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FORM 10-Q
EX-15.1
EX-31.1
EX-31.2
EX-32.1
EX-32.2
Marketable Debt Securities (Tables)
8 Months Ended
May 04, 2019
Investments, Debt and Equity Securities [Abstract]
Available-for-Sale Marketable Securities
The Company’s available-for-sale marketable debt securities consisted of the following:
May 4, 2019
(in thousands)
Amortized
Cost
Basis
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair Value
Corporate debt securities
$
40,182
$
–
$
(301
)
$
39,881
Government bonds
42,345
180
(34
)
42,491
Mortgage-backed securities
2,466
–
(44
)
2,422
Asset-backed securities and other
28,586
–
(45
)
28,541
$
113,579
$
180
$
(424
)
$
113,335
August 25, 2018
(in thousands)
Amortized
Cost
Basis
Gross
Unrealized
Gains
Gross
Unrealized
Losses
Fair Value
Corporate debt securities
$
50,306
$
–
$
(684
)
$
49,622
Government bonds
28,777
–
(173
)
28,604
Mortgage-backed securities
3,248
–
(90
)
3,158
Asset-backed securities and other
53,445
–
(153
)
53,292
$
135,776
$
–
$
(1,100
)
$
134,676