Fair Value Measurements (Tables)

3 Months Ended

May 04, 2019

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 May 4, 2019		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	$	328	$	328	$	—	$	—
Marketable securities:
Corporate bonds	59,893		—		59,893		—
Commercial paper	2,943		—		2,943		—
Noncurrent Assets
Deferred compensation plan	6,872		6,872		—		—
Total	$	70,036	$	7,200	$	62,836	$	—
Financial Liabilities:
Long-term debt ⁽¹⁾	$	53,750	$	—	$	53,750	$	—

	Balance as of February 2, 2019
Financial Assets:
Current Assets
Cash equivalents:
Money market accounts	$	711	$	711	$	—	$	—
Marketable securities:
Corporate bonds	60,281		—		60,281		—
Commercial paper	1,706		—		1,706		—
Noncurrent Assets
Deferred compensation plan	6,644		6,644		—		—
Total	$	69,342	$	7,355	$	61,987	$	—
Financial Liabilities:
Long-term debt ⁽¹⁾	$	57,500	$	—	$	57,500	$	—

	Balance as of May 5, 2018
Financial Assets:
Current Assets
Cash equivalents:
Money market accounts	$	311	$	311	$	—	$	—
Marketable securities:
Municipal securities	3,462		—		3,462		—
U.S. government agencies	12,755		—		12,755		—
Corporate bonds	42,992		—		42,992		—
Commercial paper	1,987		—		1,987		—
Noncurrent Assets
Deferred compensation plan	7,044		7,044		—		—
Total	$	68,551	$	7,355	$	61,196	$	—
Financial Liabilities:
Long-term debt ⁽¹⁾	$	64,868	$	—	$	65,309	$	—

⁽¹⁾ The carrying value of long-term debt as of May 5, 2018 includes the current and long-term portions and the remaining unamortized debt issuance costs. As of May 4, 2019 and February 2, 2019, long-term debt consists only of borrowings under our revolving credit facility as further discussed in Note 10.