Fair Value Measurements (Tables)

6 Months Ended

Aug. 04, 2018

Fair Value Disclosures [Abstract]

Schedule of 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 August 4, 2018		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)
Financial Assets:
Current Assets
Cash equivalents:
Money market accounts	$	149	$	149	$	—	$	—
Marketable securities:
Municipal securities	3,423		—		3,423		—
U.S. government agencies	6,773		—		6,773		—
Corporate bonds	46,542		—		46,542		—
Commercial paper	4,989		—		4,989		—
Noncurrent Assets
Deferred compensation plan	7,258		7,258		—		—
Total	$	69,134	$	7,407	$	61,727	$	—
Financial Liabilities:
Long-term debt (1)	$	61,250	$	—	$	60,929	$	—
	Balance as of February 3, 2018
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 debt (1)	$	68,601	$	—	$	69,036	$	—
	Balance as of July 29, 2017
Financial Assets:
Current Assets
Cash equivalents:
Money market accounts	$	288	$	288	$	—	$	—
Marketable securities:
Municipal securities	6,705		—		6,705		—
U.S. government agencies	16,754		—		16,754		—
Corporate bonds	20,897		—		20,897		—
Commercial paper	6,522		—		6,522		—
Noncurrent Assets
Deferred compensation plan	6,487		6,487		—		—
Total	$	57,653	$	6,775	$	50,878	$	—
Financial Liabilities:
Long-term debt (1)	$	76,068	$	—	$	76,552	$	—

¹ The carrying value of long-term debt as of July 29, 2017 and February 3, 2018 includes the current and long-term portions and the remaining unamortized debt issuance costs. As of August 4, 2018, long-term debt consists only of borrowings under our revolving credit facility as further discussed in Note 8.