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Fair Value Measurements (Tables)
6 Months Ended
Jul. 30, 2011
Fair Value Measurements  
Financial Assets Valued On A Recurring Or Non-Recurring Basis, Based On The Priority Of The Inputs To The Valuation Technique
                     

 

 

 

 

Fair Value Measurements at Reporting Date Using

Current Assets

 

Balance as of July 30, 2011

 

Quoted Prices in Active Markets for Identical Assets (Level 1)

 

Significant Other Observable Inputs          (Level 2)

 

Significant Unobservable Inputs               (Level 3)

    Cash equivalents:

 

 

 

 

 

 

 

 

        Money market accounts

 

$         9,895

 

$              9,895

 

  $                   –

 

   $               –

    Marketable securities:

 

 

 

 

 

 

 

 

       Municipal securities

 

136,826

 

 –

 

            136,826

 

             –

       U.S. government securities

 

100,719

 

52,890

 

             47,829

 

             –

       Corporate bonds

 

162,914

 

 –

 

              162,914

 

             –

       Asset-backed securities

 

616

 

 –

 

616

 

             –

       Commercial paper

 

45,064

 

 –

 

45,064

 

  –

       Certificates of deposit

 

2,072

 

 –

 

2,072

 

  –

Non Current Assets

 

 

 

 

 

 

 

 

Deferred compensation plan

 

4,256

 

4,256

 

             –

 

             –

Total

 

$     462,362

 

$         67,041

 

$        395,321

 

   $              –

 

 

 

Current Assets

 

 

Balance as of January 29, 2011

 

 

 

 

 

 

    Cash equivalents:

 

 

 

 

 

 

 

 

        Money market accounts

 

$         5,397

 

$                5,397

 

  $                   –

 

   $               –

    Marketable securities:

 

 

 

 

 

 

 

 

       Variable rate demand notes

 

319,220

 

 

            319,220

 

             –

       Municipal securities

 

151,159

 

 

            151,159

 

             –

       U.S. government securities

 

58,554

 

58,554

 

             –

 

             –

       Corporate bonds

 

2,055

 

 –

 

              2,055

 

             –

       Asset-backed securities

 

3,031

 

 –

 

           3,031

 

             –

Non Current Assets

 

 

 

 

 

 

 

 

 Deferred compensation plan

 

4,143

 

4,143

 

             –

 

             –

Total

 

$     543,559

 

$              68,094

 

  $        475,465

 

   $               –

 

 

 

Current Assets

 

 

Balance as of July 31, 2010

 

 

 

 

 

 

    Cash equivalents:

 

 

 

 

 

 

 

 

        Money market accounts

 

$         1,467

 

$              1,467

 

  $                   –

 

   $               –

     Marketable securities:

 

 

 

 

 

 

 

 

       Variable rate demand notes

 

230,728

 

 –

 

230,728

 

             –

       Municipal securities

 

158,557

 

 –

 

              158,557

 

             –

       U.S. government securities

 

59,130

 

         59,130

 

             –

 

             –

       Corporate bonds

 

12,453

 

 –

 

              12,453

 

             –

       Asset-backed securities

 

8,961

 

 –

 

              8,961

 

             –

Non Current Assets

 

 

 

 

 

 

 

 

 Deferred compensation plan

 

3,815

 

3,815

 

             –

 

             –

Total

 

$     475,111

 

$     64,412

 

$       410,699

 

   $               –