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Fair Value Measurements (Tables)
12 Months Ended
Feb. 03, 2018
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 February 3, 2018
 
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
$
1,250

 
$
1,250

 
$

 
$

Marketable securities:
 
 
 
 
 
 
 
Municipal securities
6,557

 

 
6,557

 

U.S. government agencies
12,744

 

 
12,744

 

Corporate bonds
37,030

 

 
37,030

 

Commercial paper
3,729

 

 
3,729

 

Noncurrent Assets
 
 
 
 
 
 
 
Deferred compensation plan
7,315

 
7,315

 

 

Total
$
68,625

 
$
8,565

 
$
60,060

 
$

 
 
 
 
 
 
 
 
Financial Liabilities:
 
 
 
 
 
 
 
Long-term debt1
$
68,601

 
$

 
69,036

 
$

 
 
 
 
 
 
 
 
 
 
 
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

 

Noncurrent Assets
 
 
 
 
 
 
 
Deferred compensation plan
7,523

 
7,523

 

 

Total
$
58,364

 
$
7,994

 
$
50,370

 
$

 
 
 
 
 
 
 
 
Financial Liabilities:
 
 
 
 
 
 
 
Long-term debt1
$
84,785

 
$

 
85,139

 
$

 
 
 
 
 
 
 
 
1 The carrying value of long-term debt includes the current and long-term portions and the remaining unamortized debt issuance costs.