal securities
5,634

 

 
5,634

 

U.S. government agencies
23,071

 

 
23,071

 

Corporate bonds
15,799

 

 
15,799

 

Commercial paper
5,866

 

 
5,866

 

Non Current Assets
 
 
 
 
 
 
 
Deferred compensation plan
7,523

 
7,523

 

 

Total
$
58,364

 
$
7,994

 
$
50,370

 
$

 
 
 
 
 
 
 
 
Financial Liabilities:
 
 
 
 
 
 
 
Long-term debt1
$
84,785

 
$

 
85,139

 
$

 
 
 
 
 
 
 
 
 
 
 
Fair Value Measurements at Reporting Date Using
 
Balance as of January 30, 2016
 
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
 
Significant Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
 
 
 
 
 
 
 
 
 
(in thousands)
Financial Assets:
 
 
 
 
 
 
 
Current Assets
 
 
 
 
 
 
 
Cash equivalents:
 
 
 
 
 
 
 
Money market accounts
$
275

 
$
275

 
$

 
$

Marketable securities:
 
 
 
 
 
 
 
Municipal securities

 

 

 

U.S. government agencies
21,800

 

 
21,800

 

Corporate bonds
26,149

 

 
26,149

 

Commercial paper
2,245

 

 
2,245

 

Non Current Assets
 
 
 
 
 
 
 
Deferred compensation plan
7,023

 
7,023

 

 

Total
$
57,492

 
$
7,298

 
$
50,194

 
$

 
 
 
 
 
 
 
 
Financial Liabilities:
 
 
 
 
 
 
 
Long-term debt
$
92,219

 
$

 
92,647

 
$

 
 
 
 
 
 
 
 
1 The carrying value of long-term debt includes the remaining unamortized discount of $0.2 million on the issuance of debt.