Ross 2009 Annual Report Download - page 46

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— 44 —
Assets measured at fair value on a recurring basis at January 30, 2010 are summarized below:
Fair Value Measurements at Reporting Date
Quoted Prices Significant
in Active Markets Other Significant
for Identical Observable Unobservable
Assets Inputs Inputs
($000) January 30, 2010 (Level 1) (Level 2) (Level 3)
Auction-rate securities $ 892 $ — $ — $ 892
Corporate securities 10,204 — 10,204 —
U.S. Government and agency securities 5,090 5,090 — —
Mortgage-backed securities 2,416 — 2,416 —
Total assets measured at fair value $ 18,602 $ 5,090 $ 12,620 $ 892
Assets measured at fair value on a recurring basis at January 31, 2009 are summarized below:
Fair Value Measurements at Reporting Date
Quoted Prices Significant
in Active Markets Other Significant
for Identical Observable Unobservable
Assets Inputs Inputs
($000) January 31, 2009 (Level 1) (Level 2) (Level 3)
Auction-rate securities $ 1,100 $ — $ — $ 1,100
Asset-backed securities 789 — 789 —
Corporate securities 13,240 — 13,240 —
U.S. Government and agency securities 16,386 16,386 — —
Mortgage-backed securities 7,297 — 7,297 —
Total assets measured at fair value $ 38,812 $ 16,386 $ 21,326 $ 1,100
The maturities of investment securities at January 30, 2010 were:
Estimated
($000) Cost basis fair value
Maturing in one year or less $ 1,722 $ 1,754
Maturing after one year through five years 6,446 6,812
Maturing after five years through ten years 9,123 9,144
Maturing after ten years 1,050 892
Total $ 18,341 $ 18,602